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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
68
7
14
2
6
0
52
17
18
KOVACK ADVISORS INC

Time Period2018-09-30

Total Holdings490

Total Value ($x1000)387,768
Activities
New123

Increased191

Unchanged33

Decreased143

Sold Out64

Top 10 Stock Holdingstotal 22.78%
AAPL6.15

SPY4.73

AMZN2.91

VTI1.71

IVV1.43

 
GOOGL1.29

T1.18

USMV1.18

MSFT1.15

JPS1.05

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
6.15%
COM
SPY
4.73%
TR UNIT
AMZN
2.91%
COM
VTI
1.71%
TOTAL STK MKT
IVV
1.43%
CORE S&P500 ETF
GOOGL
1.29%
CAP STK CL A
T
1.18%
COM
USMV
1.18%
USA MIN VOL ETF
MSFT
1.15%
COM
JPS
1.05%
COM
VTV
1.04%
VALUE ETF
ITA
0.96%
U.S. AER&DEF ETF
XHE
0.95%
HLTH CR EQUIP
SRLN
0.93%
BLKSTN GSOSRLN
JNJ
0.93%
COM
DIA
0.9%
UT SER 1
FB
0.9%
CL A
QQQ
0.88%
UNIT SER 1
HD
0.81%
COM
IJR
0.77%
CORE S&P SCP ETF
ARKW
0.76%
WEB X.O ETF
CVX
0.69%
COM
XAR
0.67%
AEROSPACE DEF
VIG
0.65%
DIV APP ETF
PFE
0.64%
COM
V
0.63%
COM CL A
BA
0.62%
COM
RDVY
0.61%
FIRST TR NASDAQ
LMT
0.6%
COM
RPG
0.59%
S&P500 PUR GWT
VUSE
0.59%
VIDENTCORE EQ FD
XLK
0.55%
TECHNOLOGY
XOM
0.54%
COM
CSJ
0.53%
1-3 YR CR BD ETF
FLTR
0.53%
INVT GRADE FLTG
VRIG
0.53%
VAR RATE INVT
BSV
0.53%
SHORT TRM BOND
NFLX
0.52%
COM
CSCO
0.51%
COM
VNQ
0.51%
REIT ETF
NEAR
0.5%
SHT MAT BD ETF
VZ
0.49%
COM
DON
0.49%
MIDCAP DIVI FD
IVW
0.48%
S&P 500 GRWT ETF
ABBV
0.47%
COM
JPM
0.47%
COM
VCSH
0.46%
SHRT TRM CORP BD
AGG
0.46%
CORE TOTUSBD ETF
INTC
0.45%
COM
DIS
0.45%
COM DISNEY
VOO
0.44%
SHS
VEA
0.44%
FTSE DEV MKT ETF
JKE
0.44%
MRNGSTR LG-CP GR
FVD
0.44%
SHS
IDXX
0.43%
COM
PG
0.43%
COM
BKNG
0.43%
COM
VUG
0.43%
GROWTH ETF
DLN
0.42%
LARGECAP DIVID
PEP
0.42%
COM
BABA
0.41%
SPONSORED ADS
CRM
0.41%
COM
BRK.B
0.39%
CL B NEW
GOOG
0.39%
CAP STK CL C
JRO
0.39%
COM SHS
ONEQ
0.39%
NDQ CP IDX TRK
VGK
0.38%
FTSE EUROPE ETF
RTN
0.38%
COM NEW
FDN
0.38%
DJ INTERNT IDX
MA
0.38%
CL A
IYF
0.38%
U.S. FINLS ETF
ANF
0.37%
CL A
WM
0.37%
COM
CVS
0.36%
COM
NVDA
0.35%
COM
WMT
0.35%
COM
VB
0.35%
SMALL CP ETF
MMM
0.34%
COM
SBUX
0.33%
COM
HON
0.33%
COM
EOI
0.31%
COM
PANW
0.31%
COM
CELG
0.31%
COM
MRK
0.3%
COM
ADBE
0.3%
COM
RDS/A
0.3%
SPONS ADR A
DVY
0.29%
SELECT DIVID ETF
XLF
0.29%
SBI INT-FINL
SHW
0.29%
COM
XLV
0.29%
