Filed: 11/14/2022ACC: 0001398344-22-021994
📋 What this filing means
KOVACK ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 556 equity positions with a total reported market value of $680.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
556
Positions
$680.9K
Total AUM (reported)
21.93M
Total Shares
Allocation by class
ETF$358.7K52.7%
ORD$301.7K44.3%
CF$7.6K1.1%
UNT$5.0K0.7%
REIT$2.6K0.4%
CEF$1.2K0.2%
CL I CEF$871.000.1%
Portfolio Concentration
Top 3$103.8K15.2%
4–10$90.1K13.2%
11–25$74.6K11.0%
Rest$412.4K60.6%
Top 3 weight
15.2%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 21.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole556
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings556
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares145.71K
TypeSH
Market value$52.3K
7.68%
Sole
0.00
Shared
0.00
None
145.71K
APPLE ORD
SOLEShares208.87K
TypeSH
Market value$28.9K
4.24%
Sole
0.00
Shared
0.00
None
208.87K
AMAZON COM ORD
SOLEShares200.37K
TypeSH
Market value$22.6K
3.33%
Sole
0.00
Shared
0.00
None
200.37K
INVSC QQQ TRUST SRS 1 ETF
SOLEShares71.93K
TypeSH
Market value$19.2K
2.82%
Sole
0.00
Shared
0.00
None
71.93K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares344.38K
TypeSH
Market value$15.3K
2.25%
Sole
0.00
Shared
0.00
None
344.38K
SPDR S&P 500 ETF
SOLEShares42.68K
TypeSH
Market value$15.2K
2.24%
Sole
0.00
Shared
0.00
None
42.68K
MICROSOFT ORD
SOLEShares57.99K
TypeSH
Market value$13.5K
1.98%
Sole
0.00
Shared
0.00
None
57.99K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares185.66K
TypeSH
Market value$12.3K
1.81%
Sole
0.00
Shared
0.00
None
185.66K
INTERNATIONAL BANCSHARES ORD
SOLEShares179.79K
TypeSH
Market value$7.6K
1.12%
Sole
0.00
Shared
0.00
None
179.79K
TESLA ORD
SOLEShares25.75K
TypeSH
Market value$6.8K
1.00%
Sole
0.00
Shared
0.00
None
25.75K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares34.31K
TypeSH
Market value$6.2K
0.90%
Sole
0.00
Shared
0.00
None
34.31K
EXXON MOBIL ORD
SOLEShares69.09K
TypeSH
Market value$6.0K
0.89%
Sole
0.00
Shared
0.00
None
69.09K
ALPHABET CL A ORD
SOLEShares58.40K
TypeSH
Market value$5.6K
0.82%
Sole
0.00
Shared
0.00
None
58.40K
PROSHARES SHORT RUSSELL 2000 ETF
SOLEShares211.50K
TypeSH
Market value$5.6K
0.82%
Sole
0.00
Shared
0.00
None
211.50K
CHEVRON ORD
SOLEShares37.39K
TypeSH
Market value$5.4K
0.79%
Sole
0.00
Shared
0.00
None
37.39K
VANGUARD S&P 500 ETF
SOLEShares16K
TypeSH
Market value$5.3K
0.77%
Sole
0.00
Shared
0.00
None
16K
ALPHABET CL C ORD
SOLEShares51.32K
TypeSH
Market value$4.9K
0.72%
Sole
0.00
Shared
0.00
None
51.32K
FIRST TRUST SENIOR LOAN ETF
SOLEShares108.02K
TypeSH
Market value$4.8K
0.70%
Sole
0.00
Shared
0.00
None
108.02K
BERKSHIRE HATHAWAY CL B ORD
SOLEShares17.78K
TypeSH
Market value$4.7K
0.70%
Sole
0.00
Shared
0.00
None
17.78K
AMPLIFY CWP ENHANCED DIV INM ETF
SOLEShares143.37K
TypeSH
Market value$4.6K
0.67%
Sole
