Kovack Advisors, Inc. Q2 2021 Filing

Filed July 29, 2021

Portfolio Value

$878.5B

Holdings

674

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (674 positions)

#	Stock	Shares	Value	% Portfolio
101	NEARBLACKROCK SHORT MATURITY BOND ETF	43,301	$2.2B	0.25%
102	BABAALIBABA GROUP HOLDING ADR REP 8 ORD	9,552	$2.2B	0.25%
103	PANWPALO ALTO NETWORKS ORD	5,825	$2.2B	0.25%
104	QCOMQUALCOMM ORD	15,042	$2.1B	0.24%
105	VBRVANGUARD SMALL CAP VALUE ETF	12,379	$2.1B	0.24%
106	ITOTISHARES TOTAL US STOCK MARKET ETF	21,454	$2.1B	0.24%
107	ANFABERCROMBIE AND FITCH CL A ORD	45,219	$2.1B	0.24%
108	OKTAOKTA CL A ORD	8,549	$2.1B	0.24%
109	IWBISHARES RUSSELL 1000 ETF	8,640	$2.1B	0.24%
110	IHIISHARES US MEDICAL DEVICES ETF	5,763	$2.1B	0.24%
111	AORISHARES CORE GROWTH ALLOCATION ETF	37,023	$2.1B	0.24%
112	EXTREXTREME NETWORKS ORD	185,600	$2.1B	0.24%
113	DAIODATA IO ORD	303,615	$2.1B	0.24%
114	AQLTISHARES SELECT DIVIDEND ETF	17,712	$2.1B	0.24%
115	AQLTISHARES US TREASURY BOND ETF	76,255	$2.0B	0.23%
116	RPGINVSC S P 500 PURE GROWTH ETF	11,016	$2.0B	0.23%
117	STWDSTARWOOD PROPERTY REIT	77,203	$2.0B	0.23%
118	MAMASTERCARD CL A ORD	5,527	$2.0B	0.23%
119	—ZIX ORD	285,700	$2.0B	0.23%
120	IVWISHARES S&P 500 GROWTH ETF	27,368	$2.0B	0.23%
121	XHBSPDR S&P HOMEBUILDERS ETF	26,682	$2.0B	0.22%
122	XLVSELECT SECTOR HEALTH CARE SPDR ETF	15,504	$2.0B	0.22%
123	MRNAMODERNA ORD	8,247	$1.9B	0.22%
124	LMTLOCKHEED MARTIN ORD	4,905	$1.9B	0.21%
125	AOMISHARES CORE MODERATE ALLOCATIN ETF	40,720	$1.8B	0.21%
126	BSVVANGUARD SHORT-TERM BOND ETF	22,016	$1.8B	0.21%
127	AVGOBROADCOM ORD	3,764	$1.8B	0.20%
128	FTSMFIRST TRUST ENHANCED SHORT MTRTY ETF	29,600	$1.8B	0.20%
129	CSTKINVSC S P 500 DOWNSIDE HEDGED ETF	49,466	$1.8B	0.20%
130	ABNBAIRBNB CL A ORD	11,395	$1.7B	0.20%
131	VECOVEECO INSTRUMENTS ORD	72,500	$1.7B	0.20%
132	IYJISHARES US INDUSTRIALS ETF	15,665	$1.7B	0.20%
133	BACBANK OF AMERICA ORD	41,766	$1.7B	0.20%
134	BMYBRISTOL MYERS SQUIBB ORD	25,630	$1.7B	0.19%
135	ABTABBOTT LABORATORIES ORD	14,458	$1.7B	0.19%
136	IBMINTERNATIONAL BUSINESS MACHINES ORD	11,191	$1.6B	0.19%
137	PEPPEPSICO ORD	10,948	$1.6B	0.18%
138	XLYSPDR FUND CONSUMER DISCRE SELECT ETF	9,004	$1.6B	0.18%
139	XLFSELECT STR FINANCIAL SELECT SPDR ETF	42,958	$1.6B	0.18%
140	DLNWISDOMTREE US LARGECAP DIVIDEND ETF	12,963	$1.6B	0.18%
141	MRKMERCK & CO ORD	19,972	$1.6B	0.18%
142	SBUXSTARBUCKS ORD	13,762	$1.5B	0.18%
143	GSGOLDMAN SACHS GROUP ORD	4,048	$1.5B	0.17%
144	VSHVISHAY INTERTECH ORD	67,750	$1.5B	0.17%
145	SKYYFIRST TRUST CLOUD COMPUTING ETF	14,403	$1.5B	0.17%
146	VGTVANGUARD INFORMATION TECHNOLOGY ETF	3,818	$1.5B	0.17%
147	ETENERGY TRANSFER UNT	141,602	$1.5B	0.17%
148	ESGUISHARES ESG AWARE MSCI USA ETF	15,263	$1.5B	0.17%
