HoldingsChannel.com
Kovack Advisors Inc. Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
AMAZON COM ORD 8,432 -249 $23,262
     AMZN8,432-249$23,262
APPLE ORD      $18,692
     AAPL51,224-30,251$18,686
     Call2UNCH$14
     Put8-1$8
ISHARES CORE DIVIDEND GROWTH ETF (DGRO) 480,413 +95,371 $18,064
     DGRO480,413+95,371$18,064
SPDR S&P 500 ETF (SPY) 57,859 -17,941 $17,841
     SPY57,859-17,941$17,841
MICROSOFT ORD 64,467 -3,206 $13,120
     MSFT64,467-3,206$13,120
VANECK VCTR MORNGSTR WD MOAT ETF (MOAT) 139,128 +41,353 $7,267
     MOAT139,128+41,353$7,267
INTERNATIONAL BANCSHARES ORD (IBOC) 220,150 -5,450 $7,049
     IBOC220,150-5,450$7,049
INVSC SP 500 EQL WGHT CNSMR STPL ETF (RHS) 50,495 +1,526 $6,846
     RHS50,495+1,526$6,846
SHOPIFY CL A SUB VTG ORD 6,738 +910 $6,396
     SHOP6,738+910$6,396
ISHARES CORE S&P 500 ETF (IVV) 19,820 +2,139 $6,138
     IVV19,820+2,139$6,138
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 51,234 +13,628 $6,004
     VIG51,234+13,628$6,004
ISHARES US MEDICAL DEVICES ETF (IHI) 20,821 +2,681 $5,513
     IHI20,821+2,681$5,513
VANGUARD S&P 500 ETF (VOO) 19,139 +454 $5,424
     VOO19,139+454$5,424
INVSC QQQ TRUST SRS 1 ETF (QQQ) 20,393 +3,270 $5,049
     QQQ20,393+3,270$5,049
FACEBOOK CL A ORD 20,687 +751 $4,697
     FB20,687+751$4,697
FIRST TRUST SENIOR LOAN ETF (FTSL) 96,733 +1,500 $4,365
     FTSL96,733+1,500$4,365
VANGUARD TOTAL STOCK MARKET ETF (VTI) 27,105 +2,744 $4,243
     VTI27,105+2,744$4,243
HOME DEPOT ORD 16,898 -11 $4,233
     HD16,898-11$4,233
VANGUARD SHORT TERM TREASURY ETF (VGSH) 67,913 -566 $4,224
     VGSH67,913-566$4,224
PROSHARES SHORT S&P 500 ETF (SH) 187,741 +167,272 $4,198
     SH187,741+167,272$4,198
TECHNOLOGY SELECT SECTOR SPDR ETF (XLK) 39,832 +12,294 $4,162
     XLK39,832+12,294$4,162
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 64,632 +151 $3,919
     USMV64,632+151$3,919
ADOBE ORD 8,901 +1,259 $3,875
     ADBE8,901+1,259$3,875
CHIMERA INVESTMENT CUM RED SRS C PRF      $3,757
     CIM.PRC150,803-2,958$2,797
     CIM.PRB20,437+20,437$397
     CIM35,093+181$337
     CIM.PRD11,808+11,808$226
ALPHABET CL A ORD 2,605 -268 $3,694
     GOOGL2,605-268$3,694
SPDR DOW JONES INDUSTRIAL AVRG ETF (DIA) 13,722 +1,812 $3,538
     DIA13,722+1,812$3,538
ALPHABET CL C ORD 2,336 +162 $3,302
     GOOG2,336+162$3,302
JOHNSON & JOHNSON ORD      $3,289
     JNJ23,388-1,932$3,289
     Put1UNCH$1
     Call1UNCH$1
SELECT SECTOR UTI SELECT SPDR ETF (XLU) 58,214 +46,022 $3,285
     XLU58,214+46,022$3,285
CISCO SYSTEMS ORD 70,411 -9,929 $3,284
     CSCO70,411-9,929$3,284
SPDR S&P AEROSPACE DEFENSE ETF (XAR) 37,383 +9,270 $3,278
     XAR37,383+9,270$3,278
AT&T ORD 106,168 +13,990 $3,209
     T106,168+13,990$3,209
VISA CL A ORD 15,558 -2,939 $3,005
     V15,558-2,939$3,005
TESLA ORD 2,763 -52 $2,984
     TSLA2,763-52$2,984
SPDR DOUBLELINE TTL RTRN TTCL ETF (TOTL) 58,960 +270 $2,921
     TOTL58,960+270$2,921
VANGUARD SHORT TERM COR BD ETF (VCSH) 35,282 +1,232 $2,916
     VCSH35,282+1,232$2,916
SERVICENOW ORD 7,169 +1,048 $2,904
     NOW7,169+1,048$2,904
NVIDIA ORD 7,618 +1,417 $2,894
     NVDA7,618+1,417$2,894
VERIZON COMMUNICATIONS ORD 51,996 -104 $2,867
     VZ51,996-104$2,867
IDEXX LABORATORIES ORD 8,524 -737 $2,814
     IDXX8,524-737$2,814
NEXTERA ENERGY ORD      $2,744
     NEE11,378-5,178$2,733
     Call10+10$11
PROSHARES S&P 500 DIV ARISTOCRAT ETF (NOBL) 40,126 +3,917 $2,703
     NOBL40,126+3,917$2,703
INTEL ORD 44,594 -4,285 $2,668
     INTC44,594-4,285$2,668
EXXON MOBIL ORD 59,258 +13,203 $2,650
     XOM59,258+13,203$2,650
FIRST TRUST VALUE DIVIDEND INDEX ETF (FVD) 85,293 -15,219 $2,586
     FVD85,293-15,219$2,586
LOCKHEED MARTIN ORD 6,842 -3,031 $2,497
     LMT6,842-3,031$2,497
VANGUARD VALUE ETF (VTV) 24,885 -9,119 $2,478
     VTV24,885-9,119$2,478
SPDR FUND CONSUMER STAPLES ETF (XLP) 42,111 +32,062 $2,469
     XLP42,111+32,062$2,469
CHEVRON ORD 27,277 +3,184 $2,434
     CVX27,277+3,184$2,434
ISHARES CORE US AGGREGATE BOND ETF (AGG) 20,579 -122 $2,433
     AGG20,579-122$2,433

See Full List: All Stocks Held By Kovack Advisors Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Kovack Advisors Inc.

Size ($ in 1000's)
At 06/30/2020: $513,669
At 03/31/2020: $432,980

Kovack Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kovack Advisors Inc. 13F filings. Link to 13F filings: SEC filings

Kovack Advisors Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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