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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
9
11
2
5
0
48
12
16
KOVACK ADVISORS INC

Time Period2019-03-31

Total Holdings482

Total Value ($x1000)401,055
Activities
New91

Increased187

Unchanged47

Decreased157

Sold Out43

Top 10 Stock Holdingstotal 23.24%
AAPL5.24

SPY4.9

AMZN3.11

DIA2.09

IVV1.71

 
VTI1.67

MSFT1.18

USMV1.17

ARKW1.09

JPS1.08

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
5.24%
COM
SPY
4.9%
TR UNIT
AMZN
3.11%
COM
DIA
2.09%
UT SER 1
IVV
1.71%
CORE S&P500 ETF
VTI
1.67%
TOTAL STK MKT
MSFT
1.18%
COM
USMV
1.17%
USA MIN VOL ETF
ARKW
1.09%
WEB X.O ETF
JPS
1.08%
COM
T
1.08%
COM
GOOGL
1.06%
CAP STK CL A
VTV
1.02%
VALUE ETF
VIG
1%
DIV APP ETF
JNJ
0.96%
COM
XHE
0.94%
HLTH CR EQUIP
FB
0.91%
CL A
BA
0.9%
COM
IJR
0.87%
CORE S&P SCP ETF
SRLN
0.87%
BLKSTN GSOSRLN
ITA
0.83%
U.S. AER&DEF ETF
ONEQ
0.8%
NDQ CP IDX TRK
HD
0.73%
COM
QQQ
0.72%
UNIT SER 1
XLK
0.71%
TECHNOLOGY
XAR
0.68%
AEROSPACE DEF
CVX
0.63%
COM
XOM
0.63%
COM
PFE
0.62%
COM
V
0.61%
COM CL A
CSCO
0.6%
COM
VZ
0.6%
COM
IWV
0.6%
RUSSELL 3000 ETF
FVD
0.57%
SHS
INTC
0.57%
COM
PG
0.57%
COM
RPG
0.55%
S&P500 PUR GWT
VRIG
0.53%
VAR RATE INVT
BSV
0.53%
SHORT TRM BOND
FLTR
0.52%
INVT GRADE FLTG
VNQ
0.52%
REIT ETF
VUG
0.51%
GROWTH ETF
PANW
0.5%
COM
VOO
0.5%
SHS
DIS
0.49%
COM DISNEY
VUSE
0.48%
VIDENTCORE EQ FD
CRM
0.47%
COM
LMT
0.46%
COM
DON
0.46%
MIDCAP DIVI FD
ANF
0.45%
CL A
VCSH
0.45%
SHRT TRM CORP BD
NEAR
0.44%
SHT MAT BD ETF
GOOG
0.44%
CAP STK CL C
MA
0.44%
CL A
PEP
0.43%
COM
NFLX
0.42%
COM
IVW
0.42%
S&P 500 GRWT ETF
CSJ
0.41%
1-3 YR CR BD ETF
WM
0.41%
COM
DLN
0.41%
LARGECAP DIVID
FDN
0.4%
DJ INTERNT IDX
JKE
0.4%
MRNGSTR LG-CP GR
AGG
0.4%
CORE TOTUSBD ETF
JPM
0.39%
COM
SPLV
0.39%
S&P500 LOW VOL
MRK
0.36%
COM
SBUX
0.35%
COM
NVDA
0.35%
COM
SQ
0.35%
CL A
BRK.B
0.35%
CL B NEW
DVY
0.34%
SELECT DIVID ETF
JRO
0.34%
COM SHS
BABA
0.34%
SPONSORED ADS
MCD
0.33%
COM
WMT
0.33%
COM
VEA
0.33%
FTSE DEV MKT ETF
XLV
0.32%
SBI HEALTHCARE
IYF
0.31%
U.S. FINLS ETF
XLU
0.31%
SBI INT-UTILS
IYLD
0.31%
MRNGSTR INC ETF
STWD
0.3%
COM
ULTA
0.3%
COM
MMM
0.29%
COM
NOW
0.29%
