Kovack Advisors, Inc. Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$780.4T
Holdings
580
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSPRWMSP RECOVERY INC | 94,400 | $378.0M | 0.00% | |
| 2 | IVVISHARES TR | 140,773 | $62.7M | 0.00% | |
| 3 | AAPLAPPLE INC | 186,940 | $36.3M | 0.00% | |
| 4 | NDQINVESCO QQQ TR | 83,192 | $30.7M | 0.00% | |
| 5 | AMZNAMAZON COM INC | 182,823 | $23.8M | 0.00% | |
| 6 | MSFTMICROSOFT CORP | 60,142 | $20.5M | 0.00% | |
| 7 | SPYSPDR S&P 500 ETF TR | 37,867 | $16.8M | 0.00% | |
| 8 | DGROISHARES TR | 251,321 | $12.9M | 0.00% | |
| 9 | NVDANVIDIA CORPORATION | 28,075 | $11.9M | 0.00% | |
| 10 | HEFAISHARES TR | 349,665 | $10.8M | 0.00% | |
| 11 | GOOGLALPHABET INC | 85,717 | $10.3M | 0.00% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 137,299 | $10.0M | 0.00% | |
| 13 | IBOCINTERNATIONAL BANCSHARES COR | 176,334 | $7.8M | 0.00% | |
| 14 | VOOVANGUARD INDEX FDS | 18,791 | $7.7M | 0.00% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,169 | $7.2M | 0.00% | |
| 16 | TSLATESLA INC | 27,107 | $7.1M | 0.00% | |
| 17 | XOMEXXON MOBIL CORP | 61,222 | $6.6M | 0.00% | |
| 18 | PANWPALO ALTO NETWORKS INC | 25,205 | $6.4M | 0.00% | |
| 19 | CVXCHEVRON CORP NEW | 39,658 | $6.2M | 0.00% | |
| 20 | VTIVANGUARD INDEX FDS | 27,401 | $6.0M | 0.00% | |
| 21 | ORCLORACLE CORP | 50,371 | $6.0M | 0.00% | |
| 22 | XLKSELECT SECTOR SPDR TR | 32,373 | $5.6M | 0.00% | |
| 23 | VUGVANGUARD INDEX FDS | 19,820 | $5.6M | 0.00% | |
| 24 | VTVVANGUARD INDEX FDS | 37,972 | $5.4M | 0.00% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 31,284 | $5.1M | 0.00% | |
| 26 | JPMJPMORGAN CHASE & CO | 33,852 | $4.9M | 0.00% | |
| 27 | XEJACCURAY INC | 1,153,050 | $4.5M | 0.00% | |
| 28 | FVDFIRST TR VALUE LINE DIVID IN | 110,124 | $4.4M | 0.00% | |
| 29 | FTSLFIRST TR EXCHANGE-TRADED FD | 95,059 | $4.3M | 0.00% | |
| 30 | ATVIEURACTIVISION BLIZZARD INC | 49,423 | $4.2M | 0.00% | |
| 31 | NOBLPROSHARES TR | 43,117 | $4.1M | 0.00% | |
| 32 | GOOGALPHABET INC | 33,497 | $4.1M | 0.00% | |
| 33 | AAOIAPPLIED OPTOELECTRONICS INC | 678,551 | $4.0M | 0.00% | |
| 34 | JNJJOHNSON & JOHNSON | 24,279 | $4.0M | 0.00% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 34,807 | $4.0M | 0.00% | |
| 36 | VRIGINVESCO ACTIVELY MANAGED ETF | 155,469 | $3.9M | 0.00% | |
| 37 | METAMETA PLATFORMS INC | 12,957 | $3.7M | 0.00% | |
| 38 | SHOPSHOPIFY INC | 57,318 | $3.7M | 0.00% | |
| 39 | PFEPFIZER INC | 100,367 | $3.7M | 0.00% | |
| 40 | NOWSERVICENOW INC | 6,365 | $3.6M | 0.00% | |
| 41 | AVGOBROADCOM INC | 4,117 | $3.6M | 0.00% | |
| 42 | FLTRVANECK ETF TRUST | 136,776 | $3.5M | 0.00% | |
| 43 | BUFRFIRST TR EXCHNG TRADED FD VI | 134,892 | $3.4M | 0.00% | |
| 44 | DAKTDAKTRONICS INC | 520,800 | $3.3M | 0.00% | |
| 45 | HDHOME DEPOT INC | 10,727 | $3.3M | 0.00% | |
| 46 | UISUNISYS CORP | 817,814 | $3.3M | 0.00% | |
| 47 | RDVYFIRST TR EXCHANGE-TRADED FD | 68,226 | $3.2M | 0.00% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 5,959 | $3.2M | 0.00% | |
