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
1	SPYSPDR S&P 500 ETF	85,491	$36.6B	4.17%
2	AAPLAPPLE ORD	251,892	$34.5B	3.93%
3	AMZNAMAZON COM ORD	9,590	$33.0B	3.76%
4	MSFTMICROSOFT ORD	65,375	$17.7B	2.02%
5	DGROISHARES CORE DIVIDEND GROWTH ETF	284,916	$14.3B	1.63%
6	SHOPSHOPIFY CL A SUB VTG ORD	8,199	$12.0B	1.36%
7	IVVISHARES CORE S&P 500 ETF	20,922	$9.0B	1.02%
8	NVDANVIDIA ORD	10,662	$8.5B	0.97%
9	IBOCINTERNATIONAL BANCSHARES ORD	184,209	$7.9B	0.90%
10	VTIVANGUARD TOTAL STOCK MARKET ETF	34,639	$7.7B	0.88%
11	VTVVANGUARD VALUE ETF	56,127	$7.7B	0.88%
12	NDQINVSC QQQ TRUST SRS 1 ETF	20,789	$7.4B	0.84%
13	METAFACEBOOK CL A ORD	19,701	$6.8B	0.78%
14	XLKTECHNOLOGY SELECT SECTOR SPDR ETF	43,108	$6.4B	0.72%
15	VOOVANGUARD S&P 500 ETF	15,707	$6.2B	0.70%
16	GOOGALPHABET CL C ORD	2,377	$6.0B	0.68%
17	TSLATESLA ORD	8,653	$5.9B	0.67%
18	VIGVANGUARD DIVIDEND APPRECIATION ETF	37,948	$5.9B	0.67%
19	SCHDSCHWAB US DIVIDEND EQUITY ETF	76,681	$5.8B	0.66%
20	GOOGLALPHABET CL A ORD	2,309	$5.6B	0.64%
21	AGGISHARES CORE US AGGREGATE BOND ETF	47,139	$5.4B	0.62%
22	ADTNEURADTRAN ORD	254,279	$5.3B	0.60%
23	VTVANGUARD TOTAL WORLD STOCK ETF	49,658	$5.1B	0.59%
24	AAOIAPPLIED OPTOELECTRONICS ORD	586,306	$5.0B	0.57%
25	VGSHVANGUARD SHORT TERM TREASURY ETF	80,654	$5.0B	0.56%
26	CNRGSPDR S&P KENSHO CLEAN POWER ETF	46,035	$4.9B	0.55%
27	CTEC1USDGLOBAL X CLEANTECH ETF	231,093	$4.8B	0.55%
28	BRK/BBERKSHIRE HATHAWAY CL B ORD	17,158	$4.8B	0.54%
29	HDHOME DEPOT ORD	14,734	$4.7B	0.53%
30	PFEPFIZER ORD	115,133	$4.5B	0.51%
31	TAT&T ORD	151,055	$4.3B	0.49%
32	IEMGISHARES III CORE MSCI WORLD UCT ETF	51,995	$4.3B	0.49%
33	ADBEADOBE ORD	7,279	$4.3B	0.49%
34	FTSLFIRST TRUST SENIOR LOAN ETF	88,441	$4.2B	0.48%
35	ARKKARK INNOVATION ETF	32,448	$4.2B	0.48%
36	CRMSALESFORCE.COM ORD	17,125	$4.2B	0.48%
37	VRIGINVSC VARIABLE RT INVSTMNT ETF	163,444	$4.1B	0.47%
38	RSPSINVSC SP 500 EQL WGHT CNSMR STPL ETF	25,410	$4.1B	0.47%
39	FDNFIRST TRUST INTERNET INDEX CF ETF	16,613	$4.1B	0.46%
40	VGITVANGUARD INTRMDIAT TRM TRSRY ETF	58,611	$4.0B	0.45%
41	FLTRVANCK VCTRS INVST GRD FLOTNG ETF	156,340	$4.0B	0.45%
42	FIXDFIRST TRUST TCW OPPORTUNISTIC FI ETF	73,712	$4.0B	0.45%
43	JNJJOHNSON & JOHNSON ORD	23,996	$4.0B	0.45%
44	NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF	43,591	$4.0B	0.45%
45	VVISA CL A ORD	16,860	$3.9B	0.45%
46	NOWSERVICENOW ORD	7,031	$3.9B	0.44%
47	SOXXISHARES SEMICONDUCTOR ETF	8,427	$3.8B	0.44%
48	—BLACKROCK SHORT OBLIGATIONS CL INSTL	379,025	$3.8B	0.43%
49	VUGVANGUARD GROWTH ETF	13,212	$3.8B	0.43%
50	XFEBFIRST TRUST PREFERRED SEC INCOME ETF	180,637	$3.7B	0.42%
