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Kovack Advisors, Inc.

SEC CIK
0001728321
最新申報
2026/7/28

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/3 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
682
較 2021 年第 2 季 +9
總值
$9.19 億
較 2021 年第 2 季 +$4,157 萬 (+4.7%)
申報日
2021/11/3
SEC
Kovack Advisors, Inc. 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464288877EAFE VALUE ETF14,738$74.9 萬0.1%+2,151+17.1%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF11,778$75.2 萬0.1%+2,486+26.8%加碼–
BXMTBlackstone Mortgage Trust, Inc.COM CL A24,809$75.2 萬0.1%−439−1.7%減碼歷史
CBRECbre Group, Inc.CL A7,744$75.4 萬0.1%+7,744新進歷史
iShares Russell Midcap ETF464287499ETF9,662$75.6 萬0.1%+1,002+11.6%加碼–
ONBOld National BancorpStock44,681$75.7 萬0.1%00.0%不變歷史
iShares S&P 500 Value ETF464287408ETF5,213$75.8 萬0.1%−1,113−17.6%減碼–
SOSouthern CoStock12,253$75.9 萬0.1%+50.0%加碼歷史
STZConstellation Brands, Inc.Stock3,618$76.2 萬0.1%+61+1.7%加碼歷史
FDXFedEx CorpStock3,492$76.6 萬0.1%+819+30.6%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,930$77.6 萬0.1%+1,501+23.3%加碼–
iShares Tr464288885EAFE GRWTH ETF7,353$78.3 萬0.1%+1,540+26.5%加碼–
AMTAmerican Tower CorpREIT3,020$80.2 萬0.1%+337+12.6%加碼歷史
SPGSimon Property Group Inc.REIT6,175$80.3 萬0.1%+6,175新進歷史
Vanguard Real Estate ETF922908553ETF7,946$80.9 萬0.1%+496+6.7%加碼–
iShares Core High Dividend ETF46429B663ETF8,622$81.3 萬0.1%+1,320+18.1%加碼–
STXSeagate Technology Holdings plcORD SHS9,868$81.4 萬0.1%+104+1.1%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF13,368$81.5 萬0.1%+682+5.4%加碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF20,874$81.7 萬0.1%+2,616+14.3%加碼–
RGLDRoyal Gold IncStock8,600$82.1 萬0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND9,055$82.6 萬0.1%+1,200+15.3%加碼–
BABAAlibaba Group Holding LtdADR5,586$82.7 萬0.1%−3,966−41.5%減碼歷史
LRCXLam Research CorpCOM1,457$82.9 萬0.1%−430−22.8%減碼歷史
LOWLowes Companies IncStock4,110$83.4 萬0.1%+45+1.1%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF5,715$84.1 萬0.1%+535+10.3%加碼–
Vanguard Consumer Staples ETF92204A207ETF4,735$84.9 萬0.1%−201−4.1%減碼–
GNRCGenerac Holdings Inc.Stock2,083$85.1 萬0.1%−928−30.8%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF3,358$85.6 萬0.1%−134−3.8%減碼–
Vanguard Health Care ETF92204A504ETF3,481$86.0 萬0.1%+305+9.6%加碼–
IIMInvesco Value Municipal Income TrustCOM52,828$86.2 萬0.1%+30.0%加碼歷史
TGTTarget CorpStock3,785$86.6 萬0.1%+8+0.2%加碼歷史
iShares Edge MSCI USA Value Factor UCITS ETF (Acc)G4955M788ETF98,500$86.7 萬0.1%00.0%不變–
GISGeneral Mills IncStock14,509$86.8 萬0.1%−150−1.0%減碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT40,884$86.8 萬0.1%+11,816+40.6%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF8,414$87.0 萬0.1%+179+2.2%加碼–
CMPCompass Minerals International IncStock13,556$87.3 萬0.1%+10.0%加碼歷史
ProShares Tr74348A210SHRT RUSSELL200040,400$87.3 萬0.1%+5,000+14.1%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,298$87.9 萬0.1%+30+0.5%加碼–
