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Kovack Advisors, Inc. Top Holdings and 13F Report (2023)

About Kovack Advisors, Inc.

Investment Activity

  • Kovack Advisors, Inc. has $944.63 million in total holdings as of December 31, 2022.
  • Kovack Advisors, Inc. owns shares of 577 different stocks, but just 157 companies or ETFs make up 80% of its holdings.
  • Approximately 7.22% of the portfolio was purchased this quarter.
  • About 9.71% of the portfolio was sold this quarter.
  • This quarter, Kovack Advisors, Inc. has purchased 610 new stocks and bought additional shares in 256 stocks.
  • Kovack Advisors, Inc. sold shares of 256 stocks and completely divested from 67 stocks this quarter.

Largest Holdings

Apple
$40,814,189
NVIDIA
$40,600,868
Amazon.com
$25,403,903

Largest New Holdings this Quarter

46434V803 - iShares Currency Hedged MSCI EAFE ETF
$12,302,370 Holding
74349Y837 - PROSHARES TR
$2,225,793 Holding
46641Q159 - JPMorgan Income ETF
$1,708,297 Holding
74348A210 - ProShares Short Russell2000
$1,090,413 Holding

Largest Purchases this Quarter

iShares Currency Hedged MSCI EAFE ETF
339,002 shares (about $12.30M)
PROSHARES TR
83,725 shares (about $3.73M)
Vanguard S&P 500 ETF
6,952 shares (about $3.57M)
Enbridge
53,157 shares (about $2.36M)
PROSHARES TR
54,782 shares (about $2.23M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
22,014 shares (about $12.37M)
Exxon Mobil
33,127 shares (about $3.94M)
Axon Enterprise
6,281 shares (about $3.30M)
NVIDIA
29,795 shares (about $3.23M)
Apple
13,792 shares (about $3.06M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKovack Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$62,467,291$12,369,616 -16.5%111,1726.6%ETF
Apple Inc. stock logo
AAPL
Apple
$40,814,189$3,063,619 -7.0%183,7404.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$40,600,868$3,229,181 -7.4%374,6164.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$25,403,903$2,668,397 -9.5%133,5222.7%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$22,155,721$346,821 -1.5%39,6072.3%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$22,109,903$789,076 -3.4%58,8982.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$18,841,087$626,473 -3.2%40,1802.0%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$17,441,886$3,572,657 25.8%33,9401.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,052,635$136,702 -1.0%90,8731.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$13,324,311$135,810 -1.0%25,0181.4%Finance
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$12,302,370$12,302,370 New Holding339,0021.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$11,865,297$69,912 -0.6%473,8541.3%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$10,763,570$19,406 0.2%51,0271.1%ETF
iShares Interest Rate Hedged High Yield Bond ETF stock logo
HYGH
iShares Interest Rate Hedged High Yield Bond ETF
$10,733,422$25,986 -0.2%125,9791.1%ETF
Chevron Co. stock logo
CVX
Chevron
$10,187,063$312,998 -3.0%60,8951.1%Energy
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$10,097,948$66,067 0.7%203,5881.1%ETF
Fidelity Fundamental Large Cap Core ETF stock logo
FMIL
Fidelity Fundamental Large Cap Core ETF
$9,734,747$22,272 0.2%223,7871.0%ETF
Vistra Corp. stock logo
VST
Vistra
$9,369,940$223,723 -2.3%79,7851.0%Utilities
International Bancshares Co. stock logo
IBOC
International Bancshares
$9,218,678$53,601 -0.6%146,1891.0%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$8,543,262$189,069 -2.2%50,0660.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,482,557$353,228 -4.5%30,5040.8%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,311,446$1,328,554 -15.4%26,6030.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,036,761$1,729 0.0%12,2090.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$6,974,028$762,255 -9.9%44,6390.7%Computer and Technology
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$6,943,821$298,378 4.5%118,6170.7%Manufacturing
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$6,755,871$55,743 -0.8%54,4170.7%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,688,932$55,103 -0.8%38,7230.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,277,942$470,568 -7.0%16,9300.7%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$6,155,882$121,576 2.0%9,8230.7%Construction
Broadcom Inc. stock logo
AVGO
Broadcom
$6,054,341$298,029 5.2%36,1600.6%Computer and Technology
ADTRAN Holdings, Inc. stock logo
ADTN
ADTRAN
$6,027,700$947,864 -13.6%691,2500.6%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,666,134$283,883 5.3%10,8180.6%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,317,534$194,300 -3.5%25,7530.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$5,237,624$1,223,235 -18.9%20,2100.6%Auto/Tires/Trucks
RTX Co. stock logo
RTX
RTX
$5,168,908$381,091 -6.9%39,0220.5%Aerospace
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$5,129,594$10,068 -0.2%56,0430.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$5,122,965$163,460 -3.1%13,9780.5%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,015,721$85,740 -1.7%30,2440.5%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,927,084$3,939,836 -44.4%41,4280.5%Energy
