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

About Kovack Advisors, Inc.

Investment Activity

Kovack Advisors, Inc. has $1.02 billion in total holdings as of December 31, 2022.
Kovack Advisors, Inc. owns shares of 618 different stocks, but just 172 companies or ETFs make up 80% of its holdings.
Approximately 10.45% of the portfolio was purchased this quarter.
About 12.31% of the portfolio was sold this quarter.
This quarter, Kovack Advisors, Inc. has purchased 577 new stocks and bought additional shares in 263 stocks.
Kovack Advisors, Inc. sold shares of 246 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

NVIDIA: $53,998,767
iShares Core S&P 500 ETF: $41,010,978
Apple: $35,547,604
Amazon.com: $29,446,096
Microsoft: $28,440,707

Largest New Holdings this Quarter

46138E339 - Invesco S&P 500 Momentum ETF: $13,665,582 Holding
37954Y574 - Global X Adaptive U.S. Factor ETF: $8,014,174 Holding
880770102 - Teradyne: $1,794,563 Holding
26740W109 - D-Wave Quantum: $1,528,270 Holding
46222L108 - IonQ: $1,439,065 Holding

Largest Purchases this Quarter

Invesco S&P 500 Momentum ETF: 121,504 shares (about $13.67M)
Global X Adaptive U.S. Factor ETF: 179,288 shares (about $8.01M)
Invesco S&P 500 Low Volatility ETF: 84,499 shares (about $6.15M)
iShares MSCI EAFE ETF: 51,411 shares (about $4.60M)
UnitedHealth Group: 12,301 shares (about $3.84M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 45,121 shares (about $28.02M)
Fidelity High Dividend ETF: 129,834 shares (about $6.75M)
NVIDIA: 32,830 shares (about $5.19M)
iShares Currency Hedged MSCI EAFE ETF: 117,026 shares (about $4.44M)
Invesco QQQ: 7,084 shares (about $3.91M)