IAUiShares Gold TrustETF26,328$88.0 萬0.1%−2,349−8.2%減碼歷史
MDTMedtronic plcStock7,045$88.3 萬0.1%−21−0.3%減碼歷史
JLLJones Lang Lasalle IncCOM3,575$88.7 萬0.1%+3,575新進歷史
iShares Tr464288638ISHS 5-10YR INVT14,763$88.7 萬0.1%+109+0.7%加碼–
EMKREmcore CorpCOM NEW118,600$88.7 萬0.1%+2,100+1.8%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,481$89.6 萬0.1%+1,086+274.9%加碼歷史
COUPCoupa Software IncCOM4,086$89.6 萬0.1%−233−5.4%減碼歷史
MMM3M CoStock5,135$90.1 萬0.1%+33+0.6%加碼歷史
WFCWells Fargo & CompanyStock19,458$90.3 萬0.1%+2,113+12.2%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF16,978$90.5 萬0.1%+1,036+6.5%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF5,056$92.2 萬0.1%+92+1.9%加碼–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV10,275$92.6 萬0.1%+753+7.9%加碼–
GILDGilead Sciences, Inc.Stock13,294$92.9 萬0.1%+6,667+100.6%加碼歷史
NKENIKE, Inc.Stock6,443$93.6 萬0.1%+2,274+54.5%加碼歷史
TEAMAtlassian CorpCL A2,416$94.6 萬0.1%−4−0.2%減碼歷史
LLYEli Lilly & CoStock4,117$95.1 萬0.1%−67−1.6%減碼歷史
PLDPrologis, Inc.REIT7,608$95.4 萬0.1%+3,412+81.3%加碼歷史
DHRDanaher CorpStock3,139$95.6 萬0.1%+197+6.7%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF10,177$96.1 萬0.1%−63−0.6%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF12,863$96.2 萬0.1%+614+5.0%加碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL8,768$97.5 萬0.1%−137−1.5%減碼–
ACNAccenture plcStock3,050$97.6 萬0.1%+264+9.5%加碼歷史
DOWDow Inc.Stock17,117$98.5 萬0.1%−774−4.3%減碼歷史
APTSPreferred Apartment Communities IncCOM80,609$98.6 萬0.1%−4,533−5.3%減碼歷史
Vanguard Total Bond Market ETF921937835ETF11,625$99.3 萬0.1%−404−3.4%減碼–
HUBSHubSpot IncCOM1,469$99.3 萬0.1%+4+0.3%加碼歷史
CATCaterpillar IncStock5,201$99.8 萬0.1%+298+6.1%加碼歷史
UPSTUpstart Holdings, Inc.COM3,155$99.8 萬0.1%+3,155新進歷史
iShares Core MSCI Eafe ETF46432F842ETF13,452$99.9 萬0.1%−423−3.0%減碼–
BRGBluerock Residential Growth REIT, Inc.COM CL A78,449$99.9 萬0.1%−9,437−10.7%減碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF21,939$100.4 萬0.1%+7,953+56.9%加碼–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT4,243$101.2 萬0.1%+50+1.2%加碼–
Northern LTS FD Tr III66538R722CP HI YLD TRND42,000$101.3 萬0.1%00.0%不變–
Vanguard Ftse Emerging Markets ETF922042858ETF20,298$101.4 萬0.1%+3,907+23.8%加碼–
PAYCPaycom Software, Inc.Stock2,063$102.3 萬0.1%+1,163+129.2%加碼歷史
TSCOTractor Supply CoCOM5,061$102.5 萬0.1%+1,372+37.2%加碼歷史
ISRGIntuitive Surgical IncCOM NEW1,034$102.8 萬0.1%+441+74.4%加碼歷史
iShares Tr464288307MRGSTR MD CP GRW14,985$103.2 萬0.1%−1,270−7.8%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT20,553$104.0 萬0.1%−5,142−20.0%減碼–
ZTSZoetis Inc.Stock5,380$104.4 萬0.1%+1,652+44.3%加碼歷史
XRXXerox Holdings CorpCOM NEW52,250$105.4 萬0.1%+32,750+167.9%加碼歷史
UPSUnited Parcel Service IncStock5,806$105.7 萬0.1%+275+5.0%加碼歷史
MDBMongoDB, Inc.CL A2,249$106.0 萬0.1%00.0%不變歷史
iShares MSCI USA Quality Factor ETF46432F339ETF8,073$106.3 萬0.1%−218−2.6%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF11,983$107.2 萬0.1%+214+1.8%加碼–
