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 |
|---|---|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 2,420 | $510.0K | 0.1% | – | – | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 7,043 | $513.0K | 0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 2,999 | $516.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 7,152 | $520.0K | 0.1% | – | – | – |
| SNAPSnap Inc | Stock | 9,975 | $522.0K | 0.1% | – | – | History |
| AXONAxon Enterprise, Inc. | COM | 3,681 | $524.0K | 0.1% | – | – | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 19,937 | $526.0K | 0.1% | – | – | – |
| SYKStryker Corp | Stock | 2,167 | $528.0K | 0.1% | – | – | History |
| APOApollo Global Management, Inc. | COM CL A | 11,300 | $531.0K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,422 | $534.0K | 0.1% | – | – | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 22,864 | $534.0K | 0.1% | – | – | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 23,259 | $536.0K | 0.1% | – | – | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 39,914 | $538.0K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 3,820 | $540.0K | 0.1% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,156 | $542.0K | 0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 2,471 | $547.0K | 0.1% | – | – | History |
| DBDDiebold Nixdorf, Inc | COM | 38,858 | $549.0K | 0.1% | – | – | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 7,442 | $550.0K | 0.1% | – | – | – |
| RELLRichardson Electronics, Ltd. | COM | 86,700 | $552.0K | 0.1% | – | – | History |
| UISUnisys Corp | COM NEW | 21,775 | $554.0K | 0.1% | – | – | History |
| MATMattel Inc | COM | 27,822 | $554.0K | 0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,708 | $556.0K | 0.1% | – | – | – |
| ROKURoku, Inc | COM CL A | 1,719 | $560.0K | 0.1% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 14,515 | $569.0K | 0.1% | – | – | – |
| ZTSZoetis Inc. | Stock | 3,638 | $573.0K | 0.1% | – | – | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 1,908 | $573.0K | 0.1% | – | – | – |
| SBGISinclair, Inc. | CL A | 19,877 | $582.0K | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 6,042 | $583.0K | 0.1% | – | – | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,172 | $586.0K | 0.1% | – | – | – |
| WPCW. P. Carey Inc. | COM | 8,362 | $592.0K | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 4,490 | $597.0K | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 7,944 | $598.0K | 0.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,980 | $599.0K | 0.1% | – | – | – |
| SNOWSnowflake Inc. | Stock | 2,653 | $608.0K | 0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 2,449 | $608.0K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 2,719 | $612.0K | 0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,696 | $615.0K | 0.1% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 13,823 | $617.0K | 0.1% | – | – | – |
| RIORio Tinto PLC | ADR | 8,000 | $621.0K | 0.1% | – | – | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 29,756 | $625.0K | 0.1% | – | – | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,818 | $632.0K | 0.1% | – | – | – |
| EMKREmcore Corp | COM NEW | 115,750 | $632.0K | 0.1% | – | – | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,507 | $633.0K | 0.1% | – | – | – |
| MDBMongoDB, Inc. | CL A | 2,380 | $636.0K | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,465 | $646.0K | 0.1% | – | – | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 29,019 | $646.0K | 0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 28,484 | $647.0K | 0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 3,684 | $652.0K | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 2,363 | $653.0K | 0.1% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 6,890 | $654.0K | 0.1% | – | – | – |
| HUBSHubSpot Inc | COM | 1,440 | $654.0K | 0.1% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 3,597 | $654.0K | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 16,832 | $658.0K | 0.1% | – | – | History |
| COHUCohu Inc | COM | 15,830 | $662.0K | 0.1% | – | – | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 28,425 | $666.0K | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,626 | $670.0K | 0.1% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,638 | $670.0K | 0.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,701 | $673.0K | 0.1% | – | – | – |
| CCitigroup Inc | Stock | 9,273 | $675.0K | 0.1% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,586 | $675.0K | 0.1% | – | – | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,628 | $678.0K | 0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,227 | $682.0K | 0.1% | – | – | – |
| GLWCorning Inc | COM | 15,709 | $683.0K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 2,775 | $690.0K | 0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,452 | $695.0K | 0.1% | – | – | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 71,246 | $700.0K | 0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,959 | $702.0K | 0.1% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,402 | $708.0K | 0.1% | – | – | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 32,800 | $723.0K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 31,899 | $728.0K | 0.1% | – | – | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 14,616 | $731.0K | 0.1% | – | – | History |
| SOSouthern Co | Stock | 11,856 | $737.0K | 0.1% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 9,634 | $739.0K | 0.1% | – | – | History |
| TYTRI-CONTINENTAL Corp | COM | 22,838 | $741.0K | 0.1% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,982 | $742.0K | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 3,995 | $746.0K | 0.1% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,265 | $747.0K | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,482 | $754.0K | 0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 8,494 | $754.0K | 0.1% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,295 | $760.0K | 0.1% | – | – | – |
| TGTTarget Corp | Stock | 3,854 | $763.0K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 8,690 | $777.0K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,324 | $782.0K | 0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,054 | $787.0K | 0.1% | – | – | – |
| UNMUnum Group | Stock | 28,340 | $789.0K | 0.1% | – | – | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 29,600 | $793.0K | 0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 5,941 | $794.0K | 0.1% | – | – | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,517 | $796.0K | 0.1% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 2,337 | $798.0K | 0.1% | – | – | – |
| APTSPreferred Apartment Communities Inc | COM | 81,456 | $802.0K | 0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 3,526 | $804.0K | 0.1% | – | – | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 25,971 | $805.0K | 0.1% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,566 | $814.0K | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 4,302 | $818.0K | 0.1% | – | – | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 80,956 | $818.0K | 0.1% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,451 | $819.0K | 0.1% | – | – | – |
| FTNTFortinet, Inc. | Stock | 4,456 | $822.0K | 0.1% | – | – | History |
| IIMInvesco Value Municipal Income Trust | COM | 52,487 | $822.0K | 0.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,949 | $840.0K | 0.1% | – | – | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 12,265 | $841.0K | 0.1% | – | – | – |
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 |