COM
SHV
0.29%
SHRT TRS BD ETF
ABBV
0.29%
COM
GIS
0.28%
COM
HON
0.28%
COM
PYPL
0.28%
COM
GLD
0.28%
GOLD SHS
FDLO
0.27%
LOW VOLITY ETF
XLF
0.27%
SBI INT-FINL
COST
0.27%
COM
MIC
0.27%
MEMBERSHIP INT
AMLP
0.27%
ALERIAN MLP
ADBE
0.26%
COM
TWLO
0.26%
CL A
FDVV
0.25%
CORE DIVID ETF
IVE
0.25%
S&P 500 VAL ETF
EOI
0.25%
COM
BKNG
0.25%
COM
IIM
0.25%
COM
LARE
0.25%
TIERRA XP LATIN
IJH
0.25%
CORE S&P MCP ETF
IVY FDS ...
0.25%
SCI & TECHNO I
RTN
0.24%
COM NEW
MO
0.24%
COM
ABT
0.24%
COM
CVS
0.24%
COM
ISRG
0.24%
COM NEW
XLY
0.24%
SBI CONS DISCR
AMGN
0.23%
COM
BP
0.23%
SPONSORED ADR
SPHQ
0.23%
S&P500 QUALITY
CELG
0.23%
COM
PM
0.23%
COM
UNH
0.23%
COM
RDS/A
0.23%
SPONS ADR A
VGK
0.22%
FTSE EUROPE ETF
GE
0.22%
COM
VO
0.22%
MID CAP ETF
BXMT
0.21%
COM CL A
DGRW
0.21%
US DIVD GRT FD
ESD
0.21%
COM
CMG
0.21%
COM
DGRO
0.2%
CORE DIV GRWTH
GSK
0.2%
SPONSORED ADR
FTCS
0.2%
CAP STRENGTH ETF
IHI
0.2%
U.S. MED DVC ETF
VB
0.19%
SMALL CP ETF
CAT
0.19%
COM
IAU
0.19%
ISHARES
D
0.19%
COM
TSLA
0.19%
COM
STZ
0.19%
CL A
FBT
0.19%
NY ARCA BIOTECH
BAC
0.19%
COM
CGC
0.19%
COM
SO
0.19%
COM
BNDX
0.19%
INTL BD IDX ETF
RGLD
0.18%
COM
BUD
0.18%
SPONSORED ADR
QUAL
0.18%
MSCI USA QLT FAC
TMO
0.18%
COM
YUM
0.17%
COM
SHOP
0.17%
CL A
IWM
0.17%
RUSSELL 2000 ETF
GES
0.17%
COM
OXY
0.17%
COM
WPC
0.17%
COM
PCI
0.17%
COM SHS
KMB
0.17%
COM
SPHD
0.17%
S&P500 HDL VOL
IBM
0.16%
COM
INTU
0.16%
COM
COP
0.16%
COM
VWO
0.16%
FTSE EMR MKT ETF
SDY
0.16%
S&P DIVID ETF
GSLC
0.16%
EQUITY ETF
KO
0.16%
COM
BIV
0.15%
INTERMED TERM
NEE
0.15%
COM
IXJ
0.15%
GLOB HLTHCRE ETF
IRM
0.15%
COM
CMP
0.15%
COM
FHLC
0.15%
MSCI HLTH CARE I
FEDERATE...
0.15%
INTR CORPBD IS
LLY
0.15%
COM
RSP
0.15%
S&P500 EQL WGT
PFF
0.15%
U.S. PFD STK ETF
SSO
0.14%
PSHS ULT S&P 500
ENB
0.14%
COM
UTX
0.14%
COM
BLK
0.14%
COM
HYLS
0.14%
FIRST TR TA HIYL
FTNT
0.14%
COM
OKTA
0.14%
CL A
WDAY
0.14%
CL A
ORCL
0.14%
COM
XLI
0.14%
SBI INT-INDS
THORNBUR...
0.14%
INV INCM BLD I
VOE
0.14%
MCAP VL IDXVIP
UPS
0.14%
CL B
AEP
0.13%
COM
AOR
0.13%
GRWT ALLOCAT ETF
IJT
0.13%
SP SMCP600GR ETF
HUM
0.13%
COM
CMCSA
0.13%
CL A
WBK
0.13%
SPONSORED ADR
CLNC
0.13%
CL A
TJX
0.13%
COM
MDT
0.13%
SHS
KWEB
0.13%
