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

About Kovack Advisors, Inc.

Investment Activity

Kovack 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: $69,246,723
NVIDIA: $46,040,911
Apple: $41,563,020
Amazon.com: $25,562,744
Microsoft: $25,198,080

Largest New Holdings this Quarter

Invesco S&P 100 Equal Weight ETF: $1,397,966 Holding
FT Vest Laddered Nasdaq Buffer ETF: $1,327,752 Holding
Vishay Intertechnology: $788,074 Holding
Applied Optoelectronics: $779,895 Holding
Martin 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$69,246,723	$11,266,458 ▲	19.4%	120,049	7.3%	ETF
NVDA NVIDIA	$46,040,911	$36,311 ▲	0.1%	379,125	4.9%	Computer and Technology
AAPL Apple	$41,563,020	$1,390,777 ▼	-3.2%	178,382	4.4%	Computer and Technology
AMZN Amazon.com	$25,562,744	$22,173 ▼	-0.1%	137,191	2.7%	Retail/Wholesale
MSFT Microsoft	$25,198,080	$815,423 ▼	-3.1%	58,559	2.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$23,040,264	$1,152,099 ▲	5.3%	40,157	2.4%	Finance
QQQ Invesco QQQ	$19,404,117	$143,492 ▼	-0.7%	39,757	2.1%	Finance
VOO Vanguard S&P 500 ETF	$15,419,286	$821,595 ▲	5.6%	29,221	1.6%	ETF
GOOGL Alphabet	$15,012,983	$669,540 ▲	4.7%	90,521	1.6%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$12,950,980	$832,089 ▼	-6.0%	124,313	1.4%	ETF
IWY iShares Russell Top 200 Growth ETF	$11,979,387	$728,811 ▼	-5.7%	54,439	1.3%	ETF
BRK.B Berkshire Hathaway	$11,357,836	$72,261 ▼	-0.6%	24,677	1.2%	Finance
FDVV Fidelity High Dividend ETF	$10,167,369	$5,903,606 ▲	138.5%	200,738	1.1%	ETF
VST Vistra	$10,093,703	$49,550 ▼	-0.5%	85,150	1.1%	Utilities
HEFA iShares Currency Hedged MSCI EAFE ETF	$10,017,102	$292,215 ▲	3.0%	282,809	1.1%	ETF
CVX Chevron	$9,657,948	$196,016 ▼	-2.0%	65,580	1.0%	Oils/Energy
IBOC International Bancshares	$8,972,924	$358,740 ▼	-3.8%	150,074	1.0%	Finance
XOM Exxon Mobil	$8,947,724	$948,424 ▼	-9.6%	76,333	0.9%	Oils/Energy
PANW Palo Alto Networks	$8,827,327	$233,449 ▼	-2.6%	25,826	0.9%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$8,057,625	$712,716 ▲	9.7%	28,456	0.9%	ETF
URI United Rentals	$7,895,614	$73,685 ▼	-0.9%	9,751	0.8%	Construction
VTV Vanguard Value ETF	$6,772,475	$337,795 ▼	-4.8%	38,795	0.7%	ETF
VUG Vanguard Growth ETF	$6,678,845	$351,296 ▲	5.6%	17,396	0.7%	ETF
JPM JPMorgan Chase & Co.	$6,630,103	$95,520 ▼	-1.4%	31,443	0.7%	Finance
META Meta Platforms	$6,573,548	$290,237 ▼	-4.2%	11,483	0.7%	Computer and Technology
GOOG Alphabet	$6,496,595	$186,916 ▲	3.0%	38,858	0.7%	Computer and Technology
RDVY First Trust NASDAQ Rising Dividend Achievers	$6,449,118	$178,341 ▲	2.8%	108,919	0.7%	Manufacturing
JAZZ Jazz Pharmaceuticals	$6,425,238	$1,089,924 ▲	20.4%	57,672	0.7%	Medical
VRT Vertiv	$6,107,878	$2,918,832 ▲	91.5%	61,392	0.6%	Computer and Technology
FMIL Fidelity Fundamental Large Cap Core ETF	$6,034,952	$262,316 ▼	-4.2%	132,172	0.6%	ETF