0.00
Shared
0.00
None
143.37K
VANGUARD VALUE ETF
SOLEShares36.10K
TypeSH
Market value$4.5K
0.65%
Sole
0.00
Shared
0.00
None
36.10K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares32.75K
TypeSH
Market value$4.4K
0.65%
Sole
0.00
Shared
0.00
None
32.75K
VANGUARD TOTAL WORLD STOCK ETF
SOLEShares54.97K
TypeSH
Market value$4.3K
0.64%
Sole
0.00
Shared
0.00
None
54.97K
PFIZER ORD
SOLEShares97.29K
TypeSH
Market value$4.3K
0.63%
Sole
0.00
Shared
0.00
None
97.29K
TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares34.81K
TypeSH
Market value$4.1K
0.61%
Sole
0.00
Shared
0.00
None
34.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 145.71K | SH | $52.3K 7.68% | 0.00 | 0.00 | 145.71K |
APPLE ORDSOLE | ORD | 208.87K | SH | $28.9K 4.24% | 0.00 | 0.00 | 208.87K |
AMAZON COM ORDSOLE | ORD | 200.37K | SH | $22.6K 3.33% | 0.00 | 0.00 | 200.37K |
INVSC QQQ TRUST SRS 1 ETFSOLE | ETF | 71.93K | SH | $19.2K 2.82% | 0.00 | 0.00 | 71.93K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 344.38K | SH | $15.3K 2.25% | 0.00 | 0.00 | 344.38K |
SPDR S&P 500 ETFSOLE | ETF | 42.68K | SH | $15.2K 2.24% | 0.00 | 0.00 | 42.68K |
MICROSOFT ORDSOLE | ORD | 57.99K | SH | $13.5K 1.98% | 0.00 | 0.00 | 57.99K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 185.66K | SH | $12.3K 1.81% | 0.00 | 0.00 | 185.66K |
INTERNATIONAL BANCSHARES ORDSOLE | ORD | 179.79K | SH | $7.6K 1.12% | 0.00 | 0.00 | 179.79K |
TESLA ORDSOLE | ORD | 25.75K | SH | $6.8K 1.00% | 0.00 | 0.00 | 25.75K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 34.31K | SH | $6.2K 0.90% | 0.00 | 0.00 | 34.31K |
EXXON MOBIL ORDSOLE | ORD | 69.09K | SH | $6.0K 0.89% | 0.00 | 0.00 | 69.09K |
ALPHABET CL A ORDSOLE | ORD | 58.40K | SH | $5.6K 0.82% | 0.00 | 0.00 | 58.40K |
PROSHARES SHORT RUSSELL 2000 ETFSOLE | ETF | 211.50K | SH | $5.6K 0.82% | 0.00 | 0.00 | 211.50K |
CHEVRON ORDSOLE | ORD | 37.39K | SH | $5.4K 0.79% | 0.00 | 0.00 | 37.39K |
VANGUARD S&P 500 ETFSOLE | ETF | 16K | SH | $5.3K 0.77% | 0.00 | 0.00 | 16K |
ALPHABET CL C ORDSOLE | ORD | 51.32K | SH | $4.9K 0.72% | 0.00 | 0.00 | 51.32K |
FIRST TRUST SENIOR LOAN ETFSOLE | ETF | 108.02K | SH | $4.8K 0.70% | 0.00 | 0.00 | 108.02K |
BERKSHIRE HATHAWAY CL B ORDSOLE | ORD | 17.78K | SH | $4.7K 0.70% | 0.00 | 0.00 | 17.78K |
AMPLIFY CWP ENHANCED DIV INM ETFSOLE | ETF | 143.37K | SH | $4.6K 0.67% | 0.00 | 0.00 | 143.37K |
VANGUARD VALUE ETFSOLE | ETF | 36.10K | SH | $4.5K 0.65% | 0.00 | 0.00 | 36.10K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 32.75K | SH | $4.4K 0.65% | 0.00 | 0.00 | 32.75K |
VANGUARD TOTAL WORLD STOCK ETFSOLE | ETF | 54.97K | SH | $4.3K 0.64% | 0.00 | 0.00 | 54.97K |
PFIZER ORDSOLE | ORD | 97.29K | SH | $4.3K 0.63% | 0.00 | 0.00 | 97.29K |
TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 34.81K | SH | $4.1K 0.61% | 0.00 | 0.00 | 34.81K |
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