Kovack Advisors, Inc. — Q2 2021 13F Holdings

Name: Kovack Advisors, Inc. — 13F Holdings, Q2 2021
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 674 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.17%	-0.18%	+2.95%
2	AAPL	Apple INC	Stock-Tech	3.93%	-0.41%	+1.62%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.76%	-0.44%	+2.70%
4	MSFT	Microsoft CORP	Stock-Tech	2.02%	-1.06%	+4.29%
5	DGRO	Ishares Core Dividend Growth	ETF-Other	1.63%	—	+3.90%
6	SHOP	Shopify INC - Class A	Stock-Tech	1.36%	—	+5.09%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.02%	+0.13%	+0.36%
8	NVDA	Nvidia CORP	Stock-Tech	0.97%	-0.66%	+8.62%
9	IBOC	International Bancshares Crp	Stock-Other	0.90%	—	-3.99%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.88%	—	+2.40%
11	VTV	Vanguard Value ETF	ETF-Other	0.88%	—	+20.20%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.84%	-0.02%	-3.20%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	-0.70%	-1.93%
14	XLK	Ss Technology Select Sector	ETF-Tech	0.72%	—	-12.49%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.70%	+0.54%	+8.06%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.68%	—	+2.99%
17	TSLA	Tesla INC	Stock-Consumer Disc	0.67%	-0.51%	+13.02%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.67%	—	+3.07%
19	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.66%	—	+1.59%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	-0.43%	-2.49%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.62%	—	-8.58%
22	ADTNEUR	Adtran INC	Stock-Other	0.60%	—	-8.43%
23	VT	Vanguard Tot World Stk ETF	ETF-Other	0.59%	—	+35.06%
24	AAOI	Applied Optoelectronics INC	Stock-Tech	0.57%	—	+36.19%
25	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.56%	+1.13%	-0.17%
26	CNRG	Ss Spdr S&p Kensho Clp ETF	ETF-Other	0.55%	—	+3.13%
27	CTEC1USD	Global X Cleantech ETF	ETF-Tech	0.55%	—	+3.23%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	+2.14%
29	HD	Home Depot INC	Stock-Consumer Disc	0.53%	-0.09%	-2.40%
30	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	-1.92%
31	T	At&t INC	Stock-Comm Services	0.49%	—	-0.57%
32	✓	iShares Core MSCI World UCITS ETF (Acc)	ETF-Other	0.49%	—	+13.71%
33	ADBE	Adobe INC	Stock-Tech	0.49%	—	+1.63%
34	FTSL	First Trust Senior Loan ETF	ETF-Other	0.48%	—	+8.88%
35	ARKK	Ark Innovation ETF	ETF-Other	0.48%	—	+51.23%
36	CRM	Salesforce INC	Stock-Tech	0.48%	-0.14%	-7.66%
37	VRIG	Invesco Variable Rate Invest	ETF-Other	0.47%	—	+5.56%
38	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.47%	—	-0.39%
39	FDN	First Trust Dj Internet Ind	ETF-Other	0.46%	—	-4.46%
40	VGIT	Vanguard Intermediate-term T	ETF-Other	0.45%	—	-8.27%
41	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	0.45%	—	+1.58%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	-4.34%
43	FIXD	First Trust Smith Opportunis	ETF-Other	0.45%	—	+6.84%
44	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.45%	—	+0.92%
45	V	Visa Inc-class A Shares	Stock-Financials	0.45%	—	+6.95%
46	NOW	Servicenow INC	Stock-Tech	0.44%	-0.14%	+0.90%
47	SOXX	Ishares Semiconductor ETF	ETF-Other	0.44%	—	+4.19%
48	BISOX	Blckrck Shrt Oblig-inst	Stock-Other	0.43%	—	-13.54%
49	VUG	Vanguard Growth ETF	ETF-Other	0.43%	—	-14.02%
50	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.42%	—	+36.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kovack Advisors, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
6	IBOC	International Bancshares Crp	—	EXIT	Sold out
7	SHOP	Shopify INC - Class A	—	EXIT	Sold out
8	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
9	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
10	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
11	XLK	Ss Technology Select Sector	—	EXIT	Sold out
12	VTV	Vanguard Value ETF	—	EXIT	Sold out
13	META	Meta Platforms Inc-class A	—	EXIT	Sold out
14	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
15	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
16	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
17	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
18	NVDA	Nvidia CORP	—	EXIT	Sold out
19	TSLA	Tesla INC	—	EXIT	Sold out
20	CNRG	Ss Spdr S&p Kensho Clp ETF	—	EXIT	Sold out
21	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
22	CTEC1USD	Global X Cleantech ETF	—	EXIT	Sold out
23	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
24	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
25	ADTNEUR	Adtran INC	—	EXIT	Sold out
26	HD	Home Depot INC	—	EXIT	Sold out
27	T	At&t INC	—	EXIT	Sold out
28	BISOX	Blckrck Shrt Oblig-inst	—	EXIT	Sold out
29	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
30	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
31	PFE	Pfizer INC	—	EXIT	Sold out
32	JNJ	Johnson & Johnson	—	EXIT	Sold out
33	RSPS	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
34	VUG	Vanguard Growth ETF	—	EXIT	Sold out
35	CRM	Salesforce INC	—	EXIT	Sold out
36	FLTR	Vaneck Ig Floating Rate ETF	—	EXIT	Sold out
37	FTSL	First Trust Senior Loan ETF	—	EXIT	Sold out
38	DIS	Walt Disney Co/the	—	EXIT	Sold out
39	VRIG	Invesco Variable Rate Invest	—	EXIT	Sold out
40	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
41	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
42	FIXD	First Trust Smith Opportunis	—	EXIT	Sold out
43	BALL	Ball CORP	—	EXIT	Sold out
44	AAOI	Applied Optoelectronics INC	—	EXIT	Sold out
45	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
46	✓	iShares Core MSCI World UCITS ETF (Acc)	—	EXIT	Sold out
47	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
48	ARAY	Accuray INC	—	EXIT	Sold out
49	FPX	First Trust US Equity Opport	—	EXIT	Sold out
50	VZ	Verizon Communications INC	—	EXIT	Sold out