CSI CHI INTERNET
IBB
0.13%
NASDQ BIOTEC ETF
F
0.13%
COM PAR $0.01
MPC
0.13%
COM
CWB
0.13%
BRC CNV SECS ETF
VYM
0.13%
HIGH DIV YLD
AOM
0.12%
MODERT ALLOC ETF
BSJJ
0.12%
BULSHS 2019 HY
STX
0.12%
SHS
UNP
0.12%
COM
BMY
0.12%
COM
IBOC
0.12%
COM
IEFA
0.12%
CORE MSCI EAFE
SCHD
0.12%
US DIVIDEND EQ
KRE
0.12%
S&P REGL BKG
FDX
0.12%
COM
SCHH
0.12%
US REIT ETF
NOC
0.11%
COM
TAX
0.11%
CL A
BX
0.11%
COM UNIT LTD
BBT
0.11%
COM
PSX
0.11%
COM
HTA
0.11%
CL A NEW
APTS
0.11%
COM
ACN
0.11%
SHS CLASS A
ITW
0.11%
COM
ORLY
0.11%
COM
DWDP
0.11%
COM
IYW
0.11%
U.S. TECH ETF
XLE
0.11%
SBI INT-ENERGY
HYG
0.11%
IBOXX HI YD ETF
GD
0.11%
COM
ACWI
0.1%
MSCI ACWI ETF
FEX
0.1%
COM SHS
MELI
0.1%
COM
WFC
0.1%
COM
SKYY
0.1%
ISE CLOUD COMP
EPD
0.1%
COM
VBR
0.1%
SM CP VAL ETF
HYS
0.1%
0-5 HIGH YIELD
WDR
0.1%
CL A
IWW
0.1%
RUS 3000 VAL ETF
TFSL
0.1%
COM
PEO
0.1%
COM
PNQI
0.1%
NASDAQ INTERNT
AOA
0.1%
AGGRES ALLOC ETF
TWTR
0.1%
COM
FTSM
0.1%
FIRST TR ENH NEW
MAT
0.1%
COM
CARTER V...
0.1%
COM
VRP
0.09%
VAR RATE PFD
BSCL
0.09%
BULSHS 2021 CB
RDS/B
0.09%
SPON ADR B
QTEC
0.09%
SHS
HRL
0.09%
COM
FXH
0.09%
HLTH CARE ALPH
PTLC
0.09%
TRENDP 750 ETF
FXL
0.09%
TECH ALPHADEX
APO
0.09%
CL A SHS
AXP
0.09%
COM
VMBS
0.09%
MORTG-BACK SEC
GS
0.09%
COM
MCI
0.09%
COM
UWM
0.09%
PSHS ULTRUSS2000
RACE
0.09%
COM
GILD
0.09%
COM
SYY
0.09%
COM
TDY
0.09%
COM
IUSB
0.09%
CORE TL USD BD
XLP
0.09%
SBI CONS STPLS
AGNC
0.09%
COM
ED
0.09%
COM
TD
0.08%
COM NEW
MTUM
0.08%
MSCI USAMOMFCT
CLX
0.08%
COM
DEO
0.08%
SPON ADR NEW
ANET
0.08%
COM
EW
0.08%
COM
RIO
0.08%
SPONSORED ADR
HCP
0.08%
COM
MPW
0.08%
COM
MGK
0.08%
MEGA GRWTH IND
LW
0.08%
COM
TAST
0.08%
COM
IYJ
0.08%
U.S. INDS ETF
NLY
0.08%
COM
RYJ
0.08%
RYMND JMS SB 1
UPRO
0.08%
ULTRPRO S&P500
LOW
0.08%
COM
VDC
0.08%
CONSUM STP ETF
BSJK
0.08%
BULSHS 2020 HY
FBND
0.08%
TOTAL BD ETF
JNK
0.08%
BRC HGH YLD BD
FIDU
0.08%
MSCI INDL INDX
YUMC
0.08%
COM
PEG
0.08%
COM
AFL
0.08%
COM
GLW
0.08%
COM
VLO
0.08%
COM
EXC
0.08%
COM
CDC
0.07%
CEMP US EQ INCOM
MDLZ
0.07%
CL A
EEM
0.07%
MSCI EMG MKT ETF
FPE
0.07%
PFD SECS INC ETF
BLV
0.07%
LONG TERM BOND
SLY
0.07%
S&P 600 SML CAP
VXF
0.07%
EXTEND MKT ETF
IGV
0.07%
NA TEC-SFTWR ETF
