HoldingsChannel.com
Kovack Advisors Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF (SPY) 72,328 +6,135 $21,465
     SPY72,328+6,135$21,465
APPLE ORD      $20,580
     AAPL91,615-13,588$20,519
     Call15UNCH$61
AMAZON COM ORD      $13,924
     AMZN8,047+203$13,969
     Put4+4$65
     Call4+1$20
ISHARES CORE DIVIDEND GROWTH ETF (DGRO) 287,229 +132,607 $11,242
     DGRO287,229+132,607$11,242
SPDR DOW JONES INDUSTRIAL AVRG ETF (DIA) 30,975 -189 $8,338
     DIA30,975-189$8,338
INTERNATIONAL BANCSHARES ORD (IBOC) 207,748 -1,211 $8,023
     IBOC207,748-1,211$8,023
MICROSOFT ORD      $7,465
     MSFT53,665+8,713$7,461
     Call1UNCH$4
ISHARES CORE S&P 500 ETF (IVV) 24,635 -1,679 $7,354
     IVV24,635-1,679$7,354
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 58,215 +19,453 $6,961
     VIG58,215+19,453$6,961
VANGUARD TOTAL STOCK MARKET ETF (VTI) 44,943 +5,184 $6,786
     VTI44,943+5,184$6,786
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 92,320 +7,513 $5,918
     USMV92,320+7,513$5,918
FT RISING DIVIDEND ACHIEVERS ETF (RDVY) 173,637 -4,151 $5,530
     RDVY173,637-4,151$5,530
NUVEEN PREF AND INCM SECURITIES CF 494,885 +24,512 $4,875
     JPS494,885+24,512$4,875
VANGUARD VALUE ETF (VTV) 41,819 +3,484 $4,668
     VTV41,819+3,484$4,668
HOME DEPOT ORD 16,761 +2,217 $3,889
     HD16,761+2,217$3,889
AT&T ORD      $3,880
     T102,545-28,679$3,880
     Put1-1$0
ALPHABET CL A ORD 3,095 -344 $3,779
     GOOGL3,095-344$3,779
FACEBOOK CL A ORD      $3,689
     FB20,743-526$3,694
     Put10+10$12
     Call12UNCH$7
SPDR BLACKSTONE GSO SENIOR LOAN ETF (SRLN) 76,822 -830 $3,558
     SRLN76,822-830$3,558
BOEING ORD      $3,437
     BA9,041+349$3,440
     Put3UNCH$3
VANGUARD GROWTH ETF (VUG) 20,205 +4,442 $3,360
     VUG20,205+4,442$3,360
ISHARES SHORT MATURITY BOND ETF (NEAR) 66,550 +1,178 $3,350
     NEAR66,550+1,178$3,350
SPDR S&P HEALTH CARE EQUIPMENT ETF (XHE) 42,811 -487 $3,342
     XHE42,811-487$3,342
FIDELITY NASDAQ COMPOSITE INDX ETF (ONEQ) 10,356 +10,356 $3,252
     ONEQ10,356+10,356$3,252
JOHNSON & JOHNSON ORD      $3,233
     JNJ25,007-1,798$3,235
     Put3UNCH$2
ISHARES US AEROSPACE DEFENSE ETF (ITA) 14,361 -424 $3,227
     ITA14,361-424$3,227
VANGUARD SHORT TERM TREASURY ETF (VGSH) 51,999 +51,999 $3,168
     VGSH51,999+51,999$3,168
INVSC QQQ TRUST SRS 1 ETF (QQQ) 15,841 -881 $2,991
     QQQ15,841-881$2,991
TECHNOLOGY SELECT SECTOR SPDR ETF (XLK)      $2,881
     XLK35,760-3,097$2,880
     Call1UNCH$1
     Put6+6$0
CHEVRON ORD      $2,851
     CVX24,039+3,123$2,851
     Put2+2$0
VERIZON COMMUNICATIONS ORD 46,871 +3,669 $2,829
     VZ46,871+3,669$2,829
PROCTER & GAMBLE ORD      $2,809
     PG22,643+1,214$2,816
     Put2+2$7
     Call1UNCH$0
ISHARES CORE MSCI EMERGING ETF (IEMG) 56,590 +33,789 $2,774
     IEMG56,590+33,789$2,774
FIRST TRUST VALUE DIVIDEND INDEX ETF (FVD) 78,734 +4,414 $2,745
     FVD78,734+4,414$2,745
LOCKHEED MARTIN ORD      $2,720
     LMT6,971+800$2,719
     Call1UNCH$1
VISA CL A ORD 15,779 -823 $2,718
     V15,779-822$2,718
INTEL ORD      $2,683
     INTC51,964-2,626$2,678
     Call9-2$5
INVSC VARIABLE RT INVSTMNT ETF (VRIG) 103,911 +1,731 $2,586
     VRIG103,911+1,731$2,586
SPDR S&P AEROSPACE DEFENSE ETF (XAR) 23,791 -616 $2,542
     XAR23,791-616$2,542
IDEXX LABORATORIES ORD 9,334 +655 $2,538
     IDXX9,334+655$2,538
SIERRA TACTICAL CR INCM CL INSTL MF      $2,537
     CR INCM CL INSTL MF118,477+118,477$2,537
VANGUARD REAL ESTATE ETF (VNQ) 26,910 +1,776 $2,509
     VNQ26,910+1,776$2,509
PFIZER ORD      $2,503
     PFE69,672+13,378$2,503
     Put3UNCH$0
ISHARES RUSSELL 3000 ETF (IWV) 14,209 +38 $2,469
     IWV14,209+38$2,469
WALT DISNEY ORD      $2,433
     DIS18,668+4,080$2,433
     Call3+1$0
VANGUARD MID CAP ETF (VO) 14,464 +6,372 $2,424
     VO14,464+6,372$2,424
ALPHABET CL C ORD 1,930 +180 $2,353
     GOOG1,930+180$2,353
VANGUARD SHORT TERM COR BD ETF (VCSH) 27,597 +27,597 $2,237
     VCSH27,597+27,597$2,237
VANGUARD S&P 500 ETF (VOO) 8,207 +207 $2,237
     VOO8,207+207$2,237
EXXON MOBIL ORD 31,596 +531 $2,231
     XOM31,596+531$2,231

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 09/30/2019: $487,389
At 06/30/2019: $437,487

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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