Kovack Advisors, Inc. Top Holdings and 13F Report (2023) About Kovack Advisors, Inc.Investment ActivityKovack Advisors, Inc. has $1.02 billion in total holdings as of December 31, 2022.Kovack Advisors, Inc. owns shares of 610 different stocks, but just 154 companies or ETFs make up 80% of its holdings.Approximately 11.13% of the portfolio was purchased this quarter.About 4.91% of the portfolio was sold this quarter.This quarter, Kovack Advisors, Inc. has purchased 586 new stocks and bought additional shares in 318 stocks.Kovack Advisors, Inc. sold shares of 200 stocks and completely divested from 41 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $78,404,198NVIDIA $54,308,324Apple $49,466,068Amazon.com $32,370,272Microsoft $25,711,596 Largest New Holdings this Quarter iShares Interest Rate Hedged High Yield Bond ETF $10,904,597 HoldingIQVIA $1,442,383 HoldingARISTA NETWORKS INC $926,020 HoldingBLACKROCK INC $827,693 HoldingProShares Short Dow30 $716,580 Holding Largest Purchases this Quarter iShares Interest Rate Hedged High Yield Bond ETF 126,284 shares (about $10.90M)Schwab U.S. Large-Cap Growth ETF 352,333 shares (about $9.82M)iShares Core S&P 500 ETF 13,137 shares (about $7.73M)Apple 19,150 shares (about $4.80M)Palo Alto Networks 25,348 shares (about $4.61M) Largest Sales this Quarter SecureWorks 262,716 shares (about $2.22M)First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF 41,676 shares (about $1.72M)First Trust Preferred Securities and Income ETF 90,630 shares (about $1.60M)McKesson 2,748 shares (about $1.56M)Vanguard S&P 500 ETF 2,233 shares (about $1.20M) 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$78,404,198$7,733,515 ▲10.9%133,1867.7%ETFNVDANVIDIA$54,308,324$3,395,655 ▲6.7%404,4115.3%Computer and TechnologyAAPLApple$49,466,068$4,795,553 ▲10.7%197,5324.9%Computer and TechnologyAMZNAmazon.com$32,370,272$2,271,998 ▲7.5%147,5473.2%Retail/WholesaleMSFTMicrosoft$25,711,596$1,028,885 ▲4.2%61,0002.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$23,576,425$41,026 ▲0.2%40,2272.3%FinanceQQQInvesco QQQ$21,224,424$899,262 ▲4.4%41,5162.1%FinanceGOOGLAlphabet$17,369,669$233,976 ▲1.4%91,7571.7%Computer and TechnologyVOOVanguard S&P 500 ETF$14,541,522$1,203,172 ▼-7.6%26,9881.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$13,284,117$9,819,516 ▲283.4%476,6461.3%ETFIWYiShares Russell Top 200 Growth ETF$11,983,472$824,386 ▼-6.4%50,9351.2%ETFBRK.BBerkshire Hathaway$11,455,620$270,152 ▲2.4%25,2731.1%FinanceVSTVistra$11,262,623$477,031 ▼-4.1%81,6901.1%UtilitiesHYGHiShares Interest Rate Hedged High Yield Bond ETF$10,904,597$10,904,597 ▲New Holding126,2841.1%ETFFMILFidelity Fundamental Large Cap Core ETF$10,246,107$4,180,724 ▲68.9%223,2751.0%ETFFDVVFidelity High Dividend ETF$10,100,688$75,809 ▲0.8%202,2561.0%ETFTSLATesla$10,067,778$2,163,785 ▲27.4%24,9301.0%Auto/Tires/TrucksGOOGAlphabet$9,430,274$2,030,105 ▲27.4%49,5180.9%Computer and TechnologyPANWPalo Alto Networks$9,311,621$4,612,322 ▲98.1%51,1740.9%Computer and TechnologyIBOCInternational Bancshares$9,286,983$191,691 ▼-2.0%147,0390.9%FinanceVTIVanguard Total Stock Market ETF$9,110,755$863,923 ▲10.5%31,4370.9%ETFCVXChevron$9,091,041$407,580 ▼-4.3%62,7660.9%Oils/EnergyXOMExxon Mobil$8,019,923$191,260 ▼-2.3%74,5550.8%Oils/EnergyAVGOBroadcom$7,970,549$595,821 ▲8.1%34,3800.8%Computer and TechnologyJPMJPMorgan Chase & Co.$7,657,185$120,093 ▲1.6%31,9440.8%FinanceVUGVanguard Growth ETF$7,469,439$329,576 ▲4.6%18,1990.7%ETFMETAMeta Platforms$7,150,062$426,826 ▲6.3%12,2120.7%Computer and TechnologyVRTVertiv$6,927,150$47,603 ▼-0.7%60,9730.7%Computer and TechnologyURIUnited Rentals$6,783,210$85,944 ▼-1.3%9,6290.7%ConstructionJAZZJazz Pharmaceuticals$6,756,748$345,559 ▼-4.9%54,8660.7%MedicalRDVYFirst Trust NASDAQ Rising Dividend Achievers$6,713,575$272,103 ▲4.2%113,5200.7%ManufacturingADTNADTRAN$6,663,584$175,763 ▲2.7%799,9500.7%Business ServicesVTVVanguard Value ETF$6,609,849$41,817 ▲0.6%39,0420.6%ETFXLKTechnology Select Sector SPDR Fund$6,206,838$127,652 ▲2.1%26,6940.6%ETFHDHome Depot$5,610,735$59,126 ▲1.1%14,4240.6%Retail/WholesaleXMHQInvesco S&P MidCap Quality ETF$5,529,409$171,240 ▲3.2%56,1530.5%ETFAXONAxon Enterprise$5,226,450$186,022 ▲3.7%8,7940.5%AerospaceUNHUnitedHealth Group$5,198,138$1,811,457 ▲53.5%10,2760.5%MedicalUISUnisys$4,891,824$12,027 ▲0.2%772,8000.5%Computer and TechnologyRTXRTX$4,848,583$42,701 ▼-0.9%41,8990.5%AerospaceNOBLProShares S&P 500 Aristocrats ETF$4,646,673$23,494 ▼-0.5%46,6770.5%ETFFVDFirst Trust Value Line Dividend Index Fund$4,466,204$1,571 ▼0.0%102,3420.4%ETFJNJJohnson & Johnson$4,448,649$12,727 ▲0.3%30,7610.4%MedicalCOSTCostco Wholesale$4,351,645$52,231 ▼-1.2%4,7490.4%Retail/WholesaleNOWServiceNow$4,329,530$82,689 ▲1.9%4,0840.4%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$4,293,569$1,149,660 ▲36.6%10,0910.4%FinanceLLYEli Lilly and Company$4,185,528$359,730 ▲9.4%5,4220.4%MedicalXMMOInvesco S&P MidCap Momentum ETF$4,128,176$123,161 ▼-2.9%33,4180.4%ETFFTSLFirst Trust Senior Loan ETF$4,000,130$1,103,194 ▲38.1%86,5080.4%ManufacturingWMTWalmart$3,867,528$672,657 ▲21.1%42,8060.4%Retail/WholesaleVRIGInvesco Variable Rate Investment Grade ETF$3,864,244$52,691 ▼-1.3%153,8620.4%ETFVIGVanguard Dividend Appreciation ETF$3,802,495$172,529 ▼-4.3%19,4170.4%ETFMELIMercadoLibre$3,679,296$341,746 ▲10.2%2,1640.4%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$3,568,657$406,167 ▲12.8%73,8390.4%ETFXLEEnergy Select Sector SPDR Fund$3,462,535$524,066 ▲17.8%40,4220.3%ETFFLTRVanEck Floating Rate ETF$3,372,558$19,851 ▲0.6%132,5170.3%ETFCRMSalesforce$3,367,834$287,535 ▲9.3%10,0730.3%Computer and TechnologyTAT&T$3,356,615$290,978 ▲9.5%147,4140.3%Computer and TechnologyIBMInternational Business Machines$3,320,755$17,806 ▼-0.5%15,1060.3%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$3,162,424$85,851 ▲2.8%9,2090.