Kovack Advisors, Inc. Q4 2020 Filing

Filed January 14, 2021

Portfolio Value

$694.8B

Holdings

598

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (598 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE ORD	232,596	$30.9B	4.44%
2	AMZNAMAZON COM ORD	8,998	$29.3B	4.22%
3	SPYSPDR S&P 500 ETF	76,700	$28.7B	4.13%
4	DGROISHARES CORE DIVIDEND GROWTH ETF	482,126	$21.6B	3.11%
5	MSFTMICROSOFT ORD	57,597	$12.8B	1.84%
6	SHOPSHOPIFY CL A SUB VTG ORD	7,551	$8.5B	1.23%
7	IVVISHARES CORE S&P 500 ETF	21,904	$8.2B	1.18%
8	IBOCINTERNATIONAL BANCSHARES ORD	213,824	$8.0B	1.15%
9	RSPSINVSC SP 500 EQL WGHT CNSMR STPL ETF	51,028	$7.7B	1.11%
10	VOOVANGUARD S&P 500 ETF	19,932	$6.9B	0.99%
11	VIGVANGUARD DIVIDEND APPRECIATION ETF	47,861	$6.8B	0.97%
12	NDQINVSC QQQ TRUST SRS 1 ETF	21,241	$6.7B	0.96%
13	IHIISHARES US MEDICAL DEVICES ETF	18,567	$6.1B	0.87%
14	VTIVANGUARD TOTAL STOCK MARKET ETF	30,853	$6.0B	0.86%
15	METAFACEBOOK CL A ORD	21,395	$5.8B	0.84%
16	VGSHVANGUARD SHORT TERM TREASURY ETF	90,449	$5.6B	0.80%
17	XLKTECHNOLOGY SELECT SECTOR SPDR ETF	40,698	$5.3B	0.76%
18	FTSLFIRST TRUST SENIOR LOAN ETF	102,661	$4.9B	0.70%
19	DONSPDR DOW JONES INDUSTRIAL AVRG ETF	15,294	$4.7B	0.67%
20	NVDANVIDIA ORD	8,856	$4.6B	0.67%
21	TSLATESLA ORD	6,431	$4.5B	0.65%
22	IDXXIDEXX LABORATORIES ORD	8,823	$4.4B	0.63%
23	HDHOME DEPOT ORD	16,226	$4.3B	0.62%
24	ADBEADOBE ORD	8,538	$4.3B	0.61%
25	AGGISHARES CORE US AGGREGATE BOND ETF	36,029	$4.3B	0.61%
26	GOOGLALPHABET CL A ORD	2,373	$4.2B	0.60%
27	GOOGALPHABET CL C ORD	2,252	$3.9B	0.57%
28	JNJJOHNSON & JOHNSON ORD	24,839	$3.9B	0.56%
29	VCSHVANGUARD SHORT TERM COR BD ETF	46,865	$3.9B	0.56%
30	NOWSERVICENOW ORD	7,086	$3.9B	0.56%
31	PFEPFIZER ORD	102,082	$3.8B	0.54%
32	FIXDFIRST TRUST TCW OPPORTUNISTIC FI ETF	66,896	$3.7B	0.53%
33	ADTNEURADTRAN ORD	247,300	$3.7B	0.53%
34	DISWALT DISNEY ORD	20,120	$3.6B	0.52%
35	CWBSPDR BLMBERG BRCLY CONV SECRT ETF	43,746	$3.6B	0.52%
36	BRK/BBERKSHIRE HATHWAY CL B ORD	15,530	$3.6B	0.52%
37	CRMSALESFORCE.COM ORD	16,028	$3.6B	0.51%
38	TAT&T ORD	121,440	$3.5B	0.50%
39	BACVERIZON COMMUNICATIONS ORD	59,368	$3.5B	0.50%
40	NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF	42,265	$3.4B	0.49%
41	XLFISPDR FUND CONSUMER STAPLES ETF	48,918	$3.3B	0.47%
42	IEMGISHARES III CORE MSCI WORLD UCT ETF	45,025	$3.3B	0.47%
43	NEENEXTERA ENERGY ORD	40,786	$3.1B	0.45%
44	VUGVANGUARD GROWTH ETF	12,405	$3.1B	0.45%
45	—CHIMERA INVESTMENT CUM RED SRS C PRF	143,282	$3.1B	0.45%
46	TTDTRADE DESK CL A ORD	3,833	$3.1B	0.44%
47	VVISA CL A ORD	13,948	$3.1B	0.44%
48	SOXXISHARES PHLX SEMICONDUCTOR ETF	8,007	$3.0B	0.44%
49	VTVVANGUARD VALUE ETF	25,382	$3.0B	0.43%
