Kovack Advisors, Inc. — Q2 2020 13F Holdings

Name: Kovack Advisors, Inc. — 13F Holdings, Q2 2020
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 482 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	4.53%	-0.44%	-2.87%
2	AAPL	Apple INC	Stock-Tech	3.64%	-0.41%	-37.13%
3	DGRO	Ishares Core Dividend Growth	ETF-Other	3.52%	—	+24.77%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.47%	-0.18%	-23.67%
5	MSFT	Microsoft CORP	Stock-Tech	2.55%	-1.06%	-4.74%
6	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.41%	—	+42.29%
7	IBOC	International Bancshares Crp	Stock-Other	1.37%	—	-2.42%
8	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.33%	—	+3.12%
9	SHOP	Shopify INC - Class A	Stock-Tech	1.25%	—	+15.61%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.19%	+0.13%	+12.10%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.17%	—	+36.24%
12	IHI	Ishares U.s. Medical Devices	ETF-Other	1.07%	—	+14.78%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.06%	+0.54%	+2.43%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.98%	-0.02%	+19.10%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	0.91%	-0.70%	+3.77%
16	FTSL	First Trust Senior Loan ETF	ETF-Other	0.85%	—	+1.58%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.83%	—	+11.26%
18	HD	Home Depot INC	Stock-Consumer Disc	0.82%	-0.09%	-0.07%
19	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.82%	+1.13%	-0.83%
20	SH1USD	Proshares Short S&p500	ETF-Other	0.82%	—	+817.20%
21	XLK	Ss Technology Select Sector	ETF-Tech	0.81%	—	+44.64%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.76%	—	+0.23%
23	ADBE	Adobe INC	Stock-Tech	0.75%	—	+16.47%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	-0.43%	-9.33%
25	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.69%	—	+15.21%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.64%	—	+7.45%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	—	-7.63%
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.64%	—	+377.48%
29	CSCO	Cisco Systems INC	Stock-Tech	0.64%	—	-12.36%
30	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.64%	—	+32.97%
31	T	At&t INC	Stock-Comm Services	0.62%	—	+15.18%
32	V	Visa Inc-class A Shares	Stock-Financials	0.59%	—	-15.89%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.58%	-0.51%	-1.85%
34	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.57%	—	+0.46%
35	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.57%	—	+3.62%
36	NOW	Servicenow INC	Stock-Tech	0.57%	-0.14%	+17.12%
37	NVDA	Nvidia CORP	Stock-Tech	0.56%	-0.66%	+22.85%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	—	-0.20%
39	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.55%	—	-7.96%
40	CIM V7.75 PERP C	Chimera Investment CORP	Stock-Other	0.54%	—	-1.92%
41	NEE	Nextera Energy INC	Stock-Utilities	0.53%	—	-31.22%
42	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.53%	—	+10.82%
43	INTC	Intel CORP	Stock-Tech	0.52%	-0.19%	-8.77%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	+0.22%	+28.67%
45	FVD	First Trust Value Line Dvd	ETF-Other	0.50%	—	-15.14%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.49%	—	-30.70%
47	VTV	Vanguard Value ETF	ETF-Other	0.48%	—	-26.82%
48	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.48%	—	+319.06%
49	CVX	Chevron CORP	Stock-Energy	0.47%	—	+13.22%
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.47%	—	-0.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kovack Advisors, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHOP	Shopify INC - Class A	+0.7%	+15.61%	Add
2	SH1USD	Proshares Short S&p500	+0.7%	+817.20%	Add
3	AMZN	Amazon.com INC	+0.6%	-2.87%	Trim
4	DGRO	Ishares Core Dividend Growth	+0.6%	+24.77%	Add
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.5%	+377.48%	Add
6	MOAT	Vaneck Morningstar Wide Moat	+0.4%	+42.29%	Add
7	XLP	Ss Consumer Staples Sel Sect	+0.4%	+319.06%	Add
8	SOXX	Ishares Semiconductor ETF	+0.3%	+445.11%	Add
9	XLK	Ss Technology Select Sector	+0.3%	+44.64%	Add
10	VIG	Vanguard Dividend Apprec ETF	+0.3%	+36.24%	Add
11	TSLA	Tesla INC	+0.2%	-1.85%	Trim
12	QQQ	Invesco Qqq Trust Series 1	+0.2%	+19.10%	Add
13	CMG	Chipotle Mexican Grill INC	+0.2%	+54.66%	Add
14	ADBE	Adobe INC	+0.2%	+16.47%	Add
15	IJH	Ishares Core S&p Midcap ETF	+0.2%	+238.66%	Add
16	NVDA	Nvidia CORP	+0.2%	+22.85%	Add
17	NOW	Servicenow INC	+0.2%	+17.12%	Add
18	XAR	Ss Spdr S&p Aerospace Def	+0.2%	+32.97%	Add
19	ILCG	Ishares Morningstar Growth E	+0.2%	+45.57%	Add
20	META	Meta Platforms Inc-class A	+0.1%	+3.77%	Add
21	FDN	First Trust Dj Internet Ind	+0.1%	+35.05%	Add
22	TWLO	Twilio INC - A	+0.1%	+5.18%	Add
23	IVV	Ishares Core S&p 500 ETF	+0.1%	+12.10%	Add
24	IHI	Ishares U.s. Medical Devices	+0.1%	+14.78%	Add
25	XOM	Exxon Mobil CORP	+0.1%	+28.67%	Add
26	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+11.26%	Add
27	MSFT	Microsoft CORP	+0.1%	-4.74%	Trim
28	HD	Home Depot INC	+0.1%	-0.07%	Trim
29	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+15.21%	Add
30	VOO	Vanguard S&p 500 ETF	0%	+2.43%	Add
31	IBOC	International Bancshares Crp	0%	-2.42%	Trim
32	VO	Vanguard Mid-cap ETF	-0.2%	-77.18%	Trim
33	LMT	Lockheed Martin CORP	-0.3%	-30.70%	Trim
34	TAXF	American Century Diver Muni	-0.3%	-72.60%	Trim
35	NEE	Nextera Energy INC	-0.4%	-31.22%	Trim
36	IEFA	Ishares Core Msci Eafe ETF	-0.4%	-56.96%	Trim
37	IEMG	Ishares Core Msci Emerging	-0.4%	-85.46%	Trim
38	EFA	Ishares Msci Eafe ETF	-0.4%	-86.75%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	-23.67%	Trim
40	AAPL	Apple INC	-1.2%	-37.13%	Trim
41	RDVY	First Trust Rising Dividend	—	EXIT	Sold out
42	XLG	Invesco S&p 500 Top 50 ETF	—	NEW	New buy
43	BISOX	Blckrck Shrt Oblig-inst	—	NEW	New buy
44	TTD	Trade Desk Inc/the -class A	—	NEW	New buy
45	DDOG	Datadog INC - Class A	—	NEW	New buy
46	DOCU	Docusign INC	—	NEW	New buy
47	QQEW	First Tr Nasdaq-100 Sel Eq	—	NEW	New buy
48	IMCG	Ishares Morningstar Mid-cap	—	NEW	New buy
49	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
50	BXMT	Blackstone Mortgage Tru-cl A	—	NEW	New buy