CalAmp Corp.128126109COM108,650$108.1 萬0.1%+900+0.8%加碼–
FFord Motor CoStock76,587$108.4 萬0.1%+486+0.6%加碼歷史
FSKFS KKR Capital CorpCOM49,272$108.6 萬0.1%+14,674+42.4%加碼歷史
DDominion Energy, IncStock14,892$108.7 萬0.1%+70.0%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,467$109.5 萬0.1%−5,912−47.8%減碼–
NLYAnnaly Capital Management IncCOM131,668$110.9 萬0.1%−4,012−3.0%減碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD46,276$111.6 萬0.1%+46,276新進–
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW41,000$111.7 萬0.1%00.0%不變–
Vanguard Total International Bond ETF92203J407ETF19,857$113.1 萬0.1%+1,706+9.4%加碼–
GSGoldman Sachs Group IncStock3,011$113.8 萬0.1%−1,037−25.6%減碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF41,661$114.1 萬0.1%+2,053+5.2%加碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF7,237$114.2 萬0.1%+1,402+24.0%加碼–
ASANAsana, Inc.CL A11,004$114.3 萬0.1%+569+5.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM24,735$114.5 萬0.1%+24,735新進–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL19,039$115.8 萬0.1%−924−4.6%減碼–
ETEnergy Transfer LPCOM UT LTD PTN120,874$115.8 萬0.1%−20,728−14.6%減碼歷史
iShares Russell 2000 ETF464287655ETF5,304$116.0 萬0.1%+242+4.8%加碼–

選擇權(22 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Kovack Advisors, Inc. 在 2021 年第 3 季的選擇權部位
證券類別賣權買權
CLFCleveland-Cliffs Inc.COM$32.1 萬–
ANFAbercrombie & Fitch CoCL A$3,000$9.80 萬
CSCOCisco Systems, Inc.Stock$5.00 萬$4.80 萬
AMZNAmazon Com IncStock$4.80 萬–
FFord Motor CoStock–$1.90 萬
METAMeta Platforms, Inc.Stock$1.30 萬–
PFEPfizer IncStock–$7,000
AAPLApple Inc.Stock$3,000$4,000
CCLCarnival Corp Ltd.UNIT 99/99/9999–$6,000
GESGuess IncCOM–$6,000
DOWDow Inc.Stock–$4,000
MCDMcDonalds CorpStock–$4,000
AALAmerican Airlines Group Inc.Stock–$3,000
DOCUDocuSign, Inc.Stock$3,000–
CRWDCrowdStrike Holdings, Inc.Stock$2,000–
PBIPitney Bowes IncCOM–$2,000
MATMattel IncCOM–$2,000
DBDDiebold Nixdorf, IncCOM–$2,000
KOCoca Cola CoStock$1,000–
BPBP PLCADR–$1,000
BABoeing CoStock$1,000$0
AZNAstraZeneca PLCSPONSORED ADR–$1,000

2021 年第 2 季之後清倉(66 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Kovack Advisors, Inc. 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
DLWR Ivy SC an TCH CL I466001807CL INSTL11,320$129.1 萬0.1%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET8,694$83.9 萬0.1%歷史
UNMUnum GroupStock26,086$74.1 萬0.1%歷史
DBXDropbox, Inc.CL A23,513$71.3 萬0.1%歷史
Ivy FDS Inc Hi Inc FD CL I466000122MUTUAL84,380$60.5 萬0.1%–
GLWCorning IncCOM13,014$53.2 萬0.1%歷史
NVCRNovoCure LtdORD SHS2,308$51.2 萬0.1%歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL6,368$49.1 萬0.1%–
ADXAdams Diversified Equity Fund, Inc.COM24,000$47.4 萬0.1%歷史
Telephone & Data System 5.875879433795NTS15,050$39.6 萬<0.1%–
USBUS Bancorp DECOM NEW6,592$37.6 萬<0.1%歷史
Qwest 6 75 NTS74913G873NTS14,000$37.5 萬<0.1%–
PBCTPeople's United Financial, Inc.COM20,269$34.7 萬<0.1%歷史
