Managers / Q4 2021 · view latest →
Kovack Advisors, Inc.
CIK 0001728321 · 6451 N. FEDERAL HWY., STE 1201, FT. LAUDERDALE, FL, 33308 · 954-670-8134
Reported Value
$1.0B
Q4 2021
Positions
728
Filings on Record
38
2019–present window
Filed
Jan 18, 2022
original filing
Summary
Kovack Advisors, Inc. reported $1.0B in U.S.-listed holdings across 728 positions for Q4 2021.
Its largest position, IVV, represents 6.4% of the portfolio.
Compared with Q3 2021, the fund opened 87 new positions and exited 75.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.9B | 1,011 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.2B | 1,013 | Feb 17, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 611 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 618 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $945M | 577 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.0B | 610 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $944M | 586 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $909M | 572 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $826M | 472 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $842M | 572 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $717M | 551 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $780M | 580 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $734M | 605 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $684.2B | 577 | Feb 22, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $681M | 587 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $758M | 637 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $974M | 762 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.0B | 728 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $920M | 721 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $879M | 722 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $769M | 657 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $695M | 646 | Jan 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $562M | 549 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $514M | 510 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $433M | 478 | Apr 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $559M | 502 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $487M | 551 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $437M | 503 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $16M | 49 | May 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $342M | 434 | Feb 6, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.