Kovack Advisors, Inc.
- SEC CIK
- 0001728321
- Latest filing
- Jul 28, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 577
- −11 vs. Q1 2023
- Portfolio value
- $779.4M
- +$45.9M (+6.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 140,773 | $62.7M | 8.1% | −17,953−11.3% | Reduced | – |
| AAPLApple Inc. | Stock | 186,940 | $36.3M | 4.7% | +6,648+3.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 83,192 | $30.7M | 3.9% | +7,612+10.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 182,823 | $23.8M | 3.1% | −188−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 60,142 | $20.5M | 2.6% | +4,806+8.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,867 | $16.8M | 2.2% | −2,576−6.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 251,321 | $13.0M | 1.7% | −73,947−22.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 28,075 | $11.9M | 1.5% | +7,700+37.8% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 349,665 | $10.8M | 1.4% | +349,665 | New | – |
| GOOGLAlphabet Inc. | Stock | 85,717 | $10.3M | 1.3% | +27,329+46.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 137,299 | $9.97M | 1.3% | −45,353−24.8% | Reduced | – |
| IBOCInternational Bancshares Corp | COM | 176,334 | $7.79M | 1.0% | −5,280−2.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 18,791 | $7.65M | 1.0% | +1,189+6.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,169 | $7.22M | 0.9% | +4,184+24.6% | Added | History |
| TSLATesla, Inc. | Stock | 27,107 | $7.10M | 0.9% | +909+3.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 61,222 | $6.57M | 0.8% | −16,408−21.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 25,205 | $6.44M | 0.8% | +6,519+34.9% | Added | History |
| CVXChevron Corp | Stock | 39,658 | $6.24M | 0.8% | +1,147+3.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,401 | $6.04M | 0.8% | −2,643−8.8% | Reduced | – |
| ORCLOracle Corp | Stock | 50,371 | $6.00M | 0.8% | +956+1.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,373 | $5.63M | 0.7% | +78+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,820 | $5.61M | 0.7% | −46−0.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,972 | $5.40M | 0.7% | −167−0.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,284 | $5.08M | 0.7% | −368−1.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 33,852 | $4.92M | 0.6% | +8,700+34.6% | Added | History |
| ARAYAccuray Inc | COM | 1,153,050 | $4.46M | 0.6% | −57,450−4.7% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 110,124 | $4.41M | 0.6% | +3,492+3.3% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 95,059 | $4.31M | 0.6% | −4,105−4.1% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 49,423 | $4.17M | 0.5% | +49,423 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 43,117 | $4.07M | 0.5% | +184+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 33,497 | $4.05M | 0.5% | −10,278−23.5% | Reduced | History |
| AAOIApplied Optoelectronics, Inc. | COM | 678,551 | $4.04M | 0.5% | −198,700−22.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,279 | $4.02M | 0.5% | +6,587+37.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 34,807 | $3.96M | 0.5% | +1,681+5.1% | Added | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 155,469 | $3.87M | 0.5% | −325−0.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 12,957 | $3.72M | 0.5% | −4,340−25.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 57,318 | $3.70M | 0.5% | +5,368+10.3% | Added | History |
| PFEPfizer Inc | Stock | 100,367 | $3.68M | 0.5% | +6,523+7.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 6,365 | $3.58M | 0.5% | −156−2.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,117 | $3.57M | 0.5% | +1,686+69.4% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 136,776 | $3.45M | 0.4% | −1,073−0.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 134,892 | $3.38M | 0.4% | +73,120+118.4% | Added | – |
| DAKTDaktronics Inc | COM | 520,800 | $3.33M | 0.4% | −99,400−16.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,727 | $3.33M | 0.4% | +1,243+13.1% | Added | History |
| UISUnisys Corp | COM NEW | 817,814 | $3.25M | 0.4% | +18,400+2.3% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 68,226 | $3.21M | 0.4% | +201+0.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,959 | $3.21M | 0.4% | +1,289+27.6% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 76,966 | $3.05M | 0.4% | −3,501−4.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 52,434 | $3.03M | 0.4% | −15,448−22.8% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 50,560 | $2.96M | 0.4% | −3,383−6.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,380 | $2.84M | 0.4% | −823−3.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 15,830 | $2.82M | 0.4% | −597−3.6% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 6,265 | $2.79M | 0.4% | +5,546+771.3% | Added | History |
