Kovack Advisors, Inc. Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$437.5B

Holdings

444

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (444 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	105,203	$20.8B	4.76%
2	SPYSPDR S&P 500 ETF TR TR UNIT	66,193	$19.4B	4.43%
3	AMZNAMAZON COM INC COM	7,844	$14.9B	3.40%
4	DONSPDR DOW JONES INDL AVRG ETF UT SER 1	31,164	$8.3B	1.89%
5	IBOCINTERNATIONAL BANCSHARES CORP COM	208,959	$7.9B	1.80%
6	IVVISHARES TR CORE S&P500 ETF	26,314	$7.8B	1.77%
7	MSFTMICROSOFT CORP COM	44,952	$6.0B	1.38%
8	VTIVANGUARD INDEX FDS TOTAL STK MKT	39,759	$6.0B	1.36%
9	DGROISHARES TR CORE DIV GRWTH	154,622	$5.9B	1.35%
10	RDVYFIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV	177,788	$5.5B	1.26%
11	USMVISHARES TR MIN VOL USA ETF	84,807	$5.2B	1.20%
12	NPFINUVEEN PFD & INCM SECURTIES FD COM	470,373	$4.5B	1.02%
13	VIGVANGUARD GROUP DIV APP ETF	38,762	$4.5B	1.02%
14	TAT&T INC COM	131,224	$4.4B	1.01%
15	VTVVANGUARD INDEX FDS VALUE ETF	38,335	$4.3B	0.97%
16	METAFACEBOOK INC CL A	21,269	$4.1B	0.94%
17	IJRISHARES TR CORE S&P SCP ETF	47,878	$3.7B	0.86%
18	JNJJOHNSON & JOHNSON COM	26,805	$3.7B	0.85%
19	GOOGLALPHABET INC CAP STK CL A	3,439	$3.7B	0.85%
20	SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN	77,652	$3.6B	0.82%
21	XHESPDR SERIES TRUST HLTH CR EQUIP	43,298	$3.5B	0.81%
22	NEARISHARES US ETF TR SHT MAT BD ETF	65,372	$3.3B	0.75%
23	ITA*ISHARES TR US AER DEF ETF	14,785	$3.2B	0.72%
24	BABOEING CO COM	8,692	$3.2B	0.72%
25	NDQINVESCO QQQ TR UNIT SER 1	16,722	$3.1B	0.71%
26	XLKSELECT SECTOR SPDR TR TECHNOLOGY	38,857	$3.0B	0.69%
27	HDHOME DEPOT INC COM	14,544	$3.0B	0.69%
28	VVISA INC COM CL A	16,601	$2.9B	0.66%
29	ARKTARK ETF TR WEB X.O ETF	50,883	$2.6B	0.60%
30	INTCINTEL CORP COM	54,590	$2.6B	0.60%
31	CVXCHEVRON CORP NEW COM	20,916	$2.6B	0.59%
32	VUGVANGUARD INDEX FDS GROWTH ETF	15,763	$2.6B	0.59%
33	VRIGINVESCO ACTIVELY MANAGD ETF TR VAR RATE INVT	102,180	$2.5B	0.58%
34	XARSPDR SERIES TRUST AEROSPACE DEF	24,407	$2.5B	0.58%
35	FVDFIRST TR VALUE LINE DIVID INDX SHS	74,320	$2.5B	0.57%
36	BACVERIZON COMMUNICATIONS INC COM	43,202	$2.5B	0.56%
37	IWVISHARES TR RUSSELL 3000 ETF	14,171	$2.4B	0.56%
38	PFEPFIZER INC COM	56,294	$2.4B	0.56%
39	CSCOCISCO SYS INC COM	44,323	$2.4B	0.55%
40	IDXXIDEXX LABS INC COM	8,679	$2.4B	0.55%
41	XOMEXXON MOBIL CORP COM	31,065	$2.4B	0.54%
42	PGPROCTER AND GAMBLE CO COM	21,429	$2.4B	0.54%
43	LMTLOCKHEED MARTIN CORP COM	6,171	$2.2B	0.51%
44	FLTRVANECK VECTORS ETF TR INVT GRADE FLTG	87,763	$2.2B	0.51%
45	VNQVANGUARD INDEX FDS REAL ESTATE ETF	25,134	$2.2B	0.50%
46	BSVVANGUARD BD INDEX FD INC SHORT TRM BOND	26,736	$2.2B	0.49%
47	VOOVANGUARD INDEX FDS S&P 500 ETF SHS	8,000	$2.2B	0.49%
48	WMWASTE MGMT INC DEL COM	18,541	$2.1B	0.49%
