Kovack Advisors, Inc. — Q2 2019 13F Holdings

Name: Kovack Advisors, Inc. — 13F Holdings, Q2 2019
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 444 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.76%	-0.41%	-4.94%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.43%	-0.18%	-4.77%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.41%	-0.44%	+12.07%
4	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.89%	—	-3.77%
5	IBOC	International Bancshares Crp	Stock-Other	1.80%	—	+1532.49%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.77%	+0.13%	+9.45%
7	MSFT	Microsoft CORP	Stock-Tech	1.38%	-1.06%	+11.85%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.36%	—	-14.31%
9	DGRO	Ishares Core Dividend Growth	ETF-Other	1.35%	—	+593.03%
10	RDVY	First Trust Rising Dividend	ETF-Other	1.26%	—	—
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.20%	—	+6.43%
12	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	1.02%	—	-2.43%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.02%	—	+6.43%
14	T	At&t INC	Stock-Comm Services	1.01%	—	-4.72%
15	VTV	Vanguard Value ETF	ETF-Other	0.97%	—	+0.70%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	0.94%	-0.70%	-3.03%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.86%	—	+5.71%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	—	-2.73%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.85%	-0.43%	-4.76%
20	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.82%	—	+2.51%
21	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	0.81%	—	-7.47%
22	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.75%	—	+84.72%
23	BA	Boeing Co/the	Stock-Industrials	0.72%	—	-8.42%
24	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.72%	—	-11.81%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.71%	-0.02%	+4.41%
26	XLK	Ss Technology Select Sector	ETF-Tech	0.69%	—	+0.55%
27	HD	Home Depot INC	Stock-Consumer Disc	0.69%	-0.09%	-5.13%
28	V	Visa Inc-class A Shares	Stock-Financials	0.66%	—	+5.68%
29	ARKW	Ark Next Generation Internet	ETF-Other	0.60%	—	-39.45%
30	INTC	Intel CORP	Stock-Tech	0.60%	-0.19%	+28.72%
31	CVX	Chevron CORP	Stock-Energy	0.60%	—	+1.54%
32	VUG	Vanguard Growth ETF	ETF-Other	0.59%	—	+21.06%
33	VRIG	Invesco Variable Rate Invest	ETF-Other	0.58%	—	+20.02%
34	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.58%	—	-18.04%
35	FVD	First Trust Value Line Dvd	ETF-Other	0.57%	—	+5.21%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	—	+6.26%
37	IWV	Ishares Russell 3000 ETF	ETF-Other	0.56%	—	-1.23%
38	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	-3.72%
39	CSCO	Cisco Systems INC	Stock-Tech	0.55%	—	-1.30%
40	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.55%	—	—
41	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	+0.22%	-0.25%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	-1.65%
43	LMT	Lockheed Martin CORP	Stock-Industrials	0.51%	—	-0.05%
44	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	0.51%	—	+5.58%
45	VNQ	Vanguard Real Estate ETF	ETF-Other	0.50%	—	+4.59%
46	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.49%	+0.54%	+4.13%
47	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.49%	—	+0.76%
48	WM	Waste Management INC	Stock-Industrials	0.49%	—	+18.21%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	—	-17.26%
50	IYF	Ishares US Financials ETF	ETF-Other	0.46%	—	+54.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kovack Advisors, Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBOC	International Bancshares Crp	+1.7%	+1532.49%	Add
2	DGRO	Ishares Core Dividend Growth	+1.2%	+593.03%	Add
3	NEAR	Ishares Sh Dba ETF Usd INC	+0.3%	+84.72%	Add
4	AMZN	Amazon.com INC	+0.3%	+12.07%	Add
5	MSFT	Microsoft CORP	+0.2%	+11.85%	Add
6	SHOP	Shopify INC - Class A	+0.2%	+44.13%	Add
7	IYF	Ishares US Financials ETF	+0.2%	+54.58%	Add
8	TIP	Ishares Tips Bond ETF	+0.1%	+238.72%	Add
9	CELG	Celgene CORP	+0.1%	+76.52%	Add
10	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+126.21%	Add
11	TJX	Tjx Companies INC	+0.1%	+115.49%	Add
12	ADBE	Adobe INC	+0.1%	+45.34%	Add
13	WMT	Walmart INC	+0.1%	+30.03%	Add
14	BBTUSD	Bb&t CORP	+0.1%	+108.88%	Add
15	BXUSD	Blackstone Group Lp/the	+0.1%	+63.83%	Add
16	NEE	Nextera Energy INC	+0.1%	+70.42%	Add
17	VUG	Vanguard Growth ETF	+0.1%	+21.06%	Add
18	WM	Waste Management INC	+0.1%	+18.21%	Add
19	IVV	Ishares Core S&p 500 ETF	+0.1%	+9.45%	Add
20	USMV	Ishares Msci USA Min Vol Fac	0%	+6.43%	Add
21	MMM	3m Co	-0.1%	-30.51%	Trim
22	GLD	Spdr Gold Shares	-0.2%	-52.75%	Trim
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.2%	-51.04%	Trim
24	SPLV	Invesco S&p 500 Low Volatili	-0.2%	-48.21%	Trim
25	ANF	Abercrombie & Fitch Co-cl A	-0.2%	-1.50%	Trim
26	GOOGL	Alphabet Inc-cl A	-0.2%	-4.76%	Trim
27	RPG	Invesco S&p 500 Pure Growth	-0.3%	-50.46%	Trim
28	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-14.31%	Trim
29	ARKW	Ark Next Generation Internet	-0.5%	-39.45%	Trim
30	RDVY	First Trust Rising Dividend	—	NEW	New buy
31	ONEQ	Fidelity Nasdaq Comp Indx	—	EXIT	Sold out
32	IDXX	Idexx Laboratories INC	—	NEW	New buy
33	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
34	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
35	ICAFX	Amer Fnd Inv Co Of Am-f2	—	NEW	New buy
36	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
37	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
38	FDVV	Fidelity High Dividend ETF	—	EXIT	Sold out
39	ISTIX	Nomura Science And Techn-ins	—	EXIT	Sold out
40	PGX	Invesco Preferred ETF	—	NEW	New buy
41	IXC	Ishares Global Energy ETF	—	NEW	New buy
42	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
43	IXJ	Ishares Global Healthcare Et	—	EXIT	Sold out
44	FHLC	Fidelity Msci Health Care	—	EXIT	Sold out
45	FIIFX	Fh Interm CORP Bnd-inst	—	EXIT	Sold out
46	SYK	Stryker CORP	—	NEW	New buy
47	UOCT	Innovator U.s. Equity Ultra	—	NEW	New buy
48	TIBIX	Thornburg Invest INC Bld-i	—	EXIT	Sold out
49	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
50	FUMB	First Trust Ultra Short Dur	—	NEW	New buy