Filed: 2/22/2023ACC: 0001398344-23-004043
📋 What this filing means
KOVACK ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 544 equity positions with a total reported market value of $684.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
544
Positions
$684.17M
Total AUM (reported)
22.07M
Total Shares
Allocation by class
ETF$373.62M54.6%
ORD$293.13M42.8%
CF$7.83M1.1%
UNT$3.48M0.5%
CEF$1.25M0.2%
REIT$1.16M0.2%
CL I CEF$870.2K0.1%
Portfolio Concentration
Top 3$105.63M15.4%
4–10$91.16M13.3%
11–25$74.93M11.0%
Rest$412.45M60.3%
Top 3 weight
15.4%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 22.07M
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
22.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole544
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings544
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares161.27K
TypeSH
Market value$61.96M
9.06%
Sole
0.00
Shared
0.00
None
161.27K
APPLE ORD
SOLEShares189.48K
TypeSH
Market value$24.62M
3.60%
Sole
0.00
Shared
0.00
None
189.48K
INVSC QQQ TRUST SRS 1 ETF
SOLEShares71.54K
TypeSH
Market value$19.05M
2.78%
Sole
0.00
Shared
0.00
None
71.54K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares330.31K
TypeSH
Market value$16.52M
2.41%
Sole
0.00
Shared
0.00
None
330.31K
SPDR S&P 500 ETF
SOLEShares41.46K
TypeSH
Market value$15.86M
2.32%
Sole
0.00
Shared
0.00
None
41.46K
AMAZON COM ORD
SOLEShares179.60K
TypeSH
Market value$15.09M
2.21%
Sole
0.00
Shared
0.00
None
179.60K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares184.84K
TypeSH
Market value$13.96M
2.04%
Sole
0.00
Shared
0.00
None
184.84K
MICROSOFT ORD
SOLEShares53.67K
TypeSH
Market value$12.87M
1.88%
Sole
0.00
Shared
0.00
None
53.67K
EXXON MOBIL ORD
SOLEShares78.66K
TypeSH
Market value$8.68M
1.27%
Sole
0.00
Shared
0.00
None
78.66K
INTERNATIONAL BANCSHARES ORD
SOLEShares178.79K
TypeSH
Market value$8.18M
1.20%
Sole
0.00
Shared
0.00
None
178.79K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares34.14K
TypeSH
Market value$6.53M
0.95%
Sole
0.00
Shared
0.00
None
34.14K
CHEVRON ORD
SOLEShares35.34K
TypeSH
Market value$6.37M
0.93%
Sole
0.00
Shared
0.00
None
35.34K
AMPLIFY CWP ENHANCED DIV INM ETF
SOLEShares165.06K
TypeSH
Market value$5.92M
0.87%
Sole
0.00
Shared
0.00
None
165.06K
VANGUARD VALUE ETF
SOLEShares41.06K
TypeSH
Market value$5.76M
0.84%
Sole
0.00
Shared
0.00
None
41.06K
VANGUARD S&P 500 ETF
SOLEShares16.20K
TypeSH
Market value$5.69M
0.83%
Sole
0.00
Shared
0.00
None
16.20K
ALPHABET CL A ORD
SOLEShares56.39K
TypeSH
Market value$4.98M
0.73%
Sole
0.00
Shared
0.00
None
56.39K
PFIZER ORD
SOLEShares96.75K
TypeSH
Market value$4.96M
0.72%
Sole
0.00
Shared
0.00
None
96.75K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares31.92K
TypeSH
Market value$4.85M
0.71%
Sole
0.00
Shared
0.00
None
31.92K
VANGUARD TOTAL WORLD STOCK ETF
SOLEShares54.18K
TypeSH
Market value$4.67M
0.68%
Sole
0.00
Shared
0.00
None
54.18K
FIRST TRUST SENIOR LOAN ETF
SOLEShares103.81K
