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
American Tower REIT(AMT)REIT03027X100$5942,3660.0%
Illinois Tool ORD(ITW)ORD452308109$5952,8420.0%
Borgwarner ORD(BWA)ORD099724106$59615,3420.0%
Iron Mountain ORD(IRM)ORD46284V101$60110,8630.0%
Proshare Short 20 Year Treasury ETF(TBF)ETF74347X849$60234,0850.0%
Gilead Sciences ORD(GILD)ORD375558103$60610,2040.0%
Vanguard Energy ETF(VDE)ETF92204A306$6065,6700.0%
General Motors ORD(GM)ORD37045V100$61113,9790.0%
Cornerstone Total Return CF(CRF)CF21924U300$61344,1020.0%
Vanguard Small Cap ETF(VB)ETF922908751$6162,9010.0%
Global X Fund GLB X Nsdq 100 CVD ETF(QYLD)ETF37954Y483$61929,5570.0%
Frst Trst ISE REV Ntrl GS IND ETF(FCG)ETF33733E807$62725,7120.0%
FT Cboe Vest US EQY Deep Buff ETF(DAPR)ETF33740U802$63019,8500.0%
Sinclair Broadcast Group CL A ORD(2362120D)ORD829226109$63322,6110.0%
First Ftse Epra IT DEV Mkts ETF(DTRE)ETF33736N101$63712,3370.0%
Raytheon Technologies ORD(RTX)ORD75513E101$6396,4570.0%
Ameriprise Finance ORD(AMP)ORD03076C106$6392,1290.0%
Atlassian CL A ORD(TEAM)ORDG06242104$6432,1910.0%
Morgan Stanley ORD(MS)ORD617446448$6447,3760.0%
Dover ORD(DOV)ORD260003108$6454,1140.0%
Union Pacific ORD(UNP)ORD907818108$6492,3770.0%
Schwab US Large Cap Value ETF(SCHV)ETF808524409$6519,1250.0%
Zimmer Biomet Holdings ORD(ZBH)ORD98956P102$6565,1310.0%
Arbor Realty REIT ORD(ABR)ORD038923108$65638,4890.0%
Vanguard Intermediate Term COR ETF(VCIT)ETF92206C870$6577,6440.0%
Shell ADR Each REP 2 ORD(SHEL)ORD780259305$65711,9740.0%
Spdr DOW Jones Industrial Avrg ETF(DIA)ETF78467X109$6571,8960.0%
Oracle ORD(ORCL)ORD68389X105$6607,9890.0%
Nextera Energy Partners UNT(XIFR)ORD65341B106$6637,9570.0%
Factset Research Systems ORD(FDS)ORD303075105$6661,5360.0%
Docusign ORD(DOCU)ORD256163106$6686,2370.0%
AON CL A ORD(AON)ORDG0403H108$6682,0530.0%
Select Sector UTI Select Spdr ETF(XLU)ETF81369Y886$6688,9720.0%
Synopsys ORD(SNPS)ORD871607107$6692,0080.0%
Ishares Msci KLD 400 Social Indx ETF(DSI)ETF464288570$6727,7670.0%
Medtronic ORD(MDT)ORDG5960L103$6736,0740.0%
Micron Technology ORD(MU)ORD595112103$6748,6540.0%
First Trust Nasdaq Smart ID ETF(NXTG)ETF33737K205$6828,9850.0%
Vanguard Total Corporate Bond ETF(VTC)ETF92206C573$6858,2040.0%
Kellogg ORD(KEL)ORD487836108$68510,6340.0%
Dimensional U S Core Equity 2 ETF(DFAC)ETF25434V708$68624,9050.0%
Wells Fargo ORD(WFC)ORD949746101$68814,2130.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$6887,1470.0%
First Trust Morningstar DIV Ldrs ETF(FDL)ETF336917109$68918,4270.0%
Apollo Global Management ORD(APO)ORD03769M106$69311,1860.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$6985,4500.0%
Devon Energy ORD(DVN)ORD25179M103$70211,8780.0%
LAM Research ORD(LRCXEUR)ORD512807108$7031,3080.0%
Invsc Nasdaq Internet ETF(PNQI)ETF46137V530$7094,1980.0%
Global NET Lease ORD(GNL)ORD379378201$71045,1730.0%
PreviousPage 9 of 16Next