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 |
|---|---|---|---|---|---|---|---|
| LTCLTC Properties Inc | REIT | 8,300 | $346.0K | <0.1% | – | – | History |
| Sila Realty Trust Inc Class A146280102 | COM | 52,003 | $346.0K | <0.1% | – | – | – |
| iShares Core MSCI EM IMI UCITS ETF (Acc)G49507836 | ETF | 9,415 | $347.0K | <0.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 971 | $348.0K | <0.1% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,650 | $348.0K | <0.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 14,986 | $349.0K | <0.1% | – | – | History |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 13,000 | $349.0K | <0.1% | – | – | – |
| Roche Hldg Ltd ADR771195104 | COM | 8,647 | $351.0K | <0.1% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 478 | $353.0K | <0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 2,558 | $354.0K | <0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 6,570 | $355.0K | <0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 2,801 | $356.0K | <0.1% | – | – | History |
| FISVFiserv Inc | Stock | 2,987 | $356.0K | <0.1% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 6,232 | $360.0K | <0.1% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 21,476 | $360.0K | <0.1% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 7,148 | $364.0K | <0.1% | – | – | – |
| TDYTeledyne Technologies Inc | COM | 882 | $365.0K | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 4,711 | $366.0K | <0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 6,628 | $367.0K | <0.1% | – | – | History |
| Westpac Banking Corp961214301 | SPONSORED ADR | 19,779 | $367.0K | <0.1% | – | – | – |
| JFRNuveen Floating Rate Income Fund | COM | 38,369 | $371.0K | <0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 2,396 | $372.0K | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 3,449 | $373.0K | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 4,145 | $374.0K | <0.1% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,088 | $374.0K | <0.1% | – | – | – |
| GSKGSK plc | SPONSORED ADR | 10,467 | $374.0K | <0.1% | – | – | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 4,000 | $376.0K | <0.1% | – | – | – |
| VEEVVeeva Systems Inc | Stock | 1,456 | $380.0K | <0.1% | – | – | History |
| PAASPan American Silver Corp | Stock | 12,700 | $381.0K | <0.1% | – | – | History |
| CRFCornerstone Total Return Fund Inc | COM | 29,044 | $385.0K | 0.1% | – | – | History |
| HTGCHercules Capital, Inc. | COM | 24,036 | $385.0K | 0.1% | – | – | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 6,194 | $386.0K | 0.1% | – | – | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 18,290 | $386.0K | 0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 17,847 | $386.0K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,271 | $388.0K | 0.1% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 4,164 | $390.0K | 0.1% | – | – | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 19,255 | $390.0K | 0.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,031 | $393.0K | 0.1% | – | – | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 28,152 | $393.0K | 0.1% | – | – | History |
| CHWYChewy, Inc. | CL A | 4,650 | $394.0K | 0.1% | – | – | History |
| IRMIron Mountain Inc | COM | 10,661 | $395.0K | 0.1% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,403 | $395.0K | 0.1% | – | – | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 61,031 | $397.0K | 0.1% | – | – | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,069 | $399.0K | 0.1% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,199 | $403.0K | 0.1% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,957 | $404.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 8,789 | $404.0K | 0.1% | – | – | – |
| SESea Ltd | SPONSORD ADS | 1,814 | $405.0K | 0.1% | – | – | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,096 | $406.0K | 0.1% | – | – | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 42,995 | $408.0K | 0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 3,855 | $409.0K | 0.1% | – | – | History |
| GMGeneral Motors Co | COM | 7,155 | $411.0K | 0.1% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,638 | $413.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 9,633 | $413.0K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 6,347 | $419.0K | 0.1% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,868 | $423.0K | 0.1% | – | – | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 15,482 | $424.0K | 0.1% | – | – | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 15,490 | $433.0K | 0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 6,712 | $434.0K | 0.1% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4,916 | $436.0K | 0.1% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,697 | $437.0K | 0.1% | – | – | – |
| ULTAUlta Beauty, Inc. | Stock | 1,419 | $439.0K | 0.1% | – | – | History |
| iShares Tr464288752 | US HOME CONS ETF | 6,477 | $440.0K | 0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,911 | $445.0K | 0.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 4,104 | $445.0K | 0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,119 | $446.0K | 0.1% | – | – | – |
| FDXFedEx Corp | Stock | 1,577 | $448.0K | 0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 5,070 | $452.0K | 0.1% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 1,221 | $452.0K | 0.1% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,199 | $453.0K | 0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,607 | $454.0K | 0.1% | – | – | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 9,845 | $454.0K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,125 | $455.0K | 0.1% | – | – | – |
| BIDUBaidu, Inc. | ADR | 2,100 | $457.0K | 0.1% | – | – | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 9,152 | $459.0K | 0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 5,240 | $462.0K | 0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 1,438 | $462.0K | 0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,472 | $463.0K | 0.1% | – | – | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 25,755 | $465.0K | 0.1% | – | – | History |
| APPSDigital Turbine, Inc. | COM NEW | 5,800 | $466.0K | 0.1% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 1,430 | $468.0K | 0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 12,873 | $469.0K | 0.1% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 944 | $470.0K | 0.1% | – | – | History |
| MNDTMandiant, Inc. | COM | 24,100 | $472.0K | 0.1% | – | – | History |
| CIMChimera Investment Corp | COM NEW | 37,218 | $473.0K | 0.1% | – | – | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 23,850 | $473.0K | 0.1% | – | – | History |
| iShares Tr464289883 | CORE 30 70 ETF | 12,267 | $474.0K | 0.1% | – | – | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 3,814 | $474.0K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 6,518 | $476.0K | 0.1% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,696 | $477.0K | 0.1% | – | – | History |
| ABRArbor Realty Trust Inc | COM | 30,100 | $479.0K | 0.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 2,643 | $483.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 6,929 | $486.0K | 0.1% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 4,747 | $486.0K | 0.1% | – | – | – |
| Healthcare Trust Inc42226B105 | REIT | 21,807 | $486.0K | 0.1% | – | – | – |
| FS KKR Cap Corp II35952V303 | COM | 25,119 | $491.0K | 0.1% | – | – | – |
| ORealty Income Corp | REIT | 7,748 | $492.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,861 | $499.0K | 0.1% | – | – | – |
| NYCAmerican Strategic Investment Co. | COM | 58,827 | $506.0K | 0.1% | – | – | History |
| SYYSysco Corp | Stock | 6,479 | $510.0K | 0.1% | – | – | 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 |