IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Kovack Advisors, Inc.

Q1 2022 Holdings

Filed 2022-05-16 | 762 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
TJX ORD(TJX)ORD872540109$2353,8910.0%
First Trust Materials Alphadex ETF(FXZ)ETF33734X168$2353,2920.0%
Xcel Energy ORD(XEL)ORD98389B100$2363,2830.0%
Invsc Dividend Achievers ETF(PFM)ETF46137V506$2376,1750.0%
First Trust Nasdaq Semiconductor ETF(FTXL)ETF33738R811$2373,3690.0%
Dimensional WLD EX US CR EQ 2 ETF(DFAX)ETF25434V880$2389,5710.0%
Ansys ORD(AKX)ORD03662Q105$2397540.0%
Ventas REIT ORD(VTR)ORD92276F100$2393,8830.0%
Dupont de Nemours ORD(DD)ORD26614N102$2393,2560.0%
Invsc Dynamic Building Cnstrctn ETF(PKB)ETF46137V779$2405,6000.0%
Ishares Ibonds DEC 2022 Term ETFETF46434VBA7$2419,6280.0%
Sempra ORD(SRE)ORD816851109$2411,4350.0%
Coupa Software ORD(COUPEUR)ORD22266L106$2412,3800.0%
Guess ORD(GU9)ORD401617105$24311,1300.0%
Toyota Motor ADR REP 10 ORD(TM)ORD892331307$2441,3570.0%
Invesco Dynamic Crdt OP CL AX NAV CFCF46091B207$24419,9510.0%
Ishares 1-3 Year Treasry Bond ETF(SHY)ETF464287457$2452,9500.0%
Sofi Technologies ORD(SOFI)ORD83406F102$24525,9900.0%
Patterson Companies ORD(PDCOEUR)ORD703395103$2467,6080.0%
Brookfield Infrastructur Partner UNT(BIP)UNTG16252101$2463,7210.0%
First TR Global FDS SML CP CL A ETFETFG3R761153$2469,7000.0%
Zendesk ORDORD98936J101$2472,0550.0%
OWL Rock Capital ORD(OBDC)ORD69121K104$24716,7640.0%
Invsc Aerospace Defense ETF(PPA)ETF46137V100$2483,1770.0%
Dollar Tree ORD(DLTR)ORD256746108$2481,5490.0%
Spdr S&P Aerospace Defense ETF(XAR)ETF78464A631$2492,0030.0%
United Rental ORD(URI)ORD911363109$2507060.0%
FT Cboe Vest Nasdaq 100 Buffer ETF(QDEC)ETF33740F649$25111,2740.0%
Brookfield Asset Management CL A ORDORD112585104$2524,4610.0%
Monolithic Power Systems ORD(MPWR)ORD609839105$2525190.0%
Palantir Technologies CL A ORD(PLTR)ORD69608A108$25318,4440.0%
Linde ORD(LIN)ORDG5494J103$2537940.0%
Ishares US Home Construct ETF(ITB)ETF464288752$2534,2860.0%
First Trust Health Care Alphadex ETF(FXH)ETF33734X143$2532,2130.0%
BlackRock Munivest II CF(MVT)ORD09253T101$25319,6560.0%
Bank of New York Mellon ORD(BK)ORD064058100$2545,1220.0%
Kimberly Clark ORD(KMB)ORD494368103$2542,0700.0%
Ishares V PLC Exchange Traded ETFETFG4R54M656$25423,6000.0%
Valero Energy ORD(VLO)ORD91913Y100$2552,5180.0%
Sherwin Williams ORD(SHW)ORD824348106$2561,0290.0%
Invsc DB US Dollar Index Bullish ETF(UUP)ETF46141D203$2569,7380.0%
Brookfield Real Assets Income CF(RA)CF112830104$25712,4270.0%
Amplify Blackswan Grwth Tres CRE ETF(SWAN)ETF032108888$2578,2300.0%
BlackRock Core Bond CF(BHK)CF09249E101$25819,8790.0%
Reaves Utility Income CF(UTG)CF756158101$2597,5160.0%
Encore Wire ORD(WIREEUR)ORD292562105$2592,2710.0%
Vanguard Consumer Discretionary ETF(VCR)ETF92204A108$2608520.0%
Brookfield Renewable Partners UNT(BEPC)UNTG16258108$2606,3490.0%
Skyworks Solutions ORD(SWKS)ORD83088M102$2601,9510.0%
First TR LRG CP VAL Alphadex ETF(FTA)ETF33735J101$2603,6900.0%
PreviousPage 4 of 16Next