Kovack Advisors, Inc. Top Holdings and 13F Report (2023) About Kovack Advisors, Inc.Investment ActivityKovack Advisors, Inc. has $944.17 million in total holdings as of December 31, 2022.Kovack Advisors, Inc. owns shares of 586 different stocks, but just 157 companies or ETFs make up 80% of its holdings.Approximately 7.57% of the portfolio was purchased this quarter.About 8.26% of the portfolio was sold this quarter.This quarter, Kovack Advisors, Inc. has purchased 572 new stocks and bought additional shares in 225 stocks.Kovack Advisors, Inc. sold shares of 274 stocks and completely divested from 40 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $69,246,723NVIDIA $46,040,911Apple $41,563,020Amazon.com $25,562,744Microsoft $25,198,080 Largest New Holdings this Quarter Invesco S&P 100 Equal Weight ETF $1,397,966 HoldingFT Vest Laddered Nasdaq Buffer ETF $1,327,752 HoldingVishay Intertechnology $788,074 HoldingApplied Optoelectronics $779,895 HoldingMartin Marietta Materials $733,647 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 19,532 shares (about $11.27M)Fidelity High Dividend ETF 116,557 shares (about $5.90M)Broadcom 28,785 shares (about $4.97M)Vertiv 29,338 shares (about $2.92M)SPDR Dow Jones Industrial Average ETF Trust 3,334 shares (about $1.41M) Largest Sales this Quarter Alibaba Group 33,079 shares (about $3.51M)PayPal 29,585 shares (about $2.31M)3M 16,425 shares (about $2.25M)Invesco S&P MidCap Momentum ETF 15,720 shares (about $1.89M)Invesco S&P MidCap Quality ETF 18,114 shares (about $1.86M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKovack Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$69,246,723$11,266,458 ▲19.4%120,0497.3%ETFNVDANVIDIA$46,040,911$36,311 ▲0.1%379,1254.9%Computer and TechnologyAAPLApple$41,563,020$1,390,777 ▼-3.2%178,3824.4%Computer and TechnologyAMZNAmazon.com$25,562,744$22,173 ▼-0.1%137,1912.7%Retail/WholesaleMSFTMicrosoft$25,198,080$815,423 ▼-3.1%58,5592.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$23,040,264$1,152,099 ▲5.3%40,1572.4%FinanceQQQInvesco QQQ$19,404,117$143,492 ▼-0.7%39,7572.1%FinanceVOOVanguard S&P 500 ETF$15,419,286$821,595 ▲5.6%29,2211.6%ETFGOOGLAlphabet$15,012,983$669,540 ▲4.7%90,5211.6%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$12,950,980$832,089 ▼-6.0%124,3131.4%ETFIWYiShares Russell Top 200 Growth ETF$11,979,387$728,811 ▼-5.7%54,4391.3%ETFBRK.BBerkshire Hathaway$11,357,836$72,261 ▼-0.6%24,6771.2%FinanceFDVVFidelity High Dividend ETF$10,167,369$5,903,606 ▲138.5%200,7381.1%ETFVSTVistra$10,093,703$49,550 ▼-0.5%85,1501.1%UtilitiesHEFAiShares Currency Hedged MSCI EAFE ETF$10,017,102$292,215 ▲3.0%282,8091.1%ETFCVXChevron$9,657,948$196,016 ▼-2.0%65,5801.0%Oils/EnergyIBOCInternational Bancshares$8,972,924$358,740 ▼-3.8%150,0741.0%FinanceXOMExxon Mobil$8,947,724$948,424 ▼-9.6%76,3330.9%Oils/EnergyPANWPalo Alto Networks$8,827,327$233,449 ▼-2.6%25,8260.9%Computer and TechnologyVTIVanguard Total Stock Market ETF$8,057,625$712,716 ▲9.7%28,4560.9%ETFURIUnited Rentals$7,895,614$73,685 ▼-0.9%9,7510.8%ConstructionVTVVanguard Value ETF$6,772,475$337,795 ▼-4.8%38,7950.7%ETFVUGVanguard Growth ETF$6,678,845$351,296 ▲5.6%17,3960.7%ETFJPMJPMorgan Chase & Co.