SBI HEALTHCARE
FBT
0.29%
NY ARCA BIOTECH
UNH
0.28%
COM
GIS
0.28%
COM
IYLD
0.28%
MRNGSTR INC ETF
MO
0.28%
COM
AGN
0.27%
SHS
ULTA
0.26%
COM
MCD
0.26%
COM
GE
0.25%
COM
BXMT
0.25%
COM CL A
VXUS
0.25%
VG TL INTL STK F
AMGN
0.25%
COM
DGRW
0.25%
US DIVD GRT FD
ISRG
0.25%
COM NEW
COST
0.25%
COM
AMLP
0.24%
ALERIAN MLP
IEFA
0.24%
CORE MSCI EAFE
IWM
0.23%
RUSSELL 2000 ETF
BP
0.23%
SPONSORED ADR
SPHQ
0.23%
S&P500 QUALITY
KRE
0.22%
S&P REGL BKG
VO
0.22%
MID CAP ETF
GSLC
0.22%
EQUITY ETF
TSCO
0.22%
COM
XLY
0.22%
SBI CONS DISCR
ESD
0.22%
COM
BX
0.22%
COM UNIT LTD
GILD
0.21%
COM
DGRO
0.21%
CORE DIV GRWTH
GSK
0.21%
SPONSORED ADR
QUAL
0.21%
MSCI USA QLT FAC
STWD
0.21%
COM
GES
0.21%
COM
PYPL
0.21%
COM
MPC
0.21%
COM
NOC
0.21%
COM
SO
0.2%
COM
BUD
0.2%
SPONSORED ADR
COP
0.2%
COM
CMP
0.19%
COM
IJT
0.19%
SP SMCP600GR ETF
CLNC
0.19%
CL A
BAC
0.19%
COM
FILL
0.19%
GLB ENR PROD ETF
MIC
0.19%
MEMBERSHIP INT
TSLA
0.18%
COM
D
0.18%
COM
WDAY
0.18%
CL A
IVE
0.18%
S&P 500 VAL ETF
BLK
0.18%
COM
SDY
0.18%
S&P DIVID ETF
VDE
0.18%
ENERGY ETF
IAU
0.18%
ISHARES
IJS
0.18%
SP SMCP600VL ETF
CARTER V...
0.18%
COM
BNDX
0.17%
INTL BD IDX ETF
BMY
0.17%
COM
NOW
0.17%
COM
PM
0.17%
COM
KO
0.17%
COM
YUM
0.17%
COM
MMTM
0.17%
S&P1500MOMTILT
CWB
0.17%
BRC CNV SECS ETF
CAT
0.17%
COM
ABT
0.17%
COM
HUM
0.17%
COM
IJH
0.16%
CORE S&P MCP ETF
FEX
0.16%
COM SHS
IXJ
0.16%
GLOB HLTHCRE ETF
SPHD
0.16%
S&P500 HDL VOL
WBK
0.16%
SPONSORED ADR
F
0.16%
COM PAR $0.01
VWO
0.15%
FTSE EMR MKT ETF
UTX
0.15%
COM
BIV
0.15%
INTERMED TERM
IBM
0.15%
COM
SQ
0.15%
CL A
SHOP
0.15%
CL A
XLE
0.15%
SBI INT-ENERGY
RSP
0.15%
S&P500 EQL WGT
SPLV
0.15%
S&P500 LOW VOL
IYW
0.15%
U.S. TECH ETF
PSX
0.15%
COM
IRM
0.15%
COM
IHI
0.15%
U.S. MED DVC ETF
PICK
0.15%
MSCI GBL ETF NEW
INTU
0.14%
COM
HYLS
0.14%
FIRST TR TA HIYL
CMG
0.14%
COM
ROK
0.14%
COM
TAX
0.14%
CL A
SSO
0.14%
PSHS ULT S&P 500
VRP
0.14%
VAR RATE PFD
BSJJ
0.14%
BULSHS 2019 HY
IWV
0.14%
RUSSELL 3000 ETF
PFF
0.14%
U.S. PFD STK ETF
XLP
0.14%
SBI CONS STPLS
DEUS
0.14%
DEUTSCHE X RUS
ACN
0.14%
SHS CLASS A
TOUCHSTO...
0.14%
DS GROUP TR SANDCAPSELGR Y
MAT
0.14%
COM
DWDP
0.14%
COM
FDX
0.13%
COM
OXY
0.13%
COM
IBB
0.13%
NASDQ BIOTEC ETF
WDR
0.13%
CL A
ALGN
0.13%
COM
UPS
0.13%
CL B
ACWI
0.13%
MSCI ACWI ETF
BBT
