Kovack Advisors, Inc.
- SEC CIK
- 0001728321
- Latest filing
- Jul 28, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 4, 2021. Long positions only.
- Positions
- 608
- No 13F data for Q4 2020
- Portfolio value
- $769.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 83,038 | $32.9M | 4.3% | – | – | History |
| AAPLApple Inc. | Stock | 247,864 | $30.3M | 3.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 9,338 | $28.9M | 3.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 62,686 | $14.8M | 1.9% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 274,227 | $13.2M | 1.7% | – | – | – |
| IBOCInternational Bancshares Corp | COM | 191,870 | $8.91M | 1.2% | – | – | History |
| SHOPShopify Inc. | Stock | 7,802 | $8.63M | 1.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 20,846 | $8.29M | 1.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,829 | $6.99M | 0.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,475 | $6.85M | 0.9% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 49,262 | $6.54M | 0.9% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,693 | $6.14M | 0.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 20,085 | $5.92M | 0.8% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 51,564 | $5.87M | 0.8% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 75,483 | $5.50M | 0.7% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,819 | $5.42M | 0.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,535 | $5.29M | 0.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 9,817 | $5.24M | 0.7% | – | – | History |
| TSLATesla, Inc. | Stock | 7,656 | $5.11M | 0.7% | – | – | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 44,639 | $5.09M | 0.7% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 80,795 | $4.97M | 0.6% | – | – | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 223,857 | $4.95M | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,368 | $4.88M | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,308 | $4.77M | 0.6% | – | – | History |
| ADTNADTRAN Holdings, Inc. | COM | 277,679 | $4.63M | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 15,097 | $4.61M | 0.6% | – | – | History |
| TAT&T Inc. | Stock | 151,915 | $4.60M | 0.6% | – | – | History |
| BlackRock Short Obligations CL Instl091936419 | SHORT OBLIGATIONS CL | 438,392 | $4.41M | 0.6% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 63,896 | $4.30M | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,799 | $4.29M | 0.6% | – | – | History |
| PFEPfizer Inc | Stock | 117,385 | $4.25M | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 25,085 | $4.12M | 0.5% | – | – | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 25,510 | $4.03M | 0.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,366 | $3.95M | 0.5% | – | – | – |
| CRMSalesforce, Inc. | Stock | 18,543 | $3.93M | 0.5% | – | – | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 153,915 | $3.91M | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 81,225 | $3.89M | 0.5% | – | – | – |
| DISWalt Disney Co | Stock | 21,043 | $3.88M | 0.5% | – | – | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 154,837 | $3.88M | 0.5% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 17,388 | $3.79M | 0.5% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 43,195 | $3.73M | 0.5% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 68,993 | $3.65M | 0.5% | – | – | – |
| BALLBALL Corp | COM | 42,684 | $3.62M | 0.5% | – | – | History |
| AAOIApplied Optoelectronics, Inc. | COM | 430,506 | $3.60M | 0.5% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 36,766 | $3.58M | 0.5% | – | – | – |
| iShares Core MSCI WorldG4954M409 | ETF | 45,725 | $3.53M | 0.5% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 42,320 | $3.53M | 0.5% | – | – | – |
| ARAYAccuray Inc | COM | 712,600 | $3.53M | 0.5% | – | – | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 29,539 | $3.52M | 0.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 60,352 | $3.51M | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 25,685 | $3.49M | 0.5% | – | – | History |
| NOWServiceNow, Inc. | Stock | 6,968 | $3.48M | 0.5% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,088 | $3.47M | 0.5% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 8,088 | $3.43M | 0.4% | – | – | – |
| ADBEAdobe Inc. | Stock | 7,162 | $3.40M | 0.4% | – | – | History |
