IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Kovack Advisors, Inc.

Q2 2019 Holdings

Filed 2019-08-14 | 503 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Series Trust Bloomberg Brclys(JNK)BLOOMBERG BRCLYS78468R622$3142,8800.0%
Vanguard BD Index FD Inc Long Term Bond(BLV)FD INC LONG TERM BOND921937793$3173,2710.0%
Mobile Telesystems Pjsc Sponsored ADRPJSC SPONSORED ADR607409109$32034,4250.0%
Triplepoint Venture Growth BDC 5.75 NT 22VENTURE GROWTH BDC 5.75 NT 2289677Y308$32112,5000.0%
Carrols Restaurant Group Inc COM(TASTUSD)COM14574X104$32235,6650.0%
Annaly Cap Mgmt Inc COM(NLYEUR)COM035710409$32335,3510.0%
HCP Inc COMCOM40414L109$32310,0940.0%
Mondelez Intl Inc CL A(MDLZ)CL A609207105$3266,0410.0%
First TR Exchange Traded FD VI Nasdq Artfcial(ROBT)VI NASDQ ARTFCIAL33738R720$3269,8410.0%
BlackRock Inc COM(BLKCHF)COM09247X101$3266940.0%
Invesco Exch TRD SLF IDX FD TR Bulshs 2020 HY(BSJK)SLF IDX FD TR BULSHS 2020 HY46138J601$32813,6270.0%
First TR Exchange-Traded FD PFD Secs Inc ETF(FPE)FD PFD SECS INC ETF33739E108$33117,0950.0%
Hormel Foods Corp COM(HRL)COM440452100$3318,1540.0%
Bayer A G Sponsored ADR(BAYA)A G SPONSORED ADR072730302$33119,0930.0%
Mattel Inc COM(MAT)COM577081102$33229,6190.0%
Invesco Exchange Traded FD TR Rymnd JMS SB 1(UPGD)RYMND JMS SB 146137V522$3327,3950.0%
Ishares TR RUS 2000 GRW ETF(IWO)RUS 2000 GRW ETF464287648$3361,6730.0%
Aflac Inc COM(AFL)COM001055102$3386,1690.0%
Ishares TR US Industrials(IYJ)US INDUSTRIALS464287754$3382,1340.0%
Paycom Software Inc COM(PAYC)COM70432V102$3381,4930.0%
Barings Corporate Invs COM(MCI)COM06759X107$34221,8250.0%
Ishares TR Global Tech ETF(IXN)GLOBAL TECH ETF464287291$3451,9210.0%
Edwards Lifesciences Corp COM(EW)COM28176E108$3461,8710.0%
Apollo Coml Real EST FIN Inc COM(ARI)COM03762U105$34718,8670.0%
First TR Exchange Traded FD II Tech Alphadex(FXL)II TECH ALPHADEX33734X176$3485,2290.0%
Mccormick & Co Inc COM NON VTG(MKC)COM NON VTG579780206$3482,2480.0%
RIO Tinto PLC Sponsored ADR(RIO)PLC SPONSORED ADR767204100$3495,6050.0%
Medical Pptys Trust Inc COM(MPT)COM58463J304$35120,1250.0%
Ishares TR Core Total USD(IUSB)CORE TOTAL USD46434V613$3516,7950.0%
Gilead Sciences Inc COM(GILD)COM375558103$3535,2240.0%
Meeder Funds Muirfield InstINST58510R788$35446,6680.0%
First TR Exchange Traded FD IV FST LOW Oppt EFT(LMBS)IV FST LOW OPPT EFT33739Q200$3546,8430.0%
Wells Fargo Co New COM(WFC)NEW COM949746101$3557,5100.0%
Waddell & Reed Finl Inc CL A(WDR)CL A930059100$35621,3560.0%
Phillips 66 COM(PSX)COM718546104$3603,8490.0%
Toronto Dominion BK ONT COM New(TD)COM891160509$3616,1820.0%
First TR Nasdaq100 Tech Index SHS(QTEC)TECH INDEX SHS337345102$3624,2340.0%
Vanguard World FD Mega Grwth IND(MGK)MEGA GRWTH IND921910816$3632,8040.0%
Ishares TR S&P SML 600 GWT(IJT)S&P SML 600 GWT464287887$3641,9940.0%
Vanguard Scottsdale FDS Mortg-Back SEC(VMBS)MORTG-BACK SEC92206C771$3686,9690.0%
Twitter Inc COM(TWTRUSD)COM90184L102$36910,5800.0%
Vanguard World FDS Consum STP ETF(VDC)CONSUM STP ETF92204A207$3712,4920.0%
Select Sector Spdr TR SBI Cons Stpls(XLP)SBI CONS STPLS81369Y308$3786,5070.0%
Ishares TR National MUN ETF(MUB)NATIONAL MUN ETF464288414$3793,3470.0%
Invesco Exch TRD SLF IDX FD TR Bulshs 2021 CB(2671931D)SLF IDX FD TR BULSHS 2021 CB46138J700$38518,1470.0%
Diageo P L C Spon ADR New(DGED)P L C SPON ADR NEW25243Q205$3922,2760.0%
TFS Finl Corp COM(TFSL)COM87240R107$39721,9500.0%
Church & Dwight Inc COM(CHD)COM171340102$3995,4660.0%
Teledyne Technologies Inc COM(TDY)CL A879360105$4001,4610.0%
Northrop Grumman Corp COM(NOC)COM666807102$4011,2410.0%
PreviousPage 5 of 11Next