PDACPeridot Acquisition Corp.SHS CL A27,811$33.9 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF1,277$33.3 萬<0.1%–
FIGSFIGS, Inc.CL A6,524$32.7 萬<0.1%歷史
LMNDLemonade, Inc.Stock2,930$32.1 萬<0.1%歷史
NIONIO Inc.ADR5,974$31.8 萬<0.1%歷史
KLICKulicke & Soffa Industries IncCOM5,137$31.4 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK2,547$31.1 萬<0.1%歷史
STNEStoneCo Ltd.COM4,635$31.1 萬<0.1%歷史
iShares Inc464286426MSCI EM ASIA ETF3,356$31.0 萬<0.1%–
ESIElement Solutions IncCOM13,200$30.9 萬<0.1%歷史
MER.PKBank of America CorpEquities11,425$30.9 萬<0.1%歷史
First Trust Financials Alphadex Fund33734X135ETF6,877$30.0 萬<0.1%–
Assured Guaranty Mun Hldgs 5 60 NTS04623A403NTS11,590$29.7 萬<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO3,053$29.5 萬<0.1%–
HAYWHayward Holdings, Inc.COM11,176$29.1 萬<0.1%歷史
KRKroger CoStock6,912$26.5 萬<0.1%歷史
VIAVViavi Solutions Inc.COM14,925$26.4 萬<0.1%歷史
WEXWEX Inc.COM1,358$26.3 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW7,329$25.2 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM2,866$24.4 萬<0.1%歷史
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS9,380$24.3 萬<0.1%–
QVC 6 250 SNR Secd NTS747262400NTS9,102$24.1 萬<0.1%–
ETF Managers Tr26924G508ETFMG ALTR HRVST11,458$23.6 萬<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT1,434$23.2 萬<0.1%歷史
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD5,230$23.2 萬<0.1%–
BYNDBeyond Meat, Inc.COM1,473$23.2 萬<0.1%歷史
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST3,225$22.9 萬<0.1%–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH4,496$22.9 萬<0.1%–
HNWPioneer Diversified High Income Fund, Inc.COM14,921$22.7 萬<0.1%歷史
Delaware Ivy MD CP GR CL I466001609CL INSTL4,845$22.0 萬<0.1%–
RBLXRoblox CorpStock2,436$21.9 萬<0.1%歷史
APPSDigital Turbine, Inc.COM NEW2,850$21.7 萬<0.1%歷史
EAElectronic Arts Inc.COM1,510$21.7 萬<0.1%歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR14,125$21.5 萬<0.1%–
ILMNIllumina, Inc.COM452$21.4 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM2,241$21.4 萬<0.1%歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM7,765$21.1 萬<0.1%歷史
SVCService Properties TrustCOM SH BEN INT16,728$21.1 萬<0.1%歷史
Credit Suisse Group225401108SPONSORED ADR20,098$21.1 萬<0.1%–
FCXFreeport-McMoran IncStock5,664$21.0 萬<0.1%歷史
XYLXylem Inc.COM1,750$21.0 萬<0.1%歷史
SFIXStitch Fix, Inc.Stock3,431$20.7 萬<0.1%歷史
SCCOSouthern Copper CorpStock3,201$20.6 萬<0.1%歷史
Barrick Gold Corp067901108COM9,977$20.6 萬<0.1%–
RPMRPM International IncCOM2,324$20.6 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,186$20.5 萬<0.1%–
PAIWestern Asset Investment Grade Income Fund Inc.COM13,000$20.3 萬<0.1%歷史
TDToronto Dominion BankStock2,873$20.1 萬<0.1%歷史
BKTBlackRock Income Trust, Inc.COM21,238$13.5 萬<0.1%歷史
Inventrust Pptys Corp46124J102COM65,349$8.50 萬<0.1%–
NWBONorthwest Biotherapeutics IncCOM25,000$3.70 萬<0.1%歷史
Hospitality Invs Ord44107J108COM43,544$2.20 萬<0.1%–
Dean Foods Co New Com New242370203Common Stock33,000$1,000<0.1%–