USB
0.07%
COM NEW
PAYC
0.07%
COM
MS
0.07%
COM NEW
CLM
0.07%
COM PAR $0.001
COLD
0.07%
COM
AGN
0.07%
SHS
MBT
0.07%
SPONSORED ADR
EMR
0.07%
COM
EXAS
0.07%
COM
NOBL
0.07%
S&P 500 ARISTO
CHD
0.07%
COM
IWD
0.07%
RUS 1000 VAL ETF
FDL
0.07%
SHS
NS
0.07%
UNIT COM
SPYG
0.07%
S&P 500 GROWTH
ROBT
0.07%
NASDQ ARTFCIAL
HP
0.07%
COM
DBD
0.07%
COM
AFIN
0.07%
COM CLASS A
DE
0.07%
COM
RYT
0.07%
S&P500 EQL TEC
GWR
0.07%
CL A
VRTX
0.06%
COM
HBI
0.06%
COM
TRIPLEPO...
0.06%
VENTURE GROWTH BDC 5.75 NT 22
SCHW
0.06%
COM
RHT
0.06%
COM
TIP
0.06%
TIPS BD ETF
ARDC
0.06%
COM
IP
0.06%
COM
DECK
0.06%
COM
CRON
0.06%
COM
VXUS
0.06%
VG TL INTL STK F
IWO
0.06%
RUS 2000 GRW ETF
DHR
0.06%
COM
ADP
0.06%
COM
KHC
0.06%
COM
IWZ
0.06%
RUS 3000 GRW ETF
SHW
0.06%
COM
CAG
0.06%
COM
PSK
0.06%
WELLS FG PFD ETF
SOXX
0.06%
PHLX SEMICND ETF
INXN
0.06%
SHS
UTF
0.06%
COM
CRF
0.06%
COM PAR $0.01
TGT
0.06%
COM
KMI
0.06%
COM
LQD
0.06%
IBOXX INV CP ETF
DUK
0.06%
COM NEW
TXN
0.06%
COM
REGN
0.06%
COM
IFV
0.06%
DORSEY WRIGHT
NEW MTN ...
0.06%
CORP 5.75 NT SR 23
PNW
0.06%
COM
EFA
0.06%
MSCI EAFE ETF
ETO
0.06%
COM
SCHX
0.06%
US LRG CAP ETF
RYH
0.06%
S&P500 EQL HLT
RSG
0.06%
COM
WBA
0.06%
COM
AVGO
0.06%
COM
PBI
0.06%
COM
NKE
0.06%
CL B
QABA
0.05%
UT COM SHS ETF
PPA
0.05%
AEROSPACE DEFN
ETE
0.05%
COM UT LTD PTN
TSCO
0.05%
COM
MMP
0.05%
COM UNIT RP LP
MVT
0.05%
COM
BLUE
0.05%
COM
C
0.05%
COM NEW
EZU
0.05%
EMU ETF
SSNC
0.05%
COM
PCN
0.05%
COM
PVH
0.05%
COM
DSKE
0.05%
COM
BSJL
0.05%
BULSHS 2021 HY
ITOT
0.05%
CORE S&P TTL STK
TOTL
0.05%
SPDR TR TACTIC
IHF
0.05%
US HLTHCR PR ETF
VTR
0.05%
COM
CSGP
0.05%
COM
ETSY
0.05%
COM
UL
0.05%
SPON ADR NEW
GPMT
0.05%
COM
SLV
0.04%
ISHARES
VER
0.04%
COM
VLY
0.04%
COM
ACB
0.04%
COM
PBT
0.04%
UNIT BEN INT
RCS
0.04%
COM
CSQ
0.04%
COM SH BEN INT
EDF
0.04%
COM
CTL
0.04%
COM
TSLF
0.04%
COM
HBAN
0.04%
COM
BRG
0.03%
COM CL A
UDF
0.03%
COM
HYT
0.03%
COM
HTGC
0.03%
COM
GUT
0.03%
COM
DF
0.03%
COM NEW
AAPL
0.03%
CALL
GLO
0.02%
SH BEN INT
SJT
0.02%
UNIT BEN INT
JPC
0.02%
COM
FSIC
0.02%
COM
EXG
0.02%
COM
CHW
0.02%
COM
VVR
0.02%
COM
NYMT
0.02%
COM PAR $.02
NCZ
0.02%
COM
INVENTRU...
0.02%
COM
MN
0.02%
CL A
FEDERAL ...