TypeSH
Market value$4.63M
0.68%
Sole
0.00
Shared
0.00
None
103.81K
ISHARES III CORE MSCI WORLD UCT ETF
SOLEShares57.76K
TypeSH
Market value$4.22M
0.62%
Sole
0.00
Shared
0.00
None
57.76K
VANGUARD GROWTH ETF
SOLEShares19.74K
TypeSH
Market value$4.21M
0.61%
Sole
0.00
Shared
0.00
None
19.74K
CALAMP ORD
SOLEShares913.95K
TypeSH
Market value$4.09M
0.60%
Sole
0.00
Shared
0.00
None
913.95K
TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares32.81K
TypeSH
Market value$4.08M
0.60%
Sole
0.00
Shared
0.00
None
32.81K
ENERGY SELECT SECTOR SPDR ETF
SOLEShares45.47K
TypeSH
Market value$3.98M
0.58%
Sole
0.00
Shared
0.00
None
45.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 161.27K | SH | $61.96M 9.06% | 0.00 | 0.00 | 161.27K |
APPLE ORDSOLE | ORD | 189.48K | SH | $24.62M 3.60% | 0.00 | 0.00 | 189.48K |
INVSC QQQ TRUST SRS 1 ETFSOLE | ETF | 71.54K | SH | $19.05M 2.78% | 0.00 | 0.00 | 71.54K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 330.31K | SH | $16.52M 2.41% | 0.00 | 0.00 | 330.31K |
SPDR S&P 500 ETFSOLE | ETF | 41.46K | SH | $15.86M 2.32% | 0.00 | 0.00 | 41.46K |
AMAZON COM ORDSOLE | ORD | 179.60K | SH | $15.09M 2.21% | 0.00 | 0.00 | 179.60K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 184.84K | SH | $13.96M 2.04% | 0.00 | 0.00 | 184.84K |
MICROSOFT ORDSOLE | ORD | 53.67K | SH | $12.87M 1.88% | 0.00 | 0.00 | 53.67K |
EXXON MOBIL ORDSOLE | ORD | 78.66K | SH | $8.68M 1.27% | 0.00 | 0.00 | 78.66K |
INTERNATIONAL BANCSHARES ORDSOLE | ORD | 178.79K | SH | $8.18M 1.20% | 0.00 | 0.00 | 178.79K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 34.14K | SH | $6.53M 0.95% | 0.00 | 0.00 | 34.14K |
CHEVRON ORDSOLE | ORD | 35.34K | SH | $6.37M 0.93% | 0.00 | 0.00 | 35.34K |
AMPLIFY CWP ENHANCED DIV INM ETFSOLE | ETF | 165.06K | SH | $5.92M 0.87% | 0.00 | 0.00 | 165.06K |
VANGUARD VALUE ETFSOLE | ETF | 41.06K | SH | $5.76M 0.84% | 0.00 | 0.00 | 41.06K |
VANGUARD S&P 500 ETFSOLE | ETF | 16.20K | SH | $5.69M 0.83% | 0.00 | 0.00 | 16.20K |
ALPHABET CL A ORDSOLE | ORD | 56.39K | SH | $4.98M 0.73% | 0.00 | 0.00 | 56.39K |
PFIZER ORDSOLE | ORD | 96.75K | SH | $4.96M 0.72% | 0.00 | 0.00 | 96.75K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 31.92K | SH | $4.85M 0.71% | 0.00 | 0.00 | 31.92K |
VANGUARD TOTAL WORLD STOCK ETFSOLE | ETF | 54.18K | SH | $4.67M 0.68% | 0.00 | 0.00 | 54.18K |
FIRST TRUST SENIOR LOAN ETFSOLE | ETF | 103.81K | SH | $4.63M 0.68% | 0.00 | 0.00 | 103.81K |
ISHARES III CORE MSCI WORLD UCT ETFSOLE | ETF | 57.76K | SH | $4.22M 0.62% | 0.00 | 0.00 | 57.76K |
VANGUARD GROWTH ETFSOLE | ETF | 19.74K | SH | $4.21M 0.61% | 0.00 | 0.00 | 19.74K |
CALAMP ORDSOLE | ORD | 913.95K | SH | $4.09M 0.60% | 0.00 | 0.00 | 913.95K |
TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 32.81K | SH | $4.08M 0.60% | 0.00 | 0.00 | 32.81K |
ENERGY SELECT SECTOR SPDR ETFSOLE | ETF | 45.47K | SH | $3.98M 0.58% | 0.00 | 0.00 | 45.47K |
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