0.12%
COM
GWR
0.12%
CL A
VOE
0.12%
MCAP VL IDXVIP
APTS
0.12%
COM
IEMG
0.12%
CORE MSCI EMKT
STX
0.12%
SHS
XLU
0.12%
SBI INT-UTILS
WFC
0.12%
COM
VXF
0.12%
EXTEND MKT ETF
ORCL
0.12%
COM
LLY
0.12%
COM
ITW
0.12%
COM
TMO
0.12%
COM
TJX
0.12%
COM
FIVE
0.12%
COM
GLD
0.12%
GOLD SHS
APO
0.11%
CL A SHS
UWM
0.11%
PSHS ULTRUSS2000
KMB
0.11%
COM
SFIX
0.11%
CL A
GD
0.11%
COM
FDL
0.11%
SHS
AKAM
0.11%
COM
NEE
0.11%
COM
CDC
0.11%
CEMP US EQ INCOM
PCI
0.11%
COM SHS
KWEB
0.11%
CSI CHI INTERNET
BSCL
0.11%
BULSHS 2021 CB
PNQI
0.11%
NASDAQ INTERNT
RPV
0.11%
GUG S&P500 PU VA
BND
0.11%
TOTAL BND MRKT
FXL
0.11%
TECH ALPHADEX
HYS
0.11%
0-5 HIGH YIELD
TD
0.11%
COM NEW
PGR
0.11%
COM
ANET
0.11%
COM
SKYY
0.1%
ISE CLOUD COMP
GS
0.1%
COM
IBOC
0.1%
COM
FTNT
0.1%
COM
RACE
0.1%
COM
HTA
0.1%
CL A NEW
IWD
0.1%
RUS 1000 VAL ETF
FIDU
0.1%
MSCI INDL INDX
SCHW
0.1%
COM
ORLY
0.1%
COM
VLO
0.1%
COM
ENB
0.1%
COM
SOXX
0.1%
PHLX SEMICND ETF
VNOM
0.1%
COM UNT RP INT
ACWV
0.1%
CNTRY MIN VL ETF
AEP
0.1%
COM
ESRX
0.1%
COM
VYM
0.1%
HIGH DIV YLD
MTUM
0.1%
MSCI USAMOMFCT
TAST
0.1%
COM
DF
0.09%
COM NEW
NS
0.09%
UNIT COM
RPG
0.09%
GUG S&P500 PU GR
QTEC
0.09%
SHS
JNK
0.09%
BRC HGH YLD BD
RZV
0.09%
GUG S&P SC600 PV
URI
0.09%
COM
CMCSA
0.09%
CL A
SYY
0.09%
COM
HP
0.09%
COM
OKTA
0.09%
CL A
QCOM
0.09%
COM
MDT
0.09%
SHS
VBR
0.09%
SM CP VAL ETF
AGNC
0.09%
COM
VXX
0.09%
IPATH S&P500 VIX
EPD
0.09%
COM
FIW
0.09%
COM
CTAS
0.09%
COM
AET
0.09%
COM
LOW
0.09%
COM
CAG
0.09%
COM
DEO
0.09%
SPON ADR NEW
BSJK
0.09%
BULSHS 2020 HY
IWW
0.08%
RUS 3000 VAL ETF
NVS
0.08%
SPONSORED ADR
ABMD
0.08%
COM
VMBS
0.08%
MORTG-BACK SEC
TDY
0.08%
COM
UNP
0.08%
COM
MS
0.08%
COM NEW
ITOT
0.08%
CORE S&P TTL STK
FTSL
0.08%
SENIOR LN FD
FLOT
0.08%
FLTG RATE BD ETF
MBT
0.08%
SPONSORED ADR
ROBT
0.08%
NASDQ ARTFCIAL
ED
0.08%
COM
FTC
0.08%
COM SHS
MGV
0.08%
MEGA CAP VAL ETF
MINT
0.08%
ENHAN SHRT MAT
HYG
0.08%
IBOXX HI YD ETF
TWTR
0.08%
COM
PPA
0.07%
AEROSPACE DEFN
FXR
0.07%
INDLS PROD DUR
AOK
0.07%
CONSER ALLOC ETF
EW
0.07%
COM
CFO
0.07%
CEMP US 500 ENHA
SCHX
0.07%
US LRG CAP ETF
FPE
0.07%
PFD SECS INC ETF
RYJ
0.07%
RYMND JMS SB 1
HEDJ
0.07%
EUROPE HEDGED EQ
EZU
0.07%
EMU ETF
XLI
0.07%
SBI INT-INDS
HCP
0.07%
COM
RHT
0.07%
COM
K
0.07%
COM
KHC
0.07%
COM
QABA
0.07%
UT COM SHS ETF
