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

About Kovack Advisors, Inc.

Investment Activity

  • Kovack Advisors, Inc. has $825.87 million in total holdings as of December 31, 2022.
  • Kovack Advisors, Inc. owns shares of 472 different stocks, but just 124 companies or ETFs make up 80% of its holdings.
  • Approximately 9.75% of the portfolio was purchased this quarter.
  • About 19.35% of the portfolio was sold this quarter.
  • This quarter, Kovack Advisors, Inc. has purchased 572 new stocks and bought additional shares in 213 stocks.
  • Kovack Advisors, Inc. sold shares of 184 stocks and completely divested from 150 stocks this quarter.

Largest Holdings

Apple
$37,514,624
NVIDIA
$35,253,131
Amazon.com
$33,564,156
Invesco QQQ
$30,575,445

Largest New Holdings this Quarter

Comstock Resources
$1,058,384 Holding
PIMCO ETF TR
$935,444 Holding
Franklin Senior Loan ETF
$866,805 Holding
Novo Nordisk A/S
$810,118 Holding

Largest Purchases this Quarter

NVIDIA
6,380 shares (about $5.76M)
Apple
23,511 shares (about $4.03M)
Chevron
23,415 shares (about $3.69M)
Jazz Pharmaceuticals
26,628 shares (about $3.21M)
Microsoft
5,349 shares (about $2.25M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
27,706 shares (about $14.57M)
Invesco QQQ
19,217 shares (about $8.53M)
Fidelity NASDAQ Composite Index ETF
26,564 shares (about $1.71M)
ARK Next Generation Internation ETF
19,863 shares (about $1.65M)
Coherent
22,230 shares (about $1.35M)