| VVisa Inc. | Stock | 15,761 | $3.34M | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 31,250 | $3.27M | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 42,440 | $3.21M | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 20,549 | $3.13M | 0.4% | – | – | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 39,425 | $3.08M | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 54,481 | $3.04M | 0.4% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 79,656 | $3.02M | 0.4% | – | – | – |
| XYZBlock, Inc. | CL A | 13,239 | $3.01M | 0.4% | – | – | History |
| iShares Tr464287788 | U.S. FINLS ETF | 39,441 | $2.95M | 0.4% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 55,169 | $2.85M | 0.4% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,623 | $2.85M | 0.4% | – | – | History |
| U.S. Global Jets ETF26922A842 | ETF | 105,750 | $2.85M | 0.4% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 2,000 | $2.84M | 0.4% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,043 | $2.83M | 0.4% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 63,236 | $2.80M | 0.4% | – | – | – |
| BABoeing Co | Stock | 10,800 | $2.75M | 0.4% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 5,564 | $2.72M | 0.4% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 48,944 | $2.68M | 0.3% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 132,696 | $2.67M | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 24,521 | $2.65M | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 7,476 | $2.63M | 0.3% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 21,464 | $2.58M | 0.3% | – | – | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,897 | $2.57M | 0.3% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,963 | $2.49M | 0.3% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 10,961 | $2.48M | 0.3% | – | – | History |
| PLABPhotronics Inc | COM | 192,300 | $2.47M | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,153 | $2.47M | 0.3% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 3,784 | $2.47M | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 50,225 | $2.44M | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 17,120 | $2.32M | 0.3% | – | – | History |
| TWLOTwilio Inc | CL A | 6,806 | $2.32M | 0.3% | – | – | History |
| BXBlackstone Inc. | COM | 31,050 | $2.31M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 35,661 | $2.28M | 0.3% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,363 | $2.28M | 0.3% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 100,089 | $2.20M | 0.3% | – | – | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,818 | $2.20M | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,436 | $2.20M | 0.3% | – | – | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,270 | $2.19M | 0.3% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,585 | $2.17M | 0.3% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 81,627 | $2.14M | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 13,001 | $2.14M | 0.3% | – | – | – |
| HONHoneywell International Inc | COM | 9,823 | $2.13M | 0.3% | – | – | History |
| STWDStarwood Property Trust, Inc. | COM | 85,392 | $2.11M | 0.3% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 41,293 | $2.07M | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 5,415 | $2.02M | 0.3% | – | – | History |
Options (31)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ANFAbercrombie & Fitch Co | CL A | – | $89.0K |
| QRVOQorvo, Inc. | Stock | – | $24.0K |
| FFord Motor Co | Stock | – | $15.0K |
| GESGuess Inc | COM | – | $12.0K |
| NCMINational CineMedia, Inc. | COM | – | $12.0K |
| BABoeing Co | Stock | $2.00K | $9.00K |
| DOWDow Inc. | Stock | – | $11.0K |
| MATMattel Inc | COM | – | $10.0K |
| AAPLApple Inc. | Stock | $7.00K | $2.00K |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $9.00K |
| CSCOCisco Systems, Inc. | Stock | – | $8.00K |
| DBDDiebold Nixdorf, Inc | COM | $0 | $8.00K |
| AALAmerican Airlines Group Inc. | Stock | – | $5.00K |
| CRMSalesforce, Inc. | Stock | $5.00K | – |
| PBIPitney Bowes Inc | COM | – | $5.00K |
| GEGeneral Electric Co | COM | – | $4.00K |
| VZVerizon Communications Inc | Stock | $2.00K | $1.00K |
| MCDMcDonalds Corp | Stock | – | $3.00K |
| KOCoca Cola Co | Stock | $1.00K | $1.00K |
| KRKroger Co | Stock | – | $2.00K |
| PMPhilip Morris International Inc. | Stock | – | $2.00K |
| LMNDLemonade, Inc. | Stock | $2.00K | – |
| STXSeagate Technology Holdings plc | SHS | – | $2.00K |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $1.00K |
| JNJJohnson & Johnson | Stock | – | $1.00K |
| GISGeneral Mills Inc | Stock | – | $1.00K |
| BPBP PLC | ADR | – | $1.00K |
| NIONIO Inc. | ADR | $1.00K | – |
| FCXFreeport-McMoran Inc | Stock | $0 | $1.00K |
| PFEPfizer Inc | Stock | – | $1.00K |
| HBANHuntington Bancshares Inc | COM | – | $1.00K |