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$4,679,821$89,611 -1.9%45,8000.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,587,403$1,425,137 45.1%46,3750.5%Finance
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$4,499,063$64,388 -1.4%100,8980.5%ETF
Vertiv Holdings Co stock logo
VRT
Vertiv
$4,454,146$51,912 1.2%61,6920.5%Computer and Technology
PROSHARES TR
$4,211,856$3,730,786 775.5%94,5210.4%SHORT S&P 500 NE
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$4,165,174$216,063 5.5%91,2410.4%Manufacturing
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$4,149,853$87,339 -2.1%9,8830.4%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,889,257$122,600 3.3%20,0490.4%ETF
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$3,858,006$853 0.0%153,8280.4%ETF
AT&T Inc. stock logo
T
AT&T
$3,847,486$321,373 -7.7%136,0500.4%Computer and Technology
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$3,811,754$10,125 0.3%33,5070.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,786,891$691,304 -15.4%4,5850.4%Medical
Walmart Inc. stock logo
WMT
Walmart
$3,732,043$25,898 -0.7%42,5110.4%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,676,969$100,459 -2.7%39,3470.4%ETF
Unisys Co. stock logo
UIS
Unisys
$3,660,066$112,914 3.2%797,4000.4%Computer and Technology
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$3,632,852$247,043 7.3%142,1860.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,614,111$63,807 -1.7%72,5580.4%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$3,469,578$218,142 6.7%4,3580.4%Computer and Technology
SPROTT PHYSICAL SILVER TR
$3,457,262$407,183 13.3%298,0400.4%TR UNIT
AbbVie Inc. stock logo
ABBV
AbbVie
$3,412,200$138,701 -3.9%16,2860.4%Medical
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$3,221,942$305,779 10.5%108,5190.3%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,197,803$1,736,013 118.8%5,8540.3%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,129,726$91,402 -2.8%21,4350.3%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$3,108,037$2,355,387 312.9%70,1430.3%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,039,461$978,817 47.5%20,2710.3%Consumer Staples
Salesforce, Inc. stock logo
CRM
Salesforce
$2,966,484$263,264 9.7%11,0540.3%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,937,011$58,781 2.0%10,1930.3%Finance
PALANTIR TECHNOLOGIES INC
$2,918,383$331,523 12.8%34,5780.3%CL A
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$2,875,575$58,690 2.1%48,9960.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$2,787,703$213,670 -7.1%8,9240.3%Retail/Wholesale
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$2,783,116$61,469 -2.2%9,0100.3%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$2,774,389$981,990 -26.1%11,1570.3%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,748,582$1,743,165 -38.8%2,9060.3%Retail/Wholesale
Quanta Services, Inc. stock logo
PWR
Quanta Services
$2,681,640$247,575 10.2%10,5500.3%Construction
Fiserv, Inc. stock logo
FI
Fiserv
$2,668,951$5,521 -0.2%12,0860.3%Business Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,653,702$450,623 20.5%25,8290.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,584,727$302,095 13.2%56,9830.3%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,485,402$25,212 -1.0%48,8960.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,447,463$248,957 -9.2%42,8330.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,409,208$26,994 -1.1%7,8540.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,403,862$53,777 -2.2%18,6400.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,388,759$598,510 -20.0%14,0170.3%Consumer Staples
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$2,287,995$417,597 -15.4%109,2120.2%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$2,249,074$1,451,163 181.9%22,6680.2%Energy
PROSHARES TR
$2,225,793$2,225,793 New Holding54,7820.2%SHORT QQQ
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$2,221,143$16,476 -0.7%19,6820.2%ETF
BLOCK INC
$2,201,886$2,033,680 1,209.0%40,5280.2%CL A
Pfizer Inc. stock logo
PFE
Pfizer
$2,178,242$531,175 -19.6%85,9610.2%Medical
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$2,146,068$751,994 53.9%71,8710.2%ETF
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$2,129,726$11,362 0.5%222,3100.2%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,078,300$189,692 10.0%11,9970.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$2,021,756$52,222 -2.5%2,1680.2%Consumer Discretionary
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,000,173$26,728 1.4%13,0210.2%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,977,513$287,843 -12.7%27,6110.2%Consumer Staples
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,974,925$33,269 1.7%25,2290.2%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$1,900,859$55,955 3.0%32,0010.2%ETF
FLBL
Franklin Senior Loan ETF
$1,896,647$458,125 31.8%78,7970.2%ETF
EDOW
First Trust Dow 30 Equal Weight ETF
$1,894,821$543,390 40.2%52,3090.2%ETF
GE Aerospace stock logo
GE
GE Aerospace
$1,850,542$39,228 2.2%9,2460.2%Industrials
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,845,134$71,519 4.0%23,3740.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,821,335$39,594 2.2%3,3580.2%ETF

Showing largest 100 holdings. View all holdings.
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