VRTX
0.07%
COM
LUV
0.07%
COM
NKE
0.07%
CL B
AXP
0.07%
COM
MMP
0.07%
COM UNIT RP LP
SDS
0.07%
ULTRASHRT S&P500
INXN
0.07%
SHS
LW
0.07%
COM
YUMC
0.07%
COM
SCHD
0.07%
US DIVIDEND EQ
ARDC
0.07%
COM
EMR
0.07%
COM
DOCU
0.07%
COM
HSY
0.07%
COM
DUK
0.07%
COM NEW
VDC
0.07%
CONSUM STP ETF
AFL
0.07%
COM
MDLZ
0.07%
CL A
EEM
0.07%
MSCI EMG MKT ETF
BLV
0.07%
LONG TERM BOND
EXAS
0.07%
COM
SLV
0.07%
ISHARES
EFA
0.06%
MSCI EAFE ETF
PBI
0.06%
COM
IWF
0.06%
RUS 1000 GRW ETF
IWZ
0.06%
RUS 3000 GRW ETF
PBT
0.06%
UNIT BEN INT
STZ
0.06%
CL A
NLY
0.06%
COM
IQ
0.06%
SPONSORED ADS
VTIP
0.06%
STRM INFPROIDX
LQD
0.06%
IBOXX INV CP ETF
IP
0.06%
COM
TFSL
0.06%
COM
RYT
0.06%
S&P500 EQL TEC
BIBL
0.06%
INSPIRE 100ETF
ADM
0.06%
COM
CTL
0.06%
COM
TGT
0.06%
COM
JKI
0.06%
MRGSTR MD CP VAL
PAYC
0.06%
COM
HBI
0.06%
COM
RGLD
0.06%
COM
AAL
0.06%
COM
HRL
0.06%
COM
PLNT
0.06%
CL A
MTN
0.06%
COM
MELI
0.06%
COM
STIP
0.06%
0-5 YR TIPS ETF
DGS
0.06%
EMG MKTS SMCAP
RDS/B
0.06%
SPON ADR B
EXC
0.06%
COM
GLW
0.06%
COM
FTXO
0.06%
NASDAQ BK ETF
NOBL
0.06%
S&P 500 ARISTO
CL
0.06%
COM
KKR
0.06%
CL A
PGX
0.06%
PFD ETF
MU
0.06%
COM
AFIN
0.06%
COM CLASS A
BK
0.06%
COM
SYK
0.06%
COM
RYH
0.06%
S&P500 EQL HLT
USDU
0.06%
BLMBG US BULL
FS ENERG...
0.05%
COM
QRVO
0.05%
COM
BSJL
0.05%
BULSHS 2021 HY
WBA
0.05%
COM
VT
0.05%
TT WRLD ST ETF
ADP
0.05%
COM
WPC
0.05%
COM
GRUB
0.05%
COM
REGN
0.05%
COM
DECK
0.05%
COM
HYD
0.05%
HIGH YLD MUN ETF
UDOW
0.05%
ULTRPRO DOW30
URBN
0.05%
COM
HXL
0.05%
COM
PVH
0.05%
COM
ETSY
0.05%
COM
MAS
0.05%
COM
PCN
0.05%
COM
MVT
0.05%
COM
BRCD
0.05%
COM NEW
VLY
0.05%
COM
HBAN
0.05%
COM
CSQ
0.04%
COM SH BEN INT
VER
0.04%
COM
TSLF
0.04%
COM
CLM
0.04%
COM PAR $0.001
MCI
0.04%
COM
HYT
0.03%
COM
HINES GL...
0.03%
COM
MN
0.03%
CL A
DBD
0.03%
COM
UDF
0.03%
COM
RCS
0.03%
COM
SJT
0.03%
UNIT BEN INT
GLO
0.03%
SH BEN INT
EXG
0.03%
COM
GG
0.03%
COM
CHW
0.03%
COM
SENTINEL...
0.03%
INC LOW DURATION A
INVENTRU...
0.03%
COM
RLGT
0.02%
COM
VVR
0.02%
COM
EPE
0.02%
CL A
SAN
0.02%
ADR
CYH
0.02%
COM
RCMT
0.01%
COM NEW
SN
0.01%
COM
FEDERAL ...
0.01%
COM
TRVN
0.01%
COM
SMRT
0.01%
COM
GRILLED ...
< 0.01%
COM
APRN
< 0.01%
CL A
SDR
< 0.01%
SH BEN INT
KKR
< 0.01%
CALL
BA
< 0.01%
PUT
ANF
< 0.01%
PUT
HEMP INC...
< 0.01%
COM
FDX
< 0.01%
CALL