| PGProcter & Gamble Co | Stock | 18,335 | $2.78M | 0.4% | +464+2.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,091 | $2.77M | 0.4% | −872−2.5% | Reduced | – |
| CPSCooper-Standard Holdings Inc. | COM | 192,475 | $2.74M | 0.4% | +24,985+14.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 23,361 | $2.70M | 0.3% | +3,166+15.7% | Added | History |
| MOAltria Group, Inc. | Stock | 58,500 | $2.65M | 0.3% | −3,350−5.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 58,855 | $2.60M | 0.3% | −3,547−5.7% | Reduced | – |
| TAT&T Inc. | Stock | 154,643 | $2.47M | 0.3% | +3,054+2.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,130 | $2.47M | 0.3% | +10+0.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 29,022 | $2.42M | 0.3% | +2,925+11.2% | Added | History |
| VZVerizon Communications Inc | Stock | 64,729 | $2.41M | 0.3% | +1,442+2.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,316 | $2.39M | 0.3% | +3,447+43.8% | Added | History |
| WMTWalmart Inc. | Stock | 14,818 | $2.33M | 0.3% | +137+0.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,384 | $2.32M | 0.3% | +7,445+150.7% | Added | – |
| PEPPepsiCo Inc | Stock | 12,503 | $2.32M | 0.3% | +1,082+9.5% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 42,256 | $2.29M | 0.3% | +4,605+12.2% | Added | – |
| BBBLACKBERRY Ltd | COM | 412,870 | $2.28M | 0.3% | −22,100−5.1% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 140,759 | $2.25M | 0.3% | +16,890+13.6% | Added | – |
| COHUCohu Inc | COM | 54,010 | $2.24M | 0.3% | +5,085+10.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 20,776 | $2.24M | 0.3% | −10,975−34.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,446 | $2.20M | 0.3% | −14,564−23.9% | Reduced | – |
| AMATApplied Materials Inc | Stock | 14,985 | $2.17M | 0.3% | +2,839+23.4% | Added | History |
| MELIMercadolibre Inc | COM | 1,732 | $2.05M | 0.3% | +86+5.2% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 27,112 | $2.02M | 0.3% | −325−1.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 34,432 | $2.02M | 0.3% | −2,400−6.5% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 3,976 | $2.02M | 0.3% | −327−7.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 14,842 | $2.00M | 0.3% | −382−2.5% | Reduced | History |
| RTXRTX Corp | Stock | 20,123 | $1.97M | 0.3% | +13,128+187.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,963 | $1.94M | 0.2% | +139+1.8% | Added | – |
| BPBP PLC | ADR | 54,600 | $1.93M | 0.2% | −32,476−37.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,516 | $1.92M | 0.2% | +388+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,927 | $1.89M | 0.2% | −1,364−5.2% | Reduced | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 341,930 | $1.86M | 0.2% | +341,930 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,196 | $1.86M | 0.2% | −1,226−2.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,963 | $1.86M | 0.2% | −85−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 67,631 | $1.83M | 0.2% | +145+0.2% | Added | – |
| INFNInfinera Corp | COM | 377,996 | $1.83M | 0.2% | +84,900+29.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,046 | $1.82M | 0.2% | −299−1.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,680 | $1.80M | 0.2% | −154−4.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 14,657 | $1.74M | 0.2% | −559−3.7% | Reduced | History |
| KOCoca Cola Co | Stock | 28,963 | $1.74M | 0.2% | −1,856−6.0% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 28,728 | $1.71M | 0.2% | −885−3.0% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 17,465 | $1.71M | 0.2% | +10.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,394 | $1.68M | 0.2% | +3,731+14.0% | Added | – |
| INTCIntel Corp | Stock | 50,228 | $1.68M | 0.2% | +5,879+13.3% | Added | History |
| DISWalt Disney Co | Stock | 18,795 | $1.68M | 0.2% | −794−4.1% | Reduced | History |
| BXBlackstone Inc. | COM | 18,045 | $1.68M | 0.2% | −1,352−7.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,444 | $1.64M | 0.2% | −221−1.4% | Reduced | – |
Options (3)
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 |
|---|---|---|---|
| Global X FDS37954Y459 | RUSSELL 2000 | – | $637.2K |
| Global X FDS37954Y475 | S&P 500 COVERED | – | $367.3K |
| Global X FDS37954Y277 | S&P 500 COVERED | – | $2.79K |