$6,630,103$95,520 ▼-1.4%31,4430.7%FinanceMETAMeta Platforms$6,573,548$290,237 ▼-4.2%11,4830.7%Computer and TechnologyGOOGAlphabet$6,496,595$186,916 ▲3.0%38,8580.7%Computer and TechnologyRDVYFirst Trust NASDAQ Rising Dividend Achievers$6,449,118$178,341 ▲2.8%108,9190.7%ManufacturingJAZZJazz Pharmaceuticals$6,425,238$1,089,924 ▲20.4%57,6720.7%MedicalVRTVertiv$6,107,878$2,918,832 ▲91.5%61,3920.6%Computer and TechnologyFMILFidelity Fundamental Large Cap Core ETF$6,034,952$262,316 ▼-4.2%132,1720.6%ETFXLKTechnology Select Sector SPDR Fund$5,902,495$95,948 ▼-1.6%26,1450.6%ETFHDHome Depot$5,782,920$332,259 ▼-5.4%14,2720.6%Retail/WholesaleXMHQInvesco S&P MidCap Quality ETF$5,581,829$1,858,148 ▼-25.0%54,4140.6%ETFAVGOBroadcom$5,487,171$4,965,364 ▲951.6%31,8100.6%Computer and TechnologyRTXRTX$5,121,160$18,416 ▲0.4%42,2680.5%AerospaceTSLATesla$5,120,622$358,695 ▼-6.5%19,5720.5%Auto/Tires/TrucksNOBLProShares S&P 500 Aristocrats ETF$5,008,416$412,092 ▲9.0%46,9130.5%ETFJNJJohnson & Johnson$4,970,838$375,167 ▼-7.0%30,6730.5%MedicalFVDFirst Trust Value Line Dividend Index Fund$4,657,198$169,588 ▲3.8%102,3780.5%ETFADTNADTRAN$4,618,581$799,957 ▲20.9%778,8500.5%Business ServicesLLYEli Lilly and Company$4,391,057$389,844 ▲9.7%4,9560.5%MedicalUISUnisys$4,378,712$48,280 ▼-1.1%770,9000.5%Computer and TechnologyCOSTCostco Wholesale$4,260,189$156,898 ▼-3.6%4,8060.5%Retail/WholesaleXMMOInvesco S&P MidCap Momentum ETF$4,141,207$1,891,610 ▼-31.4%34,4150.4%ETFMELIMercadoLibre$4,027,448$90,274 ▲2.3%1,9630.4%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$4,020,208$1,010,499 ▼-20.1%20,2980.4%ETFUNHUnitedHealth Group$3,914,187$45,018 ▼-1.1%6,6950.4%MedicalVRIGInvesco Variable Rate Investment Grade ETF$3,912,257$50,170 ▲1.3%155,9600.4%ETFAMDAdvanced Micro Devices$3,836,895$63,500 ▲1.7%23,3840.4%Computer and TechnologyNOWServiceNow$3,582,926$110,010 ▼-3.0%4,0060.4%Computer and TechnologyAXONAxon Enterprise$3,389,008$135,864 ▲4.2%8,4810.4%Industrial ProductsIBMInternational Business Machines$3,357,646$297,362 ▲9.7%15,1870.4%Computer and TechnologyFLTRVanEck Floating Rate ETF$3,355,3410.0%131,7370.4%ETFPFEPfizer$3,273,406$211,870 ▼-6.1%113,1100.3%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$3,126,230$1,410,590 ▲82.2%7,3890.3%FinanceHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$3,082,436$27,316 ▼-0.9%73,4610.3%ManufacturingABBVAbbVie$3,074,584$55,690 ▼-1.8%15,5690.3%MedicalJEPIJPMorgan Equity Premium Income ETF$3,061,577$278,390 ▼-8.3%51,4460.3%ETFFPEFirst Trust Preferred Securities and Income ETF$3,039,540$271,826 ▼-8.2%167,9300.3%ETFXLEEnergy Select Sector SPDR Fund$3,011,858$488,250 ▼-13.9%34,3040.3%ETFPGProcter & Gamble$3,004,681$457,422 ▼-13.2%17,3480.3%Consumer StaplesXLFFinancial Select Sector SPDR Fund$2,965,497$71,832 ▲2.5%65,4350.