HoldingsChannel.com
Kovack Advisors Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
APPLE ORD      $20,680
     AAPL81,475-4,284$20,718
     Put9+9$39
     Call2+2$1
SPDR S&P 500 ETF (SPY) 75,800 -18,668 $19,537
     SPY75,800-18,668$19,537
AMAZON COM ORD 8,681 +83 $16,926
     AMZN8,681+83$16,926
ISHARES CORE DIVIDEND GROWTH ETF (DGRO) 385,042 +52,106 $12,549
     DGRO385,042+52,106$12,549
MICROSOFT ORD 67,673 +11,289 $10,673
     MSFT67,673+11,289$10,673
FT RISING DIVIDEND ACHIEVERS ETF (RDVY) 275,630 +79,457 $7,064
     RDVY275,630+79,457$7,064
INTERNATIONAL BANCSHARES ORD (IBOC) 225,600 +16,692 $6,064
     IBOC225,600+16,692$6,064
INVSC SP 500 EQL WGHT CNSMR STPL ETF (RHS) 48,969 +48,969 $6,057
     RHS48,969+48,969$6,057
ISHARES CORE S&P 500 ETF (IVV) 17,681 -6,617 $4,569
     IVV17,681-6,617$4,569
VANGUARD S&P 500 ETF (VOO) 18,685 +11,953 $4,425
     VOO18,685+11,953$4,425
VANECK VCTR MORNGSTR WD MOAT ETF (MOAT) 97,775 +97,775 $4,277
     MOAT97,775+97,775$4,277
VANGUARD SHORT TERM TREASURY ETF (VGSH) 68,479 -314 $4,269
     VGSH68,479-314$4,269
ISHARES US MEDICAL DEVICES ETF (IHI) 18,140 +14,524 $4,088
     IHI18,140+14,524$4,088
NEXTERA ENERGY ORD 16,556 +4,337 $3,984
     NEE16,556+4,337$3,984
FIRST TRUST SENIOR LOAN ETF (FTSL) 95,233 -73 $3,980
     FTSL95,233-73$3,980
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 37,606 -20,807 $3,888
     VIG37,606-20,807$3,888
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 64,481 -32,100 $3,483
     USMV64,481-32,100$3,483
LOCKHEED MARTIN ORD 9,873 +1,596 $3,346
     LMT9,873+1,596$3,346
ALPHABET CL A ORD 2,873 +30 $3,338
     GOOGL2,873+30$3,338
FACEBOOK CL A ORD 19,936 +4,888 $3,325
     FB19,936+4,888$3,325
JOHNSON & JOHNSON ORD      $3,318
     JNJ25,320-766$3,320
     Put1+1$2
     Call1+1$0
INVSC QQQ TRUST SRS 1 ETF (QQQ) 17,123 -8,422 $3,260
     QQQ17,123-8,422$3,260
CISCO SYSTEMS ORD 80,340 +18,169 $3,158
     CSCO80,340+18,169$3,158
HOME DEPOT ORD 16,909 +493 $3,157
     HD16,909+493$3,157
VANGUARD TOTAL STOCK MARKET ETF (VTI) 24,361 -22,764 $3,140
     VTI24,361-22,764$3,140
ISHARES CORE MSCI EAFE ETF (IEFA) 62,360 +19,194 $3,111
     IEFA62,360+19,194$3,111
VANGUARD VALUE ETF (VTV) 34,004 -8,309 $3,028
     VTV34,004-8,309$3,028
VISA CL A ORD 18,497 +41 $2,980
     V18,497+41$2,980
SPDR DOUBLELINE TTL RTRN TTCL ETF (TOTL) 58,690 +1,130 $2,815
     TOTL58,690+1,130$2,815
VERIZON COMMUNICATIONS ORD 52,100 +3,560 $2,799
     VZ52,100+3,560$2,799
FIRST TRUST VALUE DIVIDEND INDEX ETF (FVD) 100,512 -61,907 $2,782
     FVD100,512-61,907$2,782
AT&T JUN 19 2020 PUT 35 92,178 -11,898 $2,698
     T92,178-11,898$2,698
VANGUARD SHORT TERM COR BD ETF (VCSH) 34,050 -563 $2,693
     VCSH34,050-563$2,693
INTEL ORD 48,879 -8,121 $2,645
     INTC48,879-8,121$2,645
SPDR DOW JONES INDUSTRIAL AVRG ETF (DIA) 11,910 +252 $2,611
     DIA11,910+252$2,611
CHIMERA INVESTMENT CUM RED SRS C PRF      $2,594
     CIM.PRC153,761+153,761$2,276
     CIM34,912+7,069$318
ALPHABET CL C ORD 2,174 +436 $2,528
     GOOG2,174+436$2,528
ADOBE ORD 7,642 +767 $2,432
     ADBE7,642+767$2,432
SHOPIFY CL A SUB VTG ORD 5,828 +529 $2,430
     SHOP5,828+529$2,430
VANGUARD GROWTH ETF (VUG) 15,330 -5,073 $2,402
     VUG15,330-5,073$2,402
ISHARES CORE US AGGREGATE BOND ETF (AGG) 20,701 +184 $2,388
     AGG20,701+184$2,388
IDEXX LABORATORIES ORD 9,261 +193 $2,243
     IDXX9,261+193$2,243
COSTCO WHOLESALE ORD 7,854 +1,745 $2,239
     COST7,854+1,745$2,239
TECHNOLOGY SELECT SECTOR SPDR ETF (XLK) 27,538 -7,972 $2,213
     XLK27,538-7,972$2,213
ISHARES CORE MSCI EMERGING ETF (IEMG) 53,531 -7,301 $2,166
     IEMG53,531-7,301$2,166
ISHARES SHORT MATURITY BOND ETF (NEAR) 44,617 -24,756 $2,163
     NEAR44,617-24,756$2,163
ISHARES MSCI EAFE ETF (EFA) 40,202 +18,436 $2,149
     EFA40,202+18,436$2,149
SPDR S&P AEROSPACE DEFENSE ETF (XAR) 28,113 +3,975 $2,139
     XAR28,113+3,975$2,139
PROSHARES S&P 500 DIV ARISTOCRAT ETF (NOBL) 36,209 +3,570 $2,088
     NOBL36,209+3,570$2,088
BOEING JAN 21 2022 CALL 365 13,890 +1,801 $2,076
     BA13,890+1,801$2,076

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 03/31/2020: $432,980
At 12/31/2019: $559,425

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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