0.02%
COM
SAN
0.02%
ADR
ITI
0.01%
COM
OPK
0.01%
COM
RCMT
0.01%
COM NEW
ACRX
0.01%
COM
GRILLED ...
0.01%
COM
TRVN
0.01%
COM
INTC
< 0.01%
CALL
SDR
< 0.01%
SH BEN INT
BABA
< 0.01%
CALL
UNITED H...
< 0.01%
COM
AGN
< 0.01%
CALL
FDX
< 0.01%
CALL
BA
< 0.01%
PUT
IBM
< 0.01%
CALL
FB
< 0.01%
CALL
PLM
< 0.01%
COM
AAPL
< 0.01%
PUT
EMR
< 0.01%
CALL
HEMP INC...
< 0.01%
COM
CVS
< 0.01%
CALL
AGN
< 0.01%
PUT
AVGO
< 0.01%
CALL
JPM
< 0.01%
CALL
IBM
< 0.01%
PUT
BMY
< 0.01%
CALL
KRAIG BI...
< 0.01%
COM
BX
< 0.01%
CALL
BABA
< 0.01%
PUT
V
< 0.01%
CALL
MSFT
< 0.01%
CALL
OXY
< 0.01%
CALL
MS
< 0.01%
CALL
ORCL
< 0.01%
CALL
JNJ
< 0.01%
CALL
XLK
< 0.01%
CALL
XLY
< 0.01%
CALL
STX
< 0.01%
PUT
ABBV
< 0.01%
CALL
UNH
< 0.01%
CALL
C
< 0.01%
CALL
VLO
< 0.01%
CALL
FB
< 0.01%
PUT
AMGN
< 0.01%
CALL
WFC
< 0.01%
CALL
CAT
< 0.01%
CALL
BRK.B
< 0.01%
CALL
T
< 0.01%
PUT
BLK
< 0.01%
CALL
WBA
< 0.01%
CALL
MPC
< 0.01%
CALL
LMT
< 0.01%
CALL
KHC
< 0.01%
CALL
JPM
< 0.01%
PUT
XLU
< 0.01%
CALL
IBB
< 0.01%
CALL
SBUX
< 0.01%
CALL
TSLA
< 0.01%
PUT
HIGHLAND...
< 0.01%
COM
GILD
< 0.01%
CALL
PG
< 0.01%
CALL
EXC
< 0.01%
CALL
GE
< 0.01%
CALL
DIS
< 0.01%
CALL
KO
< 0.01%
CALL
CELG
< 0.01%
CALL
PFE
< 0.01%
PUT
RDVY
1.44%
FIRST TR NASDAQ
IDXX
0.27%
COM
VPU
0.19%
UTILITIES ETF
ROK
0.13%
COM
LAZARD F...
0.11%
GBL INFRA INST
UGL
0.11%
ULTRA GOLD
VDE
0.11%
ENERGY ETF
BND
0.1%
TOTAL BND MRKT
QCOM
0.09%
COM
CAPSTEAD...
0.09%
PFD SER E
MINT
0.09%
ENHAN SHRT MAT
FTSL
0.08%
SENIOR LN FD
AOK
0.08%
CONSER ALLOC ETF
ACWV
0.08%
CNTRY MIN VL ETF
IYH
0.07%
US HLTHCARE ETF
CI
0.07%
COM
CFO
0.07%
CEMP US 500 ENHA
ABMD
0.07%
COM
PDI
0.07%
SHS
NUVEEN I...
0.06%
II SANTA B GR P I
BSX
0.06%
COM
HEDJ
0.06%
EUROPE HEDGED EQ
USDU
0.06%
BLMBG US BULL
FS ENERG...
0.06%
COM SH BEN INT
VHT
0.06%
HEALTH CAR ETF
ANTM
0.06%
COM
K
0.06%
COM
JKI
0.06%
MRGSTR MD CP VAL
NORTHSTA...
0.05%
COM
FIDELITY...
0.04%
STR TR II ARIZ MUN MMKT
TGR FINL...
0.03%
COM
OXLC
0.03%
COM
FRANKLIN...
0.02%
FDS INCOME FUND A1
RLGT
0.01%
COM
FTD
0.01%
COM
APRN
< 0.01%
CL A
ANF
< 0.01%
PUT
SN
< 0.01%
COM
GES
< 0.01%
PUT
AXP
< 0.01%
PUT
BUSINESS...
< 0.01%
COM
FS INVT ...
< 0.01%
COM
CSCO
< 0.01%
PUT