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,965,393$144,816 ▲5.1%29,2820.3%FinanceTAT&T$2,961,962$374,021 ▼-11.2%134,6350.3%Computer and TechnologyBUFRFT Vest Laddered Buffer ETF$2,951,950$340,389 ▲13.0%98,7600.3%ETFCOPConocoPhillips$2,924,586$401,013 ▲15.9%27,7790.3%Oils/EnergySCWXSecureWorks$2,898,517$325,822 ▲12.7%327,5160.3%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$2,887,258$293,254 ▲11.3%18,7460.3%ETFPWRQuanta Services$2,885,517$485,690 ▲20.2%9,6780.3%ConstructionMGKVanguard Mega Cap Growth ETF$2,884,248$22,536 ▼-0.8%8,9590.3%ETFFTSLFirst Trust Senior Loan ETF$2,874,999$138,450 ▼-4.6%62,6500.3%ManufacturingWMTWalmart$2,855,434$329,222 ▼-10.3%35,3610.3%Retail/WholesaleVGSHVanguard Short-Term Treasury Index ETF$2,807,5220.0%47,5690.3%ETFOSPNOneSpan$2,726,379$304,228 ▼-10.0%163,5500.3%Computer and TechnologyMRKMerck & Co., Inc.$2,714,694$234,391 ▼-7.9%23,9050.3%MedicalFSKFS KKR Capital$2,610,190$116,091 ▼-4.3%132,2960.3%FinanceVEAVanguard FTSE Developed Markets ETF$2,567,090$70,818 ▲2.8%48,6100.3%ETFCRMSalesforce$2,521,585$462,551 ▲22.5%9,2130.3%Computer and TechnologySPROTT PHYSICAL SILVER TR$2,480,178$221,884 ▲9.8%237,3380.3%TR UNITIWBiShares Russell 1000 ETF$2,478,053$31,439 ▲1.3%7,8820.3%ETFVYMVanguard High Dividend Yield ETF$2,417,037$126,659 ▲5.5%18,8540.3%ETFAGNCAGNC Investment$2,405,115$29,006 ▲1.2%229,9340.3%FinanceCATCaterpillar$2,346,443$15,254 ▲0.7%5,9990.2%Industrial ProductsGLDSPDR Gold Shares$2,335,564$35,973 ▲1.6%9,6090.2%FinanceKOCoca-Cola$2,306,957$315,614 ▼-12.0%32,1030.2%Consumer StaplesVZVerizon Communications$2,172,651$157,050 ▼-6.7%48,3780.2%Computer and TechnologyFIFiserv$2,167,8370.0%12,0670.2%Business ServicesPEPPepsiCo$2,164,446$96,080 ▲4.6%12,7280.2%Consumer StaplesMCDMcDonald's$2,144,201$210,735 ▲10.9%7,0410.2%Retail/WholesaleQCOMQUALCOMM$2,124,752$5,612 ▼-0.3%12,4950.2%Computer and TechnologyORCLOracle$2,034,554$326,994 ▲19.1%11,9400.2%Computer and TechnologyFANGDiamondback Energy$1,975,227$181,541 ▼-8.4%11,4570.2%Oils/EnergyIYFiShares U.S. Financials ETF$1,966,910$141,510 ▼-6.7%18,9310.2%ETFVGTVanguard Information Technology ETF$1,935,171$122,598 ▲6.8%3,2990.2%ETFBSVVanguard Short-Term Bond ETF$1,933,155$37,613 ▲2.0%24,5670.2%ETFSLBSchlumberger$1,914,707$669,264 ▼-25.9%45,6430.2%Oils/EnergyVGITVanguard Intermediate-Term Treasury Index ETF$1,866,313$24,893 ▼-1.3%30,8890.2%ETFVIAVViavi Solutions$1,859,924$467,236 ▲33.5%206,2000.2%Computer and TechnologyARAYAccuray$1,805,490$73,800 ▼-3.9%1,003,0500.2%MedicalGEGeneral Electric$1,763,468$26,213 ▼-1.5%9,3510.2%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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