51	DISWALT DISNEY ORD	20,944	$3.7B	0.42%
52	XOMEXXON MOBIL ORD	58,179	$3.7B	0.42%
53	BACVERIZON COMMUNICATIONS ORD	65,389	$3.7B	0.42%
54	XEJACCURAY ORD	799,850	$3.6B	0.41%
55	WMTWALMART ORD	25,043	$3.5B	0.40%
56	CVXCHEVRON ORD	33,627	$3.5B	0.40%
57	IDXXIDEXX LABORATORIES ORD	5,473	$3.5B	0.39%
58	JPMJPMORGAN CHASE ORD	21,982	$3.4B	0.39%
59	FVDFIRST TRUST VALUE DIVIDEND INDEX ETF	85,408	$3.4B	0.39%
60	XYZSQUARE CL A ORD	13,882	$3.4B	0.39%
61	IYFISHARES US FINANCIALS ETF	41,277	$3.3B	0.38%
62	DONSPDR DOW JONES INDUSTRIAL AVRG ETF	9,596	$3.3B	0.38%
63	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	67,102	$3.3B	0.37%
64	VCSHVANGUARD SHORT TERM COR BD ETF	39,133	$3.2B	0.37%
65	PYPLPAYPAL HOLDINGS ORD	11,047	$3.2B	0.37%
66	SPHQINVSC S P 500 QUALITY ETF	65,045	$3.2B	0.36%
67	NEENEXTERA ENERGY ORD	42,984	$3.1B	0.36%
68	TIPISHARES TIPS BOND ETF	24,554	$3.1B	0.36%
69	VOXVANGUARD COMMUNICATION SERVICES ETF	21,353	$3.1B	0.35%
70	BXBLACKSTONE GROUP ORD	31,612	$3.1B	0.35%
71	CMGCHIPOTLE MEXICAN GRILL ORD	1,964	$3.0B	0.35%
72	GQ9SPDR GOLD SHARES ETF	18,384	$3.0B	0.35%
73	PLABPHOTRONICS ORD	228,300	$3.0B	0.34%
74	IJRISHARES CORE S&P SMALL CAP ETF	26,486	$3.0B	0.34%
75	FIWFIRST TRUST ISE WATER INDEX ETF	34,871	$2.9B	0.33%
76	ILCGISHARES MORNINGSTAR GROWTH ETF	44,331	$2.9B	0.33%
77	CSCOCISCO SYSTEMS ORD	53,940	$2.9B	0.33%
78	TTDTRADE DESK CL A ORD	36,716	$2.8B	0.32%
79	FPXFIRST TRUST US EQUITY OPRTNT ETF	22,247	$2.8B	0.32%
80	ABBVABBVIE ORD	24,849	$2.8B	0.32%
81	BALLBALL ORD	34,325	$2.8B	0.32%
82	BABOEING ORD	11,545	$2.8B	0.31%
83	IGSBISHARES TR IS 1 5 YR IN GR CR BD ETF	50,334	$2.8B	0.31%
84	CRWDCROWDSTRIKE HOLDINGS CL A ORD	10,868	$2.7B	0.31%
85	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	52,340	$2.7B	0.31%
86	COSTCOSTCO WHOLESALE ORD	6,807	$2.7B	0.31%
87	NOKNOKIA ADR REPSG 1 SER A ORD	504,959	$2.7B	0.31%
88	USMVISHARES MSCI USA MIN VOL FCTR ETF	36,458	$2.7B	0.31%
89	TWLOTWILIO CL A ORD	6,708	$2.6B	0.30%
90	JETSUS GLOBAL JETS ETF	107,849	$2.6B	0.30%
91	DOCUDOCUSIGN ORD	8,952	$2.5B	0.28%
92	ONEQFIDELITY NASDAQ COMPOSITE INDX ETF	44,111	$2.5B	0.28%
93	INTCINTEL ORD	43,072	$2.4B	0.28%
94	PGPROCTER & GAMBLE ORD	17,780	$2.4B	0.27%
95	EPDENTERPRISE PRODUCTS PARTNERS UNT	96,996	$2.3B	0.27%
96	VTIPVANGUARD SHRT INF PROT SEC INDEX ETF	44,236	$2.3B	0.26%
97	HONHONEYWELL INTERNATIONAL ORD	10,332	$2.3B	0.26%
98	MLB1MERCADOLIBRE ORD	1,451	$2.3B	0.26%
99	IJHISHARES CORE S&P MID CAP ETF	8,406	$2.3B	0.26%
100	UNHUNITEDHEALTH GRP ORD	5,629	$2.3B	0.26%

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