HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
158,726 | -2,544 | $65,249 |
| IVV | 158,726 | -2,544 | $65,249 |
 APPLE INC |
$29,730 | ||
| AAPL | 180,292 | -9,180 | $29,730 |
| Call | 0 | -4 | $0 |
| INVESCO QQQ TR |
$24,256 | ||
| QQQ | 75,580 | +4,038 | $24,256 |
| Call | 100 | +99 | $0 |
| AMAZON COM INC |
183,011 | +3,408 | $18,903 |
| AMZN | 183,011 | +3,410 | $18,903 |
| SPDR S&P 500 ETF TR (SPY) |
$16,557 | ||
| SPY | 40,443 | -1,020 | $16,557 |
| Call | 100 | +99 | $0 |
| ISHARES TR (DGRO) |
325,268 | -5,044 | $16,260 |
| DGRO | 325,268 | -5,044 | $16,260 |
| MICROSOFT CORP |
$15,953 | ||
| MSFT | 55,336 | +1,664 | $15,953 |
| Put | 100 | +100 | $0 |
| SCHWAB STRATEGIC TR |
182,652 | -2,190 | $13,363 |
| SCHD | 182,652 | -2,190 | $13,363 |
| EXXON MOBIL CORP |
77,630 | -1,026 | $8,513 |
| XOM | 77,630 | -1,021 | $8,513 |
| INTERNATIONAL BANCSHARES COR (IBOC) |
181,614 | +2,820 | $7,777 |
| IBOC | 181,614 | +2,820 | $7,777 |
| VANGUARD INDEX FDS (VOO) |
17,602 | +1,404 | $6,619 |
| VOO | 17,602 | +1,404 | $6,619 |
| CHEVRON CORP NEW |
38,511 | +3,168 | $6,284 |
| CVX | 38,511 | +3,178 | $6,284 |
| VANGUARD INDEX FDS (VTI) |
30,044 | -4,100 | $6,132 |
| VTI | 30,044 | -4,100 | $6,132 |
| ALPHABET INC |
58,388 | +1,996 | $6,057 |
| GOOGL | 58,388 | +1,996 | $6,057 |
| NVIDIA CORPORATION |
20,375 | +1,077 | $5,660 |
| NVDA | 20,375 | +1,077 | $5,660 |
| TESLA INC |
26,198 | +5,624 | $5,435 |
| TSLA | 26,198 | +5,624 | $5,435 |
| VANGUARD INDEX FDS (VTV) |
38,139 | -2,917 | $5,267 |
| VTV | 38,139 | -2,917 | $5,267 |
| BERKSHIRE HATHAWAY INC DEL |
$5,244 | ||
| BRK.B | 16,985 | +16,985 | $5,244 |
| VANGUARD INDEX FDS (VUG) |
19,866 | +128 | $4,955 |
| VUG | 19,866 | +128 | $4,955 |
| SELECT SECTOR SPDR TR (XLK) |
32,295 | -512 | $4,877 |
| XLK | 32,295 | -512 | $4,877 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
31,652 | -270 | $4,875 |
| VIG | 31,652 | -270 | $4,875 |
| VANGUARD INTL EQUITY INDEX F (VT) |
51,767 | -2,416 | $4,767 |
| VT | 51,767 | -2,416 | $4,767 |
| ORACLE CORP |
49,415 | +39,870 | $4,592 |
| ORCL | 49,415 | +39,870 | $4,592 |
| ALPHABET INC |
43,775 | -533 | $4,553 |
| GOOG | 43,775 | -533 | $4,553 |
| FIRST TR EXCHANGE TRADED FD (FTSL) |
99,164 | -4,644 | $4,486 |
| FTSL | 99,164 | -4,644 | $4,486 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
106,632 | +18,887 | $4,282 |
| FVD | 106,632 | +18,887 | $4,282 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
67,882 | +4,472 | $3,974 |
| VGSH | 67,882 | +4,472 | $3,974 |
| PROSHARES TR (NOBL) |
42,933 | +777 | $3,917 |
| NOBL | 42,933 | +777 | $3,917 |
| INVESCO ACTIVELY MANAGED ETF (VRIG) |
155,794 | -1,489 | $3,851 |
| VRIG | 155,794 | -1,489 | $3,851 |
| PFIZER INC |
93,844 | -2,910 | $3,829 |
| PFE | 93,844 | -2,900 | $3,829 |
| PALO ALTO NETWORKS INC |
18,686 | +368 | $3,732 |
| PANW | 18,686 | +368 | $3,732 |
| META PLATFORMS INC |
17,297 | +278 | $3,666 |
| META | 17,297 | +278 | $3,666 |
| ACCURAY INC |
1,210,500 | -37,300 | $3,595 |
| ARAY | 1,210,500 | -37,300 | $3,595 |
| DAKTRONICS INC |
620,200 | -86,655 | $3,517 |
| DAKT | 620,200 | -86,655 | $3,517 |
| ISHARES TR (TIP) |
31,751 | -1,080 | $3,501 |
| TIP | 31,751 | -1,080 | $3,501 |
| CALAMP CORP |
969,250 | +55,300 | $3,480 |
| CAMP | 969,250 | +55,300 | $3,480 |
| VANECK ETF TRUST (FLTR) |
137,849 | -11,163 | $3,442 |
| FLTR | 137,849 | -11,163 | $3,442 |
| BP PLC |
$3,304 | ||
| BP | 87,076 | -10,106 | $3,304 |
| Put | 100 | +100 | $0 |
| JPMORGAN CHASE & CO |
$3,277 | ||
| JPM | 25,152 | -291 | $3,278 |
| Put | 100 | +100 | $1 |
| ADVANCED MICRO DEVICES INC |
33,126 | +5 | $3,247 |
| AMD | 33,126 | +5 | $3,247 |
| FIRST TR EXCHANGE TRADED FD (HYLS) |
80,467 | +796 | $3,199 |
| HYLS | 80,467 | +796 | $3,199 |
| UNISYS CORP |
799,414 | +172,200 | $3,102 |
| UIS | 799,414 | +172,200 | $3,102 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
68,025 | +787 | $3,052 |
| RDVY | 68,025 | +787 | $3,052 |
| SERVICENOW INC |
6,521 | +34 | $3,030 |
| NOW | 6,521 | +34 | $3,030 |
| SPDR GOLD TR (GLD) |
16,427 | -278 | $3,010 |
| GLD | 16,427 | -278 | $3,010 |
| AT&T INC |
151,589 | -7,082 | $2,918 |
| T | 151,589 | -7,082 | $2,918 |
| VANGUARD MALVERN FDS (VTIP) |
61,010 | -16,323 | $2,918 |
| VTIP | 61,010 | -16,323 | $2,918 |
| SELECT SECTOR SPDR TR (XLE) |
34,963 | -10,506 | $2,896 |
| XLE | 34,963 | -10,506 | $2,896 |
| ARK ETF TR (ARKW) |
53,943 | -3,703 | $2,892 |
| ARKW | 53,943 | -3,703 | $2,892 |
| SELECT SECTOR SPDR TR (XLV) |
22,203 | -5,026 | $2,874 |
| XLV | 22,203 | -5,026 | $2,874 |
See Full List: All Stocks Held By Kovack Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kovack Advisors Inc.
|
Size ($ in 1000's)
At 03/31/2023: $733,601 At 12/31/2022: $684,171 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 |