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,097,722$260,275 ▲9.2%31,9680.3%FinanceXLVHealth Care Select Sector SPDR Fund$3,034,910$456,041 ▲17.7%22,0610.3%ETFPWRQuanta Services$3,026,531$32,237 ▼-1.1%9,5760.3%ConstructionABBVAbbVie$3,011,680$245,050 ▲8.9%16,9480.3%MedicalBUFRFT Vest Laddered Buffer ETF$2,992,777$16,454 ▼-0.5%98,2200.3%ETFPGProcter & Gamble$2,938,710$30,344 ▲1.0%17,5290.3%Consumer StaplesPFEPfizer$2,836,679$164,142 ▼-5.5%106,9230.3%MedicalFSKFS KKR Capital$2,805,034$68,440 ▼-2.4%129,1450.3%FinanceVGSHVanguard Short-Term Treasury Index ETF$2,792,407$24,843 ▲0.9%47,9960.3%ETFMCDMcDonald's$2,785,339$744,168 ▲36.5%9,6080.3%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$2,714,868$244,850 ▼-8.3%47,1900.3%ETFAMDAdvanced Micro Devices$2,590,136$234,457 ▼-8.3%21,4430.3%Computer and TechnologyOSPNOneSpan$2,564,082$468,135 ▼-15.4%138,3000.3%Computer and TechnologyIWBiShares Russell 1000 ETF$2,558,638$19,330 ▲0.8%7,9420.3%ETFSPROTT PHYSICAL SILVER TR$2,537,352$247,040 ▲10.8%262,9380.2%TR UNITFIFiserv$2,487,842$9,038 ▲0.4%12,1110.2%Business ServicesVYMVanguard High Dividend Yield ETF$2,431,541$25,901 ▲1.1%19,0570.2%ETFGLDSPDR Gold Shares$2,418,637$92,009 ▲4.0%9,9890.2%FinanceCOPConocoPhillips$2,386,072$368,820 ▼-13.4%24,0600.2%Oils/EnergyVEAVanguard FTSE Developed Markets ETF$2,361,910$37,395 ▲1.6%49,3920.2%ETFPALANTIR TECHNOLOGIES INC$2,318,060$893,039 ▼-27.8%30,6500.2%CL AIYFiShares U.S. Financials ETF$2,192,556$99,189 ▲4.7%19,8280.2%ETFORCLOracle$2,176,847$187,139 ▲9.4%13,0630.2%Computer and TechnologyPEPPepsiCo$2,089,764$154,341 ▲8.0%13,7430.2%Consumer StaplesDISWalt Disney$2,067,868$191,855 ▲10.2%18,5710.2%Consumer DiscretionaryVGTVanguard Information Technology ETF$2,042,516$8,705 ▼-0.4%3,2850.2%ETFAGNCAGNC Investment$2,036,556$81,140 ▼-3.8%221,1240.2%FinanceVZVerizon Communications$2,012,433$77,781 ▲4.0%50,3230.2%Computer and TechnologyNFLXNetflix$1,982,296$90,023 ▲4.8%2,2240.2%Consumer DiscretionaryQCOMQUALCOMM$1,973,616$54,076 ▲2.8%12,8470.2%Computer and TechnologyKOCoca-Cola$1,969,264$29,449 ▼-1.5%31,6300.2%Consumer StaplesVIAVViavi Solutions$1,948,290$134,330 ▼-6.5%192,9000.2%Computer and TechnologyCATCaterpillar$1,920,388$255,737 ▼-11.8%5,2940.2%Industrial ProductsBSVVanguard Short-Term Bond ETF$1,916,643$18,313 ▲1.0%24,8040.2%ETFARAYAccuray$1,916,541$69,498 ▼-3.5%967,9500.2%MedicalRSPInvesco S&P 500 Equal Weight ETF$1,910,400$239,545 ▲14.3%10,9020.2%ETFVGITVanguard Intermediate-Term Treasury Index ETF$1,801,422$9,860 ▲0.6%31,0590.2%ETFFANGDiamondback Energy$1,795,348$81,584 ▼-4.3%10,9590.2%Oils/EnergyIUSGiShares Core S&P U.S. Growth ETF$1,793,618$472,129 ▲35.7%12,8710.2%ManufacturingNEENextEra Energy$1,752,776$310,566 ▲21.5%24,4490.2%UtilitiesShowing 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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