UNITED H...
< 0.01%
COM
FB
< 0.01%
CALL
IBB
< 0.01%
CALL
AAPL
< 0.01%
CALL
IBM
< 0.01%
CALL
BABA
< 0.01%
CALL
UNH
< 0.01%
CALL
XLK
< 0.01%
CALL
BX
< 0.01%
CALL
V
< 0.01%
CALL
XLY
< 0.01%
CALL
ORCL
< 0.01%
CALL
JPM
< 0.01%
CALL
ADM
< 0.01%
CALL
KRAIG BI...
< 0.01%
COM
QCOM
< 0.01%
CALL
MS
< 0.01%
CALL
GES
< 0.01%
PUT
MSFT
< 0.01%
CALL
FB
< 0.01%
PUT
CAT
< 0.01%
CALL
AXP
< 0.01%
PUT
VLO
< 0.01%
CALL
STX
< 0.01%
CALL
UTX
< 0.01%
CALL
WBA
< 0.01%
CALL
AMGN
< 0.01%
CALL
LMT
< 0.01%
CALL
DIS
< 0.01%
CALL
PM
< 0.01%
CALL
T
< 0.01%
PUT
AAL
< 0.01%
CALL
PG
< 0.01%
CALL
MO
< 0.01%
PUT
FS INVT ...
< 0.01%
COM
KO
< 0.01%
CALL
AET
< 0.01%
CALL
GOLDEN P...
< 0.01%
COM
EXC
< 0.01%
CALL
WFC
< 0.01%
CALL
SBUX
< 0.01%
CALL
BUSINESS...
< 0.01%
COM
HIGHLAND...
< 0.01%
COM
CVS
< 0.01%
CALL
XLU
< 0.01%
CALL
BLK
< 0.01%
CALL
HON
< 0.01%
PUT
GILD
< 0.01%
CALL
GE
< 0.01%
CALL
TSLA
< 0.01%
PUT
PFE
< 0.01%
PUT
CSCO
< 0.01%
PUT
JPM
< 0.01%
PUT
KHC
< 0.01%
CALL
CELG
< 0.01%
CALL
VIDI
0.51%
VIDENT INTL EQ
VBND
0.48%
VIDENT CORE US
MORL
0.28%
ETRACS MTH2XRE
VFH
0.21%
FINANCIALS ETF
ARKK
0.2%
INNOVATION ETF
I
0.18%
COM
TXT
0.15%
COM
AVAV
0.14%
COM
ISHARES ...
0.13%
PLC SHS
JD
0.13%
SPON ADR CL A
LB
0.12%
COM
BWX
0.12%
BRCLYS INTL ETF
IZRL
0.12%
ISRAEL INOVATE
DATA
0.11%
CL A
PFN
0.1%
COM
PCY
0.1%
EMRNG MKT SVRG
AMD
0.09%
COM
CLNY
0.09%
CL A COM
DK
0.09%
COM
TIF
0.09%
COM
BZUN
0.09%
SPONSORED ADR
BOTZ
0.08%
RBTCS ARTFL IN
LULU
0.08%
COM
CTXS
0.08%
COM
NHF
0.08%
COM NEW
FJP
0.08%
JAPAN ALPHADEX
OXLC
0.08%
COM
ISHARES ...
0.07%
PLC SHS ETF FD USD
RFEM
0.07%
RIVR FRNT DYN
ATVI
0.07%
COM
VEU
0.07%
ALLWRLD EX US
ABCB
0.07%
COM
BLD
0.07%
COM
NVR
0.07%
COM
SJM
0.07%
COM NEW
FLRN
0.07%
INV GRD FLT RT
DFS
0.06%
COM
ASND
0.06%
SPONSORED ADR
PKO
0.06%
COM
EFV
0.06%
EAFE VALUE ETF
SRPT
0.06%
COM
IPAC
0.06%
CORE MSCI PAC
UVV
0.06%
COM
CHI
0.06%
SH BEN INT
CIM
0.05%
COM NEW
WELLS FA...
0.05%
TR WF PREMIR INSTI
FS INVES...
0.05%
COM
AES
0.04%
COM
BBOX
0.04%
COM
PSEC
0.04%
COM
BLFS
0.04%
COM NEW
XENE
0.03%
COM
HARTFORD...
0.03%
CL I
AG
0.03%
COM
HINES RE...
0.03%
COM
NORTHSTA...
0.03%
COM
ACRX
0.02%
COM
IBM
< 0.01%
PUT
SYN
< 0.01%
COM
AVAV
< 0.01%
CALL
AGN
< 0.01%
CALL
AAPL
< 0.01%
PUT
JNJ
< 0.01%
PUT
AES
< 0.01%
PUT