HoldingsChannel.com
Kovack Advisors Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF (SPY) 94,468 +22,140 $30,405
     SPY94,468+22,140$30,405
APPLE ORD 85,759 -5,871 $25,331
     AAPL85,759-5,856$25,331
AMAZON COM ORD 8,598 +551 $15,896
     AMZN8,598+551$15,896
ISHARES CORE DIVIDEND GROWTH ETF (DGRO) 332,936 +45,707 $14,007
     DGRO332,936+45,707$14,007
INTERNATIONAL BANCSHARES ORD (IBOC) 208,908 +1,160 $8,998
     IBOC208,908+1,160$8,998
MICROSOFT ORD 56,384 +2,718 $8,892
     MSFT56,384+2,719$8,892
ISHARES CORE S&P 500 ETF (IVV) 24,298 -337 $7,854
     IVV24,298-337$7,854
VANGUARD TOTAL STOCK MARKET ETF (VTI) 47,125 +2,182 $7,711
     VTI47,125+2,182$7,711
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 58,413 +198 $7,282
     VIG58,413+198$7,282
FT RISING DIVIDEND ACHIEVERS ETF (RDVY) 196,173 +22,536 $7,039
     RDVY196,173+22,536$7,039
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 96,581 +4,261 $6,336
     USMV96,581+4,261$6,336
FIRST TRUST VALUE DIVIDEND INDEX ETF (FVD) 162,419 +83,685 $5,852
     FVD162,419+83,685$5,852
INVSC QQQ TRUST SRS 1 ETF (QQQ) 25,545 +9,704 $5,431
     QQQ25,545+9,704$5,431
VANGUARD VALUE ETF (VTV) 42,313 +494 $5,071
     VTV42,313+494$5,071
NUVEEN PREF AND INCM SECURITIES CF 469,000 -25,885 $4,704
     JPS469,000-25,885$4,704
FIRST TRUST SENIOR LOAN ETF (FTSL) 95,306 +95,306 $4,567
     FTSL95,306+95,306$4,567
VANGUARD SHORT TERM TREASURY ETF (VGSH) 68,793 +16,794 $4,185
     VGSH68,793+16,794$4,185
AT&T ORD 104,076 +1,532 $4,067
     T104,076+1,531$4,067
BOEING ORD 12,089 +3,051 $3,938
     BA12,089+3,048$3,938
ALPHABET CL A ORD 2,843 -252 $3,807
     GOOGL2,843-252$3,807
JOHNSON & JOHNSON ORD 26,086 +1,082 $3,805
     JNJ26,086+1,079$3,805
VANGUARD GROWTH ETF (VUG) 20,403 +198 $3,717
     VUG20,403+198$3,717
SPDR S&P HEALTH CARE EQUIPMENT ETF (XHE) 43,204 +393 $3,700
     XHE43,204+393$3,700
HOME DEPOT ORD 16,416 -345 $3,585
     HD16,416-345$3,585
ISHARES SHORT MATURITY BOND ETF (NEAR) 69,373 +2,823 $3,486
     NEAR69,373+2,823$3,486
VISA CL A ORD 18,456 +2,677 $3,468
     V18,456+2,677$3,468
INTEL ORD 57,000 +5,027 $3,418
     INTC57,000+5,036$3,418
SPDR DOW JONES INDUSTRIAL AVRG ETF (DIA) 11,658 -19,317 $3,324
     DIA11,658-19,317$3,324
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 56,721 +45,684 $3,285
     SCHD56,721+45,684$3,285
ISHARES CORE MSCI EMERGING ETF (IEMG) 60,832 +4,242 $3,270
     IEMG60,832+4,242$3,270
TECHNOLOGY SELECT SECTOR SPDR ETF (XLK) 35,510 -245 $3,255
     XLK35,510-250$3,255
ISHARES US AEROSPACE DEFENSE ETF (ITA) 14,605 +244 $3,243
     ITA14,605+244$3,243
LOCKHEED MARTIN ORD 8,277 +1,305 $3,223
     LMT8,277+1,306$3,223
FACEBOOK CL A ORD 15,048 -5,697 $3,089
     FB15,048-5,695$3,089
CHEVRON ORD 25,066 +1,029 $3,021
     CVX25,066+1,027$3,021
CISCO SYSTEMS ORD 62,171 +17,698 $2,982
     CSCO62,171+17,698$2,982
VERIZON COMMUNICATIONS ORD 48,540 +1,669 $2,980
     VZ48,540+1,669$2,980
NEXTERA ENERGY ORD 12,219 +3,768 $2,959
     NEE12,219+3,768$2,959
WALT DISNEY ORD 20,313 +1,642 $2,938
     DIS20,313+1,645$2,938
PROCTER & GAMBLE ORD 22,918 +276 $2,869
     PG22,918+275$2,869
SPDR DOUBLELINE TTL RTRN TTCL ETF (TOTL) 57,560 +53,315 $2,820
     TOTL57,560+53,315$2,820
JPMORGAN CHASE ORD 20,207 +1,923 $2,817
     JPM20,207+1,918$2,817
ISHARES CORE MSCI EAFE ETF (IEFA) 43,166 +8,578 $2,816
     IEFA43,166+8,578$2,816
PFIZER ORD 71,762 +2,093 $2,812
     PFE71,762+2,090$2,812
VANGUARD SHORT TERM COR BD ETF (VCSH) 34,613 +7,016 $2,805
     VCSH34,613+7,016$2,805
ISHARES RUSSELL 3000 ETF (IWV) 14,138 -71 $2,665
     IWV14,138-71$2,665
EXXON MOBIL ORD 37,895 +6,299 $2,644
     XOM37,895+6,299$2,644
SPDR S&P AEROSPACE DEFENSE ETF (XAR) 24,138 +347 $2,634
     XAR24,138+347$2,634
INVSC VARIABLE RT INVSTMNT ETF (VRIG) 103,590 -321 $2,586
     VRIG103,590-321$2,586
VANGUARD MID CAP ETF (VO) 14,244 -220 $2,538
     VO14,244-220$2,538

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 12/31/2019: $559,425
At 09/30/2019: $487,389

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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