49	DISDISNEY WALT CO COM DISNEY	14,588	$2.0B	0.47%
50	IYFISHARES TR U.S. FINLS ETF	16,164	$2.0B	0.46%
51	PEPPEPSICO INC COM	15,220	$2.0B	0.46%
52	WMTWALMART INC COM	17,733	$2.0B	0.45%
53	GOOGALPHABET INC CAP STK CL C	1,750	$1.9B	0.43%
54	NFLXNETFLIX INC COM	5,116	$1.9B	0.43%
55	DONWISDOMTREE TR US MIDCAP DIVID	51,712	$1.9B	0.43%
56	AKAFETF SER SOLUTIONS VIDENTCORE EQ FD	58,471	$1.8B	0.42%
57	JPMJPMORGAN CHASE & CO COM	15,699	$1.8B	0.40%
58	AGGISHARES TR CORE US AGGBD ET	15,670	$1.7B	0.40%
59	DLNWISDOMTREE TR US LARGECAP DIVD	17,515	$1.7B	0.39%
60	ADBEADOBE INC COM	5,696	$1.7B	0.38%
61	PANWPALO ALTO NETWORKS INC COM	8,217	$1.7B	0.38%
62	MCDMCDONALDS CORP COM	7,963	$1.7B	0.38%
63	IGSBISHARES TR SH TR CRPORT ETF	30,677	$1.6B	0.37%
64	FDNFIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	11,387	$1.6B	0.37%
65	CELGCELGENE CORP COM	17,280	$1.6B	0.37%
66	IVWISHARES TR S&P 500 GRWT ETF	8,727	$1.6B	0.36%
67	AQLTISHARES TR SELECT DIVID ETF	15,702	$1.6B	0.36%
68	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	9,168	$1.6B	0.36%
69	ILCGISHARES TR MRNGSTR LG-CP GR	8,081	$1.6B	0.35%
70	MRKMERCK & CO INC COM	17,887	$1.5B	0.34%
71	MAMASTERCARD INC CL A	5,600	$1.5B	0.34%
72	NOWSERVICENOW INC COM	5,374	$1.5B	0.34%
73	SHOPSHOPIFY INC CL A	4,827	$1.4B	0.33%
74	ULTAULTA BEAUTY INC COM	4,115	$1.4B	0.33%
75	VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	33,888	$1.4B	0.32%
76	CRMSALESFORCE COM INC COM	9,241	$1.4B	0.32%
77	IIMINVESCO VALUE MUN INCOME TR COM	91,977	$1.4B	0.32%
78	NEANUVEEN FLTNG RTE INCM OPP FD COM SHS	143,375	$1.4B	0.32%
79	STWDSTARWOOD PPTY TR INC COM	59,672	$1.4B	0.31%
80	VOVANGUARD INDEX FDS MID CAP ETF	8,092	$1.4B	0.31%
81	HONHONEYWELL INTL INC COM	7,734	$1.4B	0.31%
82	IYLDISHARES TR MRNGSTR INC ETF	52,765	$1.3B	0.30%
83	IJHISHARES TR CORE S&P MCP ETF	6,635	$1.3B	0.29%
84	PYPLPAYPAL HLDGS INC COM	10,778	$1.2B	0.28%
85	ICAFXINVESTMENT CO AMER CL F-2 SHS	31,693	$1.2B	0.28%
86	IVEISHARES TR S&P 500 VAL ETF	10,312	$1.2B	0.27%
87	ABTABBOTT LABS COM	14,296	$1.2B	0.27%
88	FDLOFIDELITY LOW VOLITY ETF	33,625	$1.2B	0.27%
89	COSTCOSTCO WHSL CORP NEW COM	4,532	$1.2B	0.27%
90	NVDANVIDIA CORP COM	7,247	$1.2B	0.27%
91	IEMGISHARES INC CORE MSCI EMKT	22,801	$1.2B	0.27%
92	XYZSQUARE INC CL A	15,978	$1.2B	0.26%
93	RPGINVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT	9,519	$1.1B	0.26%
94	TJXTJX COS INC NEW COM	21,260	$1.1B	0.26%
95	MIC2EURMACQUARIE INFRASTRUCTURE CORP COM	27,460	$1.1B	0.25%
96	TWLOTWILIO INC CL A	8,141	$1.1B	0.25%
97	AQLTISHARES TR CORE MSCI EAFE	18,058	$1.1B	0.25%
98	XLVSELECT SECTOR SPDR TR SBI HEALTHCARE	11,947	$1.1B	0.25%
99	NEENEXTERA ENERGY INC COM	5,363	$1.1B	0.25%
100	TMOTHERMO FISHER SCIENTIFIC INC COM	3,743	$1.1B	0.25%

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