Sold out since Q1 2023 (65)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 65,266 | $2.05M | 0.3% | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 57,293 | $1.88M | 0.3% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 11,165 | $1.69M | 0.2% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 24,187 | $1.21M | 0.2% | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 14,780 | $896.0K | 0.1% | – |
| VSHVishay Intertechnology Inc | COM | 34,576 | $782.1K | 0.1% | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 17,424 | $685.8K | 0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 12,788 | $673.9K | 0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 9,540 | $623.1K | 0.1% | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 33,602 | $603.5K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 18,331 | $543.7K | 0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 969 | $447.3K | 0.1% | History |
| ETSYEtsy Inc | COM | 4,007 | $446.1K | 0.1% | History |
| MITKMitek Systems Inc | COM NEW | 42,450 | $407.1K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 12,000 | $388.1K | 0.1% | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 13,717 | $378.2K | 0.1% | – |
| NETCloudflare, Inc. | CL A COM | 5,485 | $338.2K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 1,527 | $332.1K | <0.1% | History |
| SBGISinclair, Inc. | CL A | 19,211 | $329.7K | <0.1% | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 7,712 | $312.3K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 4,335 | $292.9K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 15,733 | $288.4K | <0.1% | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 16,501 | $287.1K | <0.1% | History |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 10,000 | $278.6K | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 10,846 | $276.5K | <0.1% | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 3,200 | $268.9K | <0.1% | – |
| MATMattel Inc | COM | 14,358 | $264.3K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,798 | $263.5K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 28,682 | $259.3K | <0.1% | – |
| MTNVail Resorts Inc | COM | 1,083 | $253.0K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 2,348 | $250.2K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,331 | $245.9K | <0.1% | – |
| VLOValero Energy Corp | Stock | 1,760 | $245.6K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,502 | $239.4K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 8,475 | $232.3K | <0.1% | History |
| TYTRI-CONTINENTAL Corp | COM | 8,589 | $228.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 6,175 | $226.0K | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 1,136 | $224.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 6,500 | $222.8K | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 3,362 | $222.3K | <0.1% | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 8,500 | $213.9K | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 1,161 | $213.4K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 3,204 | $210.9K | <0.1% | History |
| ETREntergy Corp | COM | 1,950 | $210.1K | <0.1% | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 11,184 | $209.6K | <0.1% | History |
| CSXCSX Corp | Stock | 6,850 | $205.1K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,732 | $204.3K | <0.1% | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 5,268 | $202.1K | <0.1% | – |
| TFSLTFS Financial CORP | COM | 15,359 | $194.0K | <0.1% | History |
| IFNAberdeen India Fund, Inc. | COM | 12,147 | $183.8K | <0.1% | History |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 21,101 | $113.3K | <0.1% | History |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 16,401 | $105.1K | <0.1% | History |
| BRMKBroadmark Realty Capital Inc. | COM | 20,567 | $96.7K | <0.1% | History |
| Crescent PT Energy Corp22576C101 | COM | 11,491 | $81.1K | <0.1% | – |
| GGTGabelli Multimedia Trust Inc. | COM | 12,889 | $72.7K | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 15,300 | $69.9K | <0.1% | History |
| PBIPitney Bowes Inc | COM | 16,622 | $64.7K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 10,773 | $56.7K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 17,275 | $47.7K | <0.1% | History |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 10,300 | $47.1K | <0.1% | History |
| DMTKDermTech, Inc. | COM | 11,600 | $42.7K | <0.1% | History |
| AXTIAxt Inc | COM | 10,000 | $39.8K | <0.1% | History |
| DBDDiebold Nixdorf, Inc | COM | 24,086 | $28.9K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 11,274 | $28.5K | <0.1% | History |
| WTERAlkaline Water Co Inc | COM NEW | 12,000 | $1.92K | <0.1% | History |