XLK Technology Select Sector SPDR Fund	$5,902,495	$95,948 ▼	-1.6%	26,145	0.6%	ETF
HD Home Depot	$5,782,920	$332,259 ▼	-5.4%	14,272	0.6%	Retail/Wholesale
XMHQ Invesco S&P MidCap Quality ETF	$5,581,829	$1,858,148 ▼	-25.0%	54,414	0.6%	ETF
AVGO Broadcom	$5,487,171	$4,965,364 ▲	951.6%	31,810	0.6%	Computer and Technology
RTX RTX	$5,121,160	$18,416 ▲	0.4%	42,268	0.5%	Aerospace
TSLA Tesla	$5,120,622	$358,695 ▼	-6.5%	19,572	0.5%	Auto/Tires/Trucks
NOBL ProShares S&P 500 Aristocrats ETF	$5,008,416	$412,092 ▲	9.0%	46,913	0.5%	ETF
JNJ Johnson & Johnson	$4,970,838	$375,167 ▼	-7.0%	30,673	0.5%	Medical
FVD First Trust Value Line Dividend Index Fund	$4,657,198	$169,588 ▲	3.8%	102,378	0.5%	ETF
ADTN ADTRAN	$4,618,581	$799,957 ▲	20.9%	778,850	0.5%	Business Services
LLY Eli Lilly and Company	$4,391,057	$389,844 ▲	9.7%	4,956	0.5%	Medical
UIS Unisys	$4,378,712	$48,280 ▼	-1.1%	770,900	0.5%	Computer and Technology
COST Costco Wholesale	$4,260,189	$156,898 ▼	-3.6%	4,806	0.5%	Retail/Wholesale
XMMO Invesco S&P MidCap Momentum ETF	$4,141,207	$1,891,610 ▼	-31.4%	34,415	0.4%	ETF
MELI MercadoLibre	$4,027,448	$90,274 ▲	2.3%	1,963	0.4%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$4,020,208	$1,010,499 ▼	-20.1%	20,298	0.4%	ETF
UNH UnitedHealth Group	$3,914,187	$45,018 ▼	-1.1%	6,695	0.4%	Medical
VRIG Invesco Variable Rate Investment Grade ETF	$3,912,257	$50,170 ▲	1.3%	155,960	0.4%	ETF
AMD Advanced Micro Devices	$3,836,895	$63,500 ▲	1.7%	23,384	0.4%	Computer and Technology
NOW ServiceNow	$3,582,926	$110,010 ▼	-3.0%	4,006	0.4%	Computer and Technology
AXON Axon Enterprise	$3,389,008	$135,864 ▲	4.2%	8,481	0.4%	Industrial Products
IBM International Business Machines	$3,357,646	$297,362 ▲	9.7%	15,187	0.4%	Computer and Technology
FLTR VanEck Floating Rate ETF	$3,355,341		0.0%	131,737	0.4%	ETF
PFE Pfizer	$3,273,406	$211,870 ▼	-6.1%	113,110	0.3%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$3,126,230	$1,410,590 ▲	82.2%	7,389	0.3%	Finance
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$3,082,436	$27,316 ▼	-0.9%	73,461	0.3%	Manufacturing
ABBV AbbVie	$3,074,584	$55,690 ▼	-1.8%	15,569	0.3%	Medical
JEPI JPMorgan Equity Premium Income ETF	$3,061,577	$278,390 ▼	-8.3%	51,446	0.3%	ETF
FPE First Trust Preferred Securities and Income ETF	$3,039,540	$271,826 ▼	-8.2%	167,930	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$3,011,858	$488,250 ▼	-13.9%	34,304	0.3%	ETF
PG Procter & Gamble	$3,004,681	$457,422 ▼	-13.2%	17,348	0.3%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$2,965,497	$71,832 ▲	2.5%	65,435	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$2,965,393	$144,816 ▲	5.1%	29,282	0.3%	Finance
T AT&T	$2,961,962	$374,021 ▼	-11.2%	134,635	0.3%	Computer and Technology
BUFR FT Vest Laddered Buffer ETF	$2,951,950	$340,389 ▲	13.0%	98,760	0.3%	ETF
COP ConocoPhillips	$2,924,586	$401,013 ▲	15.9%	27,779	0.3%	Oils/Energy