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
$77,910,636$14,565,890 -15.8%148,1959.4%ETF
Apple Inc. stock logo
AAPL
Apple
$37,514,624$4,031,660 12.0%218,7704.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$35,253,131$5,764,686 19.5%39,0164.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$33,564,156$588,038 1.8%186,0754.1%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$30,575,445$8,532,548 -21.8%68,8623.7%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$27,689,522$2,250,418 8.8%65,8153.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$18,118,120$1,131,402 6.7%34,6382.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,826,107$617,151 4.3%98,2321.8%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$10,750,943$3,693,487 52.3%68,1561.3%Oils/Energy
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$10,700,904$2,225,306 26.3%37,6621.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,143,783$6,728 0.1%24,1221.2%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,912,825$753,244 8.2%20,6221.2%ETF
International Bancshares Co. stock logo
IBOC
International Bancshares
$8,785,573$494,032 -5.3%156,4941.1%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$7,104,927$782,386 -9.9%9,8530.9%Construction
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,932,031$75,672 -1.1%59,6360.8%Oils/Energy
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$6,815,652$3,206,544 88.8%56,5990.8%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,776,319$208,299 -3.0%41,6080.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,445,142$141,383 -2.1%24,7990.8%ETF
Oracle Co. stock logo
ORCL
Oracle
$6,427,654$102,246 1.6%51,1720.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,244,956$1,228,440 -16.4%31,1780.8%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$6,172,736$1,347,798 27.9%40,5410.7%Computer and Technology
Vistra Corp. stock logo
VST
Vistra
$6,076,670$94,793 -1.5%87,2460.7%Utilities
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,074,008$384,676 -6.0%29,1640.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,060,386$683,681 12.7%12,4810.7%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,926,674$923,128 -13.5%17,2190.7%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$5,911,650$934,702 18.8%7,7540.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$5,879,580$628,251 -9.7%4,4360.7%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$5,603,310$236,300 4.4%14,6070.7%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,234,213$20,270 -0.4%28,6630.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,068,509$436,441 9.4%32,0410.6%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,806,149$1,508,374 45.7%26,6280.6%Computer and Technology
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$4,645,292$1,740,306 59.9%82,7010.6%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$4,625,035$10,547 -0.2%26,3100.6%Auto/Tires/Trucks
RTX Co. stock logo
RTX
RTX
$4,218,571$347,793 9.0%43,2540.5%Aerospace
Unisys Co. stock logo
UIS
Unisys
$3,969,769$196,925 5.2%808,5070.5%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,957,131$534,846 -11.9%5,4010.5%Consumer Defensive
Daktronics, Inc. stock logo
DAKT
Daktronics
$3,915,276$726,084 22.8%393,1000.5%Computer and Technology
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$3,862,856$3,914 -0.1%153,9600.5%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$3,830,663$27,096 0.7%84,5430.5%ETF
WTV
WisdomTree U.S. Value Fund
$3,815,059$17,540 0.5%50,4610.5%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$3,669,625$994,947 37.2%132,2390.4%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,625,183$70,792 -1.9%4,6600.4%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,622,690$344,501 10.5%38,3720.4%ETF
Cooper-Standard Holdings Inc. stock logo
CPS
Cooper-Standard
$3,585,157$130,327 3.8%216,4950.4%Auto/Tires/Trucks
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,417,010$272,215 8.7%25,8960.4%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$3,388,877$169,564 -4.8%11,2520.4%Computer and Technology
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$3,360,611$56,148 -1.6%131,7370.4%ETF
Infinera Co. stock logo
INFN
Infinera
$3,307,455$934,071 39.4%548,5000.4%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,279,804$574,676 21.2%20,2150.4%Consumer Staples
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,243,357$1,558,177 92.5%56,0550.4%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$3,220,246$95,438 3.1%11,2360.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,207,156$842,478 35.6%6,4830.4%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$3,124,621$166,484 5.6%24,5490.4%Energy
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$3,084,991$455,632 17.3%66,7600.4%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$3,064,016$423,747 16.0%16,8260.4%Medical
ADTRAN Holdings, Inc. stock logo
ADTN
ADTRAN
$3,053,744$699,584 29.7%561,3500.4%Business Services
AT&T Inc. stock logo
T
AT&T
$2,990,375$221,478 8.0%169,9080.4%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,919,190$28,723 1.0%1,9310.4%Retail/Wholesale
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$2,913,189$1,518,806 108.9%11,0980.4%Oils/Energy
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$2,900,265$69,955 -2.4%14,6350.4%Oils/Energy
3M stock logo
MMM
3M
$2,820,507$257,962 10.1%26,5910.3%Multi-Sector Conglomerates
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$2,769,358$13,705 -0.5%47,6900.3%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,720,765$250,807 10.2%40,6150.3%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,717,670$362,084 -11.8%35,2990.3%Computer and Technology
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$2,702,636$7,685 -0.3%141,7220.3%Finance
Accuray Incorporated stock logo
ARAY
Accuray
$2,663,525$65,702 -2.4%1,078,3500.3%Medical
Devon Energy Co. stock logo
DVN
Devon Energy
$2,645,874$499,438 23.3%52,7280.3%Oils/Energy
Altria Group, Inc. stock logo
MO
Altria Group
$2,610,996$355,589 15.8%59,8580.3%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$2,596,295$804,192 44.9%59,8910.3%Consumer Discretionary
Intel Co. stock logo
INTC
Intel
$2,471,063$44,038 -1.8%55,9440.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,455,035$37,428 1.5%58,5090.3%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$2,396,319$154,950 6.9%43,7200.3%Oils/Energy
Vanguard FTSE Developed Markets Index Fund ETF Shares stock logo
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
$2,386,705$129,088 -5.1%47,5720.3%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$2,370,763$296,225 -11.1%7,3950.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,321,685$175,885 8.2%13,2660.3%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$2,251,382$1,491,976 196.5%37,4170.3%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,246,474$301,866 -11.8%13,2690.3%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,241,459$84,105 -3.6%7,7820.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,218,382$75,863 3.5%36,2600.3%Consumer Staples
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$2,185,738$114,721 5.5%220,7820.3%Finance
CVS Health Co. stock logo
CVS
CVS Health
$2,150,441$134,238 6.7%26,9610.3%Retail/Wholesale
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,062,267$9,522 0.5%35,5200.2%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$2,053,713$58,715 2.9%7,9050.2%Construction
Vanguard High Dividend Yield Index Fund ETF Shares stock logo
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
$2,051,244$106,349 5.5%16,9540.2%ETF
Citigroup Inc. stock logo
C
Citigroup
$2,049,143$71,460 -3.4%32,4030.2%Finance
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$2,023,262$1,052 -0.1%21,1530.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,983,964$12,549 0.6%9,6440.2%Finance
ARK Next Generation Internation ETF stock logo
ARKW
ARK Next Generation Internation ETF
$1,969,046$1,654,588 -45.7%23,6380.2%ETF
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$1,948,930$132,661 7.3%6,2290.2%Industrial Products
OneSpan Inc. stock logo
OSPN
OneSpan
$1,946,862$1,015,299 109.0%167,4000.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,938,061$177,055 -8.4%15,8390.2%Consumer Discretionary
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$1,933,840$12,763 0.7%22,7270.2%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,931,384$32,611 1.7%5,2710.2%Industrial Products
Fiserv, Inc. stock logo
FI
Fiserv
$1,928,548$64,248 3.4%12,0670.2%Business Services
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$1,851,702$48,538 -2.6%31,6260.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,840,337$6,747 0.4%24,0030.2%ETF
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$1,823,441$310,137 20.5%1,8050.2%Computer and Technology
General Electric stock logo
GE
General Electric
$1,800,336$94,607 5.5%10,2570.2%Transportation
McDonald's Co. stock logo
MCD
McDonald's
$1,796,764$388,223 27.6%6,3730.2%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$1,792,201$320,289 -15.2%13,6420.2%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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