Kovack Advisors, Inc. Q1 2021 Filing

Filed May 4, 2021

Portfolio Value

$769.5B

Holdings

608

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (608 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF	83,038	$32.9B	4.28%
2	AAPLAPPLE ORD	247,864	$30.3B	3.93%
3	AMZNAMAZON COM ORD	9,338	$28.9B	3.75%
4	MSFTMICROSOFT ORD	62,686	$14.8B	1.92%
5	DGROISHARES CORE DIVIDEND GROWTH ETF	274,227	$13.2B	1.72%
6	IBOCINTERNATIONAL BANCSHARES ORD	191,870	$8.9B	1.16%
7	SHOPSHOPIFY CL A SUB VTG ORD	7,802	$8.6B	1.12%
8	IVVISHARES CORE S&P 500 ETF	20,846	$8.3B	1.08%
9	VTIVANGUARD TOTAL STOCK MARKET ETF	33,829	$7.0B	0.91%
10	NDQINVSC QQQ TRUST SRS 1 ETF	21,475	$6.9B	0.89%
11	XLKTECHNOLOGY SELECT SECTOR SPDR ETF	49,262	$6.5B	0.85%
12	VTVVANGUARD VALUE ETF	46,693	$6.1B	0.80%
13	METAFACEBOOK CL A ORD	20,085	$5.9B	0.77%
14	AGGISHARES CORE US AGGREGATE BOND ETF	51,564	$5.9B	0.76%
15	SCHDSCHWAB US DIVIDEND EQUITY ETF	75,483	$5.5B	0.72%
16	VIGVANGUARD DIVIDEND APPRECIATION ETF	36,819	$5.4B	0.70%
17	VOOVANGUARD S&P 500 ETF	14,535	$5.3B	0.69%
18	NVDANVIDIA ORD	9,817	$5.2B	0.68%
19	TSLATESLA ORD	7,656	$5.1B	0.66%
20	CNRGSPDR S&P KENSHO CLEAN POWER ETF	44,639	$5.1B	0.66%
21	VGSHVANGUARD SHORT TERM TREASURY ETF	80,795	$5.0B	0.65%
22	CTEC1USDGLOBAL X CLEANTECH ETF	223,857	$4.9B	0.64%
23	GOOGLALPHABET CL A ORD	2,368	$4.9B	0.63%
24	GOOGALPHABET CL C ORD	2,308	$4.8B	0.62%
25	ADTNEURADTRAN ORD	277,679	$4.6B	0.60%
26	HDHOME DEPOT ORD	15,097	$4.6B	0.60%
27	TAT&T ORD	151,915	$4.6B	0.60%
28	—BLACKROCK SHORT OBLIGATIONS CL INSTL	438,392	$4.4B	0.57%
29	VGITVANGUARD INTRMDIAT TRM TRSRY ETF	63,896	$4.3B	0.56%
30	BRK/BBERKSHIRE HATHAWAY CL B ORD	16,799	$4.3B	0.56%
31	PFEPFIZER ORD	117,385	$4.3B	0.55%
32	JNJJOHNSON & JOHNSON ORD	25,085	$4.1B	0.54%
33	RSPSINVSC SP 500 EQL WGHT CNSMR STPL ETF	25,510	$4.0B	0.52%
34	VUGVANGUARD GROWTH ETF	15,366	$4.0B	0.51%
35	CRMSALESFORCE.COM ORD	18,543	$3.9B	0.51%
36	FLTRVANCK VCTRS INVST GRD FLOTNG ETF	153,915	$3.9B	0.51%
37	FTSLFIRST TRUST SENIOR LOAN ETF	81,225	$3.9B	0.51%
38	DISWALT DISNEY ORD	21,043	$3.9B	0.50%
39	VRIGINVSC VARIABLE RT INVSTMNT ETF	154,837	$3.9B	0.50%
40	FDNFIRST TRUST INTERNET INDEX CF ETF	17,388	$3.8B	0.49%
41	NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF	43,195	$3.7B	0.48%
42	FIXDFIRST TRUST TCW OPPORTUNISTIC FI ETF	68,993	$3.6B	0.47%
43	BALLBALL ORD	42,684	$3.6B	0.47%
44	AAOIAPPLIED OPTOELECTRONICS ORD	430,506	$3.6B	0.47%
45	VTVANGUARD TOTAL WORLD STOCK ETF	36,766	$3.6B	0.46%
46	IEMGISHARES III CORE MSCI WORLD UCT ETF	45,725	$3.5B	0.46%
47	CWBSPDR BLMBERG BRCLY CONV SECRT ETF	42,320	$3.5B	0.46%
48	XEJACCURAY ORD	712,600	$3.5B	0.46%
49	FPXFIRST TRUST US EQUITY OPRTNT ETF	29,539	$3.5B	0.46%