149	DAKTDAKTRONICS ORD	225,600	$1.5B	0.17%
150	CWBSPDR BLMBERG BRCLY CONV SECRT ETF	16,839	$1.5B	0.17%
151	FEYECHFFIREEYE ORD	70,500	$1.4B	0.16%
152	EGYVAALCO ENERGY ORD	435,100	$1.4B	0.16%
153	FUMBFIRST TRUST ULTRA SHRT DUR MUNIC ETF	70,000	$1.4B	0.16%
154	XLEENERGY SELECT SECTOR SPDR ETF	25,944	$1.4B	0.16%
155	BLKCHFBLACKROCK ORD	1,594	$1.4B	0.16%
156	GEGENERAL ELECTRIC ORD	103,240	$1.4B	0.16%
157	CAMPEURCALAMP ORD	107,750	$1.4B	0.16%
158	IXNISHARES GLOBAL TECH ETF	4,059	$1.4B	0.16%
159	MCDMCDONALD'S ORD	5,908	$1.4B	0.16%
160	KOCOCA-COLA ORD	25,106	$1.4B	0.15%
161	HNDLSTRATGY SHARS NASDAQ 7HANDL INDX ETF	52,976	$1.4B	0.15%
162	RSPINVSC S P 500 EQUAL WEIGHT ETF	8,869	$1.3B	0.15%
163	COHUCOHU ORD	35,575	$1.3B	0.15%
164	LMBSFRST TRT LOW DRTN OPPRNTS ETF	25,695	$1.3B	0.15%
165	EMLPFIRST TRUST NORTH AMERICAN ENERG ETF	52,818	$1.3B	0.15%
166	ISTIXDLWR IVY SC AN TCH CL I	11,320	$1.3B	0.15%
167	WMWASTE MANAGEMENT ORD	9,209	$1.3B	0.15%
168	GNRCGENERAC HOLDINGS ORD	3,011	$1.3B	0.14%
169	LRCXEURLAM RESEARCH ORD	1,887	$1.2B	0.14%
170	AMDADVANCED MICRO DEVICES ORD	13,060	$1.2B	0.14%
171	SPLVINVSC S P 500 LOW VOLATILITY ETF	19,963	$1.2B	0.14%
172	MGKVANGUARD MEGA CAP GROWTH ETF	5,245	$1.2B	0.14%
173	NLYEURANNALY CAPITAL MANAGEMENT REIT ORD	135,680	$1.2B	0.14%
174	TMOTHERMO FISHER SCIENTIFIC ORD	2,366	$1.2B	0.14%
175	IWMISHARES RUSSELL 2000 ETF	5,062	$1.2B	0.13%
176	UPSUNITED PARCEL SERVICE CL B ORD	5,531	$1.1B	0.13%
177	DOWDOW ORD	17,891	$1.1B	0.13%
178	PGXINVSC PREFERRED ETF	73,897	$1.1B	0.13%
179	COUPEURCOUPA SOFTWARE ORD	4,319	$1.1B	0.13%
180	FFORD MOTOR ORD	76,101	$1.1B	0.13%
181	IMCGISHARES MORGSTAR MID CAP GRO ETF	16,255	$1.1B	0.13%
182	AMATAPPLIED MATERIAL ORD	7,861	$1.1B	0.13%
183	DSIISHARES MSCI KLD 400 SOCIAL INDX ETF	13,433	$1.1B	0.13%
184	QUALISHARES MSCI USA QLTY FACT ETF	8,291	$1.1B	0.13%
185	BPBP ADR EACH REPSTNG SIX ORD	41,596	$1.1B	0.13%
186	DDOMINION ENERGY ORD	14,885	$1.1B	0.12%
187	SJNKSPDR BLMBRG BRCLY SHT TRM HGH ETF	39,608	$1.1B	0.12%
188	MMLGFT MULTI MANAGER LARGE GRW ETF	41,000	$1.1B	0.12%
189	BSTBLACKROCK SCIENCE TECHNOLOGY CF	18,195	$1.1B	0.12%
190	PNQIINVSC NASDAQ INTERNET ETF	4,193	$1.1B	0.12%
191	EMKREUREMCORE ORD	116,500	$1.1B	0.12%
192	ETSYETSY ORD	5,201	$1.1B	0.12%
193	CATCATERPILLAR ORD	4,903	$1.1B	0.12%
194	DDOGDATADOG CL A ORD	10,240	$1.1B	0.12%
195	FTNTFORTINET ORD	4,450	$1.1B	0.12%
196	BIVVANGUARD INTERMEDIATE TERM BOND ETF	11,769	$1.1B	0.12%
197	AQLTISHARES CORE MSCI EAFE ETF	13,875	$1.0B	0.12%
198	BNDXVANGUARD TOTAL INTERNATIONAL BND ETF	18,151	$1.0B	0.12%
199	PRUPRUDENTIAL FINANCIAL ORD	10,104	$1.0B	0.12%
200	BNDVANGUARD TOTAL BOND MARKET ETF	12,029	$1.0B	0.12%

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