50	FDNFIRST TRUST INTERNET INDEX CF ETF	13,591	$2.9B	0.42%
51	FPXFIRST TRUST US EQUITY OPRTNT ETF	24,131	$2.9B	0.41%
52	VGITVANGUARD INTRMDIAT TRM TRSRY ETF	39,906	$2.8B	0.40%
53	WMTWALMART ORD	19,169	$2.8B	0.40%
54	XOMEXXON MOBIL ORD	66,953	$2.8B	0.40%
55	XLGINVSC S P 500 TOP 50 ETF	9,531	$2.7B	0.39%
56	SH1USDPROSHARES SHORT S&P 500 ETF	150,711	$2.7B	0.39%
57	ABBVABBVIE ORD	25,152	$2.7B	0.39%
58	CVXCHEVRON ORD	31,767	$2.7B	0.39%
59	ONEQFIDELITY NASDAQ COMPOSITE INDX ETF	5,231	$2.6B	0.38%
60	CMGCHIPOTLE MEXICAN GRILL ORD	1,883	$2.6B	0.38%
61	JPMJPMORGAN CHASE ORD	20,490	$2.6B	0.37%
62	DOCUDOCUSIGN ORD	11,625	$2.6B	0.37%
63	ILCGISHARES MRNSTAR LRG CAP GRW ETF	8,745	$2.5B	0.36%
64	CSCOCISCO SYSTEMS ORD	56,572	$2.5B	0.36%
65	XEJACCURAY ORD	604,150	$2.5B	0.36%
66	FVDFIRST TRUST VALUE DIVIDEND INDEX ETF	70,407	$2.5B	0.36%
67	NEARBLACKROCK SHORT MATURITY BOND ETF	49,187	$2.5B	0.36%
68	XYZSQUARE CL A ORD	11,286	$2.5B	0.35%
69	TIPISHARES TIPS BOND ETF	19,160	$2.4B	0.35%
70	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	49,924	$2.4B	0.35%
71	CRWDCROWDSTRIKE HOLDINGS CL A ORD	11,439	$2.4B	0.35%
72	SPHQINVSC S P 500 QUALITY ETF	57,502	$2.4B	0.35%
73	USMVISHARES MSCI USA MIN VOL FCTR ETF	35,512	$2.4B	0.35%
74	BABAALIBABA GROUP HOLDING ADR REP 8 ORD	10,229	$2.4B	0.34%
75	VRIGINVSC VARIABLE RT INVSTMNT ETF	94,536	$2.4B	0.34%
76	PGPROCTER & GAMBLE ORD	16,804	$2.3B	0.34%
77	AQLTISHARES US TREASURY BOND ETF	83,583	$2.3B	0.33%
78	HONHONEYWELL INTERNATIONAL ORD	10,675	$2.3B	0.33%
79	AAOIAPPLIED OPTOELECTRONICS ORD	265,300	$2.3B	0.32%
80	IMCGISHARES MORGSTAR MID CAP GRO ETF	5,808	$2.2B	0.32%
81	TWLOTWILIO CL A ORD	6,542	$2.2B	0.32%
82	COSTCOSTCO WHOLESALE ORD	5,877	$2.2B	0.32%
83	IGSBISHARES TR IS 1 5 YR IN GR CR BD ETF	39,855	$2.2B	0.32%
84	IJRISHARES CORE S&P SMALL CAP ETF	23,878	$2.2B	0.32%
85	LMBSFRST TRT LOW DRTN OPPRNTS ETF	42,561	$2.2B	0.32%
86	OKTAOKTA CL A ORD	8,538	$2.2B	0.31%
87	MLB1MERCADOLIBRE ORD	1,284	$2.2B	0.31%
88	PEPPEPSICO ORD	14,297	$2.1B	0.31%
89	BABOEING ORD	9,872	$2.1B	0.30%
90	XFEBFIRST TRUST PREFERRED SEC INCOME ETF	104,194	$2.1B	0.30%
91	LQDISHARES IBOXX INVT GRADE BOND ETF	15,227	$2.1B	0.30%
92	UISUNISYS ORD	106,675	$2.1B	0.30%
93	FLTRVANCK VCTRS INVST GRD FLOTNG ETF	81,952	$2.1B	0.30%
94	EPDENTERPRISE PRODUCTS PARTNERS UNT	103,879	$2.0B	0.29%
95	BMYBRISTOL MYERS SQUIBB ORD	32,423	$2.0B	0.29%
96	BXBLACKSTONE GROUP CL A ORD	30,821	$2.0B	0.29%
97	TOTLSPDR DOUBLELINE TTL RTRN TTCL ETF	40,134	$2.0B	0.28%
98	LMTLOCKHEED MARTIN ORD	5,529	$2.0B	0.28%
99	STWDSTARWOOD PROPERTY REIT	97,833	$1.9B	0.27%
100	PANWPALO ALTO NETWORKS ORD	5,299	$1.9B	0.27%

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