50	BACVERIZON COMMUNICATIONS ORD	60,352	$3.5B	0.46%
51	WMTWALMART ORD	25,685	$3.5B	0.45%
52	NOWSERVICENOW ORD	6,968	$3.5B	0.45%
53	VCSHVANGUARD SHORT TERM COR BD ETF	42,088	$3.5B	0.45%
54	SOXXISHARES PHLX SEMICONDUCTOR ETF	8,088	$3.4B	0.45%
55	ADBEADOBE ORD	7,162	$3.4B	0.44%
56	VVISA CL A ORD	15,761	$3.3B	0.43%
57	CVXCHEVRON ORD	31,250	$3.3B	0.43%
58	NEENEXTERA ENERGY ORD	42,440	$3.2B	0.42%
59	JPMJPMORGAN CHASE ORD	20,549	$3.1B	0.41%
60	FIWFIRST TRUST ISE WATER INDEX ETF	39,425	$3.1B	0.40%
61	XOMEXXON MOBIL ORD	54,481	$3.0B	0.40%
62	FVDFIRST TRUST VALUE DIVIDEND INDEX ETF	79,656	$3.0B	0.39%
63	XYZSQUARE CL A ORD	13,239	$3.0B	0.39%
64	IYFISHARES US FINANCIALS ETF	39,441	$3.0B	0.38%
65	CSCOCISCO SYSTEMS ORD	55,169	$2.9B	0.37%
66	DONSPDR DOW JONES INDUSTRIAL AVRG ETF	8,623	$2.8B	0.37%
67	JETSUS GLOBAL JETS ETF	105,750	$2.8B	0.37%
68	CMGCHIPOTLE MEXICAN GRILL ORD	2,000	$2.8B	0.37%
69	IJRISHARES CORE S&P SMALL CAP ETF	26,043	$2.8B	0.37%
70	SPHQINVSC S P 500 QUALITY ETF	63,236	$2.8B	0.36%
71	BABOEING ORD	10,800	$2.8B	0.36%
72	IDXXIDEXX LABORATORIES ORD	5,564	$2.7B	0.35%
73	IGSBISHARES TR IS 1 5 YR IN GR CR BD ETF	48,944	$2.7B	0.35%
74	XFEBFIRST TRUST PREFERRED SEC INCOME ETF	132,696	$2.7B	0.35%
75	ABBVABBVIE ORD	24,521	$2.7B	0.34%
76	COSTCOSTCO WHOLESALE ORD	7,476	$2.6B	0.34%
77	ARKKARK INNOVATION ETF	21,464	$2.6B	0.33%
78	ILCGISHARES MORNINGSTAR GROWTH ETF	8,897	$2.6B	0.33%
79	USMVISHARES MSCI USA MIN VOL FCTR ETF	35,963	$2.5B	0.32%
80	BABAALIBABA GROUP HOLDING ADR REP 8 ORD	10,961	$2.5B	0.32%
81	PLABPHOTRONICS ORD	192,300	$2.5B	0.32%
82	PYPLPAYPAL HOLDINGS ORD	10,153	$2.5B	0.32%
83	TTDTRADE DESK CL A ORD	3,784	$2.5B	0.32%
84	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	50,225	$2.4B	0.32%
85	TWLOTWILIO CL A ORD	6,806	$2.3B	0.30%
86	PGPROCTER & GAMBLE ORD	17,120	$2.3B	0.30%
87	BXBLACKSTONE GROUP ORD	31,050	$2.3B	0.30%
88	INTCINTEL ORD	35,661	$2.3B	0.30%
89	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	46,363	$2.3B	0.30%
90	EPDENTERPRISE PRODUCTS PARTNERS UNT	100,089	$2.2B	0.29%
91	IMCGISHARES MORGSTAR MID CAP GRO ETF	5,818	$2.2B	0.29%
92	IJHISHARES CORE S&P MID CAP ETF	8,436	$2.2B	0.29%
93	ONEQFIDELITY NASDAQ COMPOSITE INDX ETF	4,270	$2.2B	0.28%
94	IHIISHARES US MEDICAL DEVICES ETF	6,585	$2.2B	0.28%
95	AQLTISHARES US TREASURY BOND ETF	81,627	$2.1B	0.28%
96	RPGINVSC S P 500 PURE GROWTH ETF	13,001	$2.1B	0.28%
97	HONHONEYWELL INTERNATIONAL ORD	9,823	$2.1B	0.28%
98	STWDSTARWOOD PROPERTY REIT	85,392	$2.1B	0.27%
99	NEARBLACKROCK SHORT MATURITY BOND ETF	41,293	$2.1B	0.27%
100	UNHUNITEDHEALTH GRP ORD	5,415	$2.0B	0.26%

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