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
NVDA NVIDIA	$53,998,767	$5,186,811 ▼	-8.8%	341,786	5.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$41,010,978	$28,015,569 ▼	-40.6%	66,051	4.0%	ETF
AAPL Apple	$35,547,604	$2,150,390 ▼	-5.7%	173,259	3.5%	Computer and Technology
AMZN Amazon.com	$29,446,096	$152,695 ▲	0.5%	134,218	2.9%	Retail/Wholesale
MSFT Microsoft	$28,440,707	$855,539 ▼	-2.9%	57,178	2.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$26,266,618	$1,795,469 ▲	7.3%	42,513	2.6%	Finance
VOO Vanguard S&P 500 ETF	$20,525,971	$1,246,838 ▲	6.5%	36,135	2.0%	ETF
QQQ Invesco QQQ	$18,257,051	$3,907,812 ▼	-17.6%	33,096	1.8%	Finance
SPMO Invesco S&P 500 Momentum ETF	$13,665,582	$13,665,582 ▲	New Holding	121,504	1.3%	ETF
VST Vistra	$13,556,724	$1,906,302 ▼	-12.3%	69,949	1.3%	Utilities
GOOGL Alphabet	$13,354,547	$2,660,018 ▼	-16.6%	75,779	1.3%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$13,100,979	$740,298 ▼	-5.3%	448,510	1.3%	ETF
BRK.B Berkshire Hathaway	$12,356,774	$204,019 ▲	1.7%	25,438	1.2%	Finance
AVGO Broadcom	$10,866,036	$898,612 ▲	9.0%	39,420	1.1%	Computer and Technology
PANW Palo Alto Networks	$10,227,703	$17,804 ▼	-0.2%	49,979	1.0%	Computer and Technology
META Meta Platforms	$9,076,418	$64,953 ▲	0.7%	12,297	0.9%	Computer and Technology
IBOC International Bancshares	$9,061,412	$668,928 ▼	-6.9%	136,139	0.9%	Finance
CVX Chevron	$9,005,791	$286,237 ▲	3.3%	62,894	0.9%	Energy
JPM JPMorgan Chase & Co.	$8,720,799	$122,632 ▼	-1.4%	30,081	0.9%	Finance
VTI Vanguard Total Stock Market ETF	$8,557,318	$471,996 ▲	5.8%	28,156	0.8%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$8,426,196	$4,442,300 ▼	-34.5%	221,976	0.8%	ETF
AUSF Global X Adaptive U.S. Factor ETF	$8,014,174	$8,014,174 ▲	New Holding	179,288	0.8%	ETF
TSLA Tesla	$7,662,912	$1,243,004 ▲	19.4%	24,123	0.8%	Auto/Tires/Trucks
HYGH iShares Interest Rate Hedged High Yield Bond ETF	$7,512,336	$3,388,590 ▼	-31.1%	86,818	0.7%	ETF
URI United Rentals	$7,262,124	$138,628 ▼	-1.9%	9,639	0.7%	Construction
UNH UnitedHealth Group	$7,212,370	$3,837,509 ▲	113.7%	23,119	0.7%	Medical
SPLV Invesco S&P 500 Low Volatility ETF	$7,101,552	$6,153,217 ▲	648.8%	97,522	0.7%	ETF
VRT Vertiv	$7,080,777	$841,085 ▼	-10.6%	55,142	0.7%	Computer and Technology
RDVY First Trust Rising Dividend Achievers ETF	$7,048,230	$393,820 ▼	-5.3%	112,340	0.7%	Manufacturing
VTV Vanguard Value ETF	$7,001,477	$157,650 ▲	2.3%	39,615	0.7%	ETF
GOOG Alphabet	$6,957,551	$960,916 ▼	-12.1%	39,222	0.7%	Computer and Technology
VUG Vanguard Growth ETF	$6,802,755	$619,469 ▼	-8.3%	15,517	0.7%	ETF
XLK Technology Select Sector SPDR Fund	$6,545,104	$23,551 ▲	0.4%	25,846	0.6%	ETF
ADTN ADTRAN	$6,406,374	$205,862 ▲	3.3%	714,200	0.6%	Business Services
JAZZ Jazz Pharmaceuticals	$5,994,188	$219,456 ▲	3.8%	56,485	0.6%	Medical
PALANTIR TECHNOLOGIES INC	$5,873,484	$1,159,811 ▲	24.6%	43,086	0.6%	CL A
AGG iShares Core U.S. Aggregate Bond ETF	$5,727,874	$1,127,501 ▲	24.5%	57,741	0.6%	Finance
RTX RTX	$5,507,987	$189,971 ▼	-3.3%	37,721	0.5%	Aerospace
HD Home Depot	$5,093,772	$31,165 ▼	-0.6%	13,893	0.5%	Retail/Wholesale
DIA SPDR Dow Jones Industrial Average ETF Trust	$5,074,184	$719,155 ▲	16.5%	11,515	0.5%	Finance
EFA iShares MSCI EAFE ETF	$4,867,669	$4,595,654 ▲	1,689.5%	54,454	0.5%	Finance
JNJ Johnson & Johnson	$4,692,737	$73,014 ▲	1.6%	30,722	0.5%	Medical
NOBL ProShares S&P 500 Aristocrats ETF	$4,602,030	$10,070 ▼	-0.2%	45,700	0.5%	ETF
GS The Goldman Sachs Group	$4,535,615	$392,124 ▲	9.5%	6,408	0.4%	Finance
FVD First Trust Value Line Dividend Index Fund	$4,460,239	$49,885 ▼	-1.1%	99,782	0.4%	ETF
NOW ServiceNow	$4,347,750	$132,622 ▼	-3.0%	4,229	0.4%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$4,249,637	$146,137 ▲	3.6%	20,763	0.4%	ETF
FTSL First Trust Senior Loan ETF	$4,216,980	$29,920 ▲	0.7%	91,893	0.4%	Manufacturing
XOM Exxon Mobil	$4,152,710	$313,270 ▼	-7.0%	38,522	0.4%	Energy
PWR Quanta Services	$4,029,657	$40,833 ▲	1.0%	10,658	0.4%	Construction
XMHQ Invesco S&P MidCap Quality ETF	$3,901,530	$1,604,172 ▼	-29.1%	39,714	0.4%	ETF
VRIG Invesco Variable Rate Investment Grade ETF	$3,843,371	$10,020 ▼	-0.3%	153,428	0.4%	ETF
FDVV Fidelity High Dividend ETF	$3,836,706	$6,754,005 ▼	-63.8%	73,754	0.4%	ETF
NFLX Netflix	$3,807,147	$903,913 ▲	31.1%	2,843	0.4%	Consumer Discretionary
XMMO Invesco S&P MidCap Momentum ETF	$3,753,584	$556,458 ▼	-12.9%	29,181	0.4%	ETF
WMT Walmart	$3,725,551	$431,214 ▼	-10.4%	38,101	0.4%	Retail/Wholesale
UIS Unisys	$3,710,410	$98,188 ▲	2.7%	819,075	0.4%	Computer and Technology
SPROTT PHYSICAL SILVER TR	$3,688,840	$40,833 ▲	1.1%	301,376	0.4%	TR UNIT
BUFR FT Vest Laddered Buffer ETF	$3,687,097	$236,180 ▲	6.8%	115,946	0.4%	ETF
FLTR VanEck IG Floating Rate ETF	$3,625,743		0.0%	142,186	0.4%	ETF
T AT&T	$3,515,332	$421,944 ▼	-10.7%	121,470	0.3%	Computer and Technology
AXON Axon Enterprise	$3,513,777	$1,433,164 ▲	68.9%	4,244	0.3%	Aerospace
AMD Advanced Micro Devices	$3,486,667	$178,512 ▼	-4.9%	24,571	0.3%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$3,412,895	$386,961 ▼	-10.2%	65,169	0.3%	ETF
CRM Salesforce	$3,315,772	$301,335 ▲	10.0%	12,159	0.3%	Computer and Technology
GLD SPDR Gold Shares	$3,296,736	$189,604 ▲	6.1%	10,815	0.3%	Finance
CRWD CrowdStrike	$3,202,541	$1,133,215 ▲	54.8%	6,288	0.3%	Computer and Technology
BLOCK INC	$3,159,628	$406,561 ▲	14.8%	46,513	0.3%	CL A
XLE Energy Select Sector SPDR Fund	$3,147,528	$189,464 ▼	-5.7%	37,113	0.3%	ETF
LLY Eli Lilly and Company	$3,086,250	$488,000 ▼	-13.7%	3,959	0.3%	Medical
MELI MercadoLibre	$3,027,023	$1,286,093 ▲	73.9%	1,158	0.3%	Retail/Wholesale
COST Costco Wholesale	$2,883,562	$6,929 ▲	0.2%	2,913	0.3%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$2,866,548	$78,960 ▲	2.8%	50,281	0.3%	ETF
ABBV AbbVie	$2,823,194	$199,721 ▼	-6.6%	15,210	0.3%	Medical
IBM International Business Machines	$2,803,800	$484,888 ▼	-14.7%	9,512	0.3%	Computer and Technology
VGSH Vanguard Short-Term Treasury ETF	$2,798,398	$81,587 ▼	-2.8%	47,608	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$2,776,439	$760,073 ▲	37.7%	12,259	0.3%	Computer and Technology
DIS Walt Disney	$2,725,319	$517,608 ▲	23.4%	21,977	0.3%	Consumer Discretionary
JEPI JPMorgan Equity Premium Income ETF	$2,715,748	$280,671 ▲	11.5%	47,770	0.3%	ETF
IWB iShares Russell 1000 ETF	$2,661,574	$5,433 ▼	-0.2%	7,838	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$2,541,176	$348,025 ▼	-12.0%	18,853	0.2%	ETF
PG Procter & Gamble	$2,516,937	$283,749 ▲	12.7%	15,798	0.2%	Consumer Staples
ORCL Oracle	$2,486,332	$141,895 ▼	-5.4%	11,372	0.2%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$2,414,169	$70,789 ▼	-2.8%	18,109	0.2%	ETF
IYF iShares U.S. Financials ETF	$2,386,192	$4,840 ▲	0.2%	19,722	0.2%	ETF
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$2,379,942	$6,175 ▼	-0.3%	71,685	0.2%	ETF
GE GE Aerospace	$2,338,853	$40,924 ▼	-1.7%	9,087	0.2%	Aerospace
MCD McDonald's	$2,335,675	$271,726 ▼	-10.4%	7,994	0.2%	Retail/Wholesale
IQV IQVIA	$2,330,126	$1,053,489 ▲	82.5%	14,786	0.2%	Medical
FSK FS KKR Capital	$2,286,554	$20,397 ▲	0.9%	110,195	0.2%	Finance
VGT Vanguard Information Technology ETF	$2,245,963	$18,573 ▲	0.8%	3,386	0.2%	ETF
AGNC AGNC Investment	$2,117,444	$74,412 ▲	3.6%	230,407	0.2%	Finance
OSPN ONESPAN	$2,106,695	$188,597 ▲	9.8%	126,225	0.2%	Computer and Technology
VZ Verizon Communications	$2,097,235	$368,398 ▼	-14.9%	48,469	0.2%	Computer and Technology
ENB Enbridge	$2,092,479	$1,086,416 ▼	-34.2%	46,171	0.2%	Energy
MGK Vanguard Mega Cap Growth ETF	$2,047,017	$1,252,379 ▼	-38.0%	5,590	0.2%	ETF
FI Fiserv	$2,045,989	$37,758 ▼	-1.8%	11,867	0.2%	Business Services
PFE Pfizer	$2,029,086	$54,613 ▼	-2.6%	83,708	0.2%	Medical
EDOW First Trust Dow 30 Equal Weight ETF	$2,016,511	$11,499 ▲	0.6%	52,609	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$2,011,658	$26,128 ▲	1.3%	25,561	0.2%	ETF

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