| 49 | HYLSFIRST TR EXCHANGE-TRADED FD | 76,966 | $3.0M | 0.00% | |
| 50 | VGSHVANGUARD SCOTTSDALE FDS | 52,434 | $3.0M | 0.00% | |
| 51 | ARKTARK ETF TR | 50,560 | $3.0M | 0.00% | |
| 52 | XLVSELECT SECTOR SPDR TR | 21,380 | $2.8M | 0.00% | |
| 53 | GQ9SPDR GOLD TR | 15,830 | $2.8M | 0.00% | |
| 54 | URIUNITED RENTALS INC | 6,265 | $2.8M | 0.00% | |
| 55 | PGPROCTER AND GAMBLE CO | 18,335 | $2.8M | 0.00% | |
| 56 | XLESELECT SECTOR SPDR TR | 34,091 | $2.8M | 0.00% | |
| 57 | CPSCOOPER STD HLDGS INC | 192,475 | $2.7M | 0.00% | |
| 58 | MRKMERCK & CO INC | 23,361 | $2.7M | 0.00% | |
| 59 | MOALTRIA GROUP INC | 58,500 | $2.6M | 0.00% | |
| 60 | FIXDFIRST TR EXCHNG TRADED FD VI | 58,855 | $2.6M | 0.00% | |
| 61 | TAT&T INC | 154,643 | $2.5M | 0.00% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 5,130 | $2.5M | 0.00% | |
| 63 | BABAALIBABA GROUP HLDG LTD | 29,022 | $2.4M | 0.00% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 64,729 | $2.4M | 0.00% | |
| 65 | CRMSALESFORCE INC | 11,316 | $2.4M | 0.00% | |
| 66 | WMTWALMART INC | 14,818 | $2.3M | 0.00% | |
| 67 | IWMISHARES TR | 12,384 | $2.3M | 0.00% | |
| 68 | PEPPEPSICO INC | 12,503 | $2.3M | 0.00% | |
| 69 | ONEQFIDELITY COMWLTH TR | 42,256 | $2.3M | 0.00% | |
| 70 | BBBLACKBERRY LTD | 412,870 | $2.3M | 0.00% | |
| 71 | XFEBFIRST TR EXCH TRADED FD III | 140,759 | $2.2M | 0.00% | |
| 72 | COHUCOHU INC | 54,010 | $2.2M | 0.00% | |
| 73 | TIPISHARES TR | 20,776 | $2.2M | 0.00% | |
| 74 | VTIPVANGUARD MALVERN FDS | 46,446 | $2.2M | 0.00% | |
| 75 | AMATAPPLIED MATLS INC | 14,985 | $2.2M | 0.00% | |
| 76 | MLB1MERCADOLIBRE INC | 1,732 | $2.1M | 0.00% | |
| 77 | IYFISHARES TR | 27,112 | $2.0M | 0.00% | |
| 78 | VGITVANGUARD SCOTTSDALE FDS | 34,432 | $2.0M | 0.00% | |
| 79 | SOXXISHARES TR | 3,976 | $2.0M | 0.00% | |
| 80 | ABBVABBVIE INC | 14,842 | $2.0M | 0.00% | |
| 81 | RTXRAYTHEON TECHNOLOGIES CORP | 20,123 | $2.0M | 0.00% | |
| 82 | IWBISHARES TR | 7,963 | $1.9M | 0.00% | |
| 83 | BPBP PLC | 54,600 | $1.9M | 0.00% | |
| 84 | VEAVANGUARD TAX-MANAGED FDS | 41,516 | $1.9M | 0.00% | |
| 85 | VCSHVANGUARD SCOTTSDALE FDS | 24,927 | $1.9M | 0.00% | |
| 86 | ERICERICSSON | 341,930 | $1.9M | 0.00% | |
| 87 | XLFSELECT SECTOR SPDR TR | 55,196 | $1.9M | 0.00% | |
| 88 | ITOTISHARES TR | 18,963 | $1.9M | 0.00% | |
| 89 | EMLPFIRST TR EXCHANGE-TRADED FD | 67,631 | $1.8M | 0.00% | |
| 90 | INFNEURINFINERA CORP | 377,996 | $1.8M | 0.00% | |
| 91 | BSVVANGUARD BD INDEX FDS | 24,046 | $1.8M | 0.00% | |
| 92 | ADBEADOBE SYSTEMS INCORPORATED | 3,680 | $1.8M | 0.00% | |
| 93 | QCOMQUALCOMM INC | 14,657 | $1.7M | 0.00% | |
| 94 | KOCOCA COLA CO | 28,963 | $1.7M | 0.00% | |
| 95 | FTSMFIRST TR EXCHANGE-TRADED FD | 28,728 | $1.7M | 0.00% | |
| 96 | IUSGISHARES TR | 17,465 | $1.7M | 0.00% | |
| 97 | JEPIJ P MORGAN EXCHANGE TRADED F | 30,394 | $1.7M | 0.00% | |
| 98 | INTCINTEL CORP | 50,228 | $1.7M | 0.00% | |
| 99 | DISDISNEY WALT CO | 18,795 | $1.7M | 0.00% | |
| 100 | BXBLACKSTONE INC | 18,045 | $1.7M | 0.00% |
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