Kovack Advisors, Inc. — Q2 2018 13F Holdings

Name: Kovack Advisors, Inc. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001728321

Total reported value

$1.9B

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Full holdings list this quarter

Showing top 200 holdings (of 412 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.83%	-0.41%	-7.05%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	4.23%	-0.44%	-2.00%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.59%	-0.18%	-3.55%
4	RDVY	First Trust Rising Dividend	ETF-Other	2.53%	—	+22.54%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.89%	—	+0.17%
6	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.62%	—	-8.73%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.52%	-0.43%	—
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.47%	-0.70%	-12.27%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.45%	+0.13%	+8.30%
10	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	1.03%	—	-3.91%
11	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.03%	—	+32.99%
12	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.95%	—	-54.28%
13	MSFT	Microsoft CORP	Stock-Tech	0.94%	-1.06%	-7.01%
14	VTV	Vanguard Value ETF	ETF-Other	0.92%	—	-4.64%
15	T	At&t INC	Stock-Comm Services	0.88%	—	-11.10%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	—	-22.64%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.81%	—	+3.85%
18	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.77%	—	+6.63%
19	V	Visa Inc-class A Shares	Stock-Financials	0.77%	—	+10.19%
20	HD	Home Depot INC	Stock-Consumer Disc	0.74%	-0.09%	-1.25%
21	CVX	Chevron CORP	Stock-Energy	0.71%	—	-12.93%
22	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.65%	—	—
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.64%	-0.02%	—
24	CSCO	Cisco Systems INC	Stock-Tech	0.64%	—	-3.73%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.63%	—	-46.57%
26	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	0.61%	—	—
27	VRIG	Invesco Variable Rate Invest	ETF-Other	0.60%	—	—
28	BA	Boeing Co/the	Stock-Industrials	0.59%	—	+5.87%
29	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.59%	—	-47.42%
30	VUSE	Vident US Eqty Strat ETF	ETF-Other	0.57%	—	+9.26%
31	XLK	Ss Technology Select Sector	ETF-Tech	0.56%	—	-25.81%
32	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.55%	—	-6.11%
33	INTC	Intel CORP	Stock-Tech	0.55%	-0.19%	-15.01%
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.55%	—	-2.38%
35	NFLX	Netflix INC	Stock-Comm Services	0.52%	—	+25.79%
36	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	-2.92%
37	VIDI	Vident Intl Eqty Strat ETF	ETF-Other	0.51%	—	+8.04%
38	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.51%	—	-70.93%
39	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.51%	—	+2.75%
40	ILCG	Ishares Morningstar Growth E	ETF-Other	0.51%	—	+2.47%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	+0.22%	-32.43%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.49%	—	-39.80%
43	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.49%	—	+1.29%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.48%	—	+151.03%
45	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	0.48%	—	-2.15%
46	VBND	Vident US Bond Strat ETF	ETF-Other	0.48%	—	+4.20%
47	FVD	First Trust Value Line Dvd	ETF-Other	0.47%	—	-7.22%
48	VUG	Vanguard Growth ETF	ETF-Other	0.43%	—	-18.10%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	—	-1.18%
50	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.42%	—	-4.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kovack Advisors, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.9%	-2.00%	Trim
2	RDVY	First Trust Rising Dividend	+0.7%	+22.54%	Add
3	SRLN	Ss Blackstone Sr Loan ETF	+0.3%	+32.99%	Add
4	PEP	Pepsico INC	+0.3%	+151.03%	Add
5	NFLX	Netflix INC	+0.2%	+25.79%	Add
6	GIS	General Mills INC	+0.2%	+177.42%	Add
7	ITA	Ishares U.s. Aerospace & Def	0%	-8.73%	Trim
8	T	At&t INC	-0.1%	-11.10%	Trim
9	COP	Conocophillips	-0.2%	-58.11%	Trim
10	ABBV	Abbvie INC	-0.2%	+0.66%	Add
11	CELG	Celgene CORP	-0.2%	-12.29%	Trim
12	VZ	Verizon Communications INC	-0.2%	-39.80%	Trim
13	JNJ	Johnson & Johnson	-0.2%	-22.64%	Trim
14	GILD	Gilead Sciences INC	-0.3%	-46.32%	Trim
15	MU	Micron Technology INC	-0.3%	-39.59%	Trim
16	BXUSD	Blackstone Group Lp/the	-0.4%	-63.65%	Trim
17	VIG	Vanguard Dividend Apprec ETF	-0.4%	-46.57%	Trim
18	IGSB	Ishares 1-5y Inv Grade CORP	-0.4%	-47.42%	Trim
19	AGG	Ishares Core U.s. Aggregate	-0.7%	-69.57%	Trim
20	DIA	Ss Spdr Dow Jones Indus Avg	-0.9%	-54.28%	Trim
21	VCSH	Vanguard S/t CORP Bond ETF	-1.1%	-70.93%	Trim
22	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
23	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
24	RPG	Invesco S&p 500 Pure Growth	—	NEW	New buy
25	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
26	✓	Guggenheim S&p 500 Pure Growth	—	EXIT	Sold out
27	FLTR	Vaneck Ig Floating Rate ETF	—	NEW	New buy
28	VRIG	Invesco Variable Rate Invest	—	NEW	New buy
29	AADR	Advisorshares Dorsey Wright	—	EXIT	Sold out
30	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
31	IYLD	Ishares Morningstar Multi-as	—	EXIT	Sold out
32	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
33	PPAUSD	Invesco Aerospace & Defense	—	EXIT	Sold out
34	✓	Colony Northstar Cr Real Estate INC Cl A	—	EXIT	Sold out
35	AKAM	Akamai Technologies INC	—	EXIT	Sold out
36	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
37	CLNCGBP	Brightspire Capital INC	—	NEW	New buy
38	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
39	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
40	DGRW	Wisdomtree U.s. Quality Divi	—	NEW	New buy
41	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
42	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	Sold out
43	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	New buy
44	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
45	✓	Powershares ETF Trust	—	EXIT	Sold out
46	ARKQ	Ark Autonomous Tech & Robot	—	EXIT	Sold out
47	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
48	FEP	First Trust Europe	—	EXIT	Sold out
49	POWR	Ishares US Power Infrastruct	—	NEW	New buy
50	BXMT	Blackstone Mortgage Tru-cl A	—	NEW	New buy