SCWX SecureWorks	$2,898,517	$325,822 ▲	12.7%	327,516	0.3%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$2,887,258	$293,254 ▲	11.3%	18,746	0.3%	ETF
PWR Quanta Services	$2,885,517	$485,690 ▲	20.2%	9,678	0.3%	Construction
MGK Vanguard Mega Cap Growth ETF	$2,884,248	$22,536 ▼	-0.8%	8,959	0.3%	ETF
FTSL First Trust Senior Loan ETF	$2,874,999	$138,450 ▼	-4.6%	62,650	0.3%	Manufacturing
WMT Walmart	$2,855,434	$329,222 ▼	-10.3%	35,361	0.3%	Retail/Wholesale
VGSH Vanguard Short-Term Treasury Index ETF	$2,807,522		0.0%	47,569	0.3%	ETF
OSPN OneSpan	$2,726,379	$304,228 ▼	-10.0%	163,550	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$2,714,694	$234,391 ▼	-7.9%	23,905	0.3%	Medical
FSK FS KKR Capital	$2,610,190	$116,091 ▼	-4.3%	132,296	0.3%	Finance
VEA Vanguard FTSE Developed Markets ETF	$2,567,090	$70,818 ▲	2.8%	48,610	0.3%	ETF
CRM Salesforce	$2,521,585	$462,551 ▲	22.5%	9,213	0.3%	Computer and Technology
SPROTT PHYSICAL SILVER TR	$2,480,178	$221,884 ▲	9.8%	237,338	0.3%	TR UNIT
IWB iShares Russell 1000 ETF	$2,478,053	$31,439 ▲	1.3%	7,882	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$2,417,037	$126,659 ▲	5.5%	18,854	0.3%	ETF
AGNC AGNC Investment	$2,405,115	$29,006 ▲	1.2%	229,934	0.3%	Finance
CAT Caterpillar	$2,346,443	$15,254 ▲	0.7%	5,999	0.2%	Industrial Products
GLD SPDR Gold Shares	$2,335,564	$35,973 ▲	1.6%	9,609	0.2%	Finance
KO Coca-Cola	$2,306,957	$315,614 ▼	-12.0%	32,103	0.2%	Consumer Staples
VZ Verizon Communications	$2,172,651	$157,050 ▼	-6.7%	48,378	0.2%	Computer and Technology
FI Fiserv	$2,167,837		0.0%	12,067	0.2%	Business Services
PEP PepsiCo	$2,164,446	$96,080 ▲	4.6%	12,728	0.2%	Consumer Staples
MCD McDonald's	$2,144,201	$210,735 ▲	10.9%	7,041	0.2%	Retail/Wholesale
QCOM QUALCOMM	$2,124,752	$5,612 ▼	-0.3%	12,495	0.2%	Computer and Technology
ORCL Oracle	$2,034,554	$326,994 ▲	19.1%	11,940	0.2%	Computer and Technology
FANG Diamondback Energy	$1,975,227	$181,541 ▼	-8.4%	11,457	0.2%	Oils/Energy
IYF iShares U.S. Financials ETF	$1,966,910	$141,510 ▼	-6.7%	18,931	0.2%	ETF
VGT Vanguard Information Technology ETF	$1,935,171	$122,598 ▲	6.8%	3,299	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$1,933,155	$37,613 ▲	2.0%	24,567	0.2%	ETF
SLB Schlumberger	$1,914,707	$669,264 ▼	-25.9%	45,643	0.2%	Oils/Energy
VGIT Vanguard Intermediate-Term Treasury Index ETF	$1,866,313	$24,893 ▼	-1.3%	30,889	0.2%	ETF
VIAV Viavi Solutions	$1,859,924	$467,236 ▲	33.5%	206,200	0.2%	Computer and Technology
ARAY Accuray	$1,805,490	$73,800 ▼	-3.9%	1,003,050	0.2%	Medical
GE General Electric	$1,763,468	$26,213 ▼	-1.5%	9,351	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

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

About Kovack Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Kovack Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKovack Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools