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KA
Kovack Advisors Portfolio holdings
AUM
$1.87B
1-Year Est. Return
29.51%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+29.51%
3 Year Est. Return
+94.96%
5 Year Est. Return
+114.67%
10 Year Est. Return
+393.97%
AUM
$1.87B
AUM Growth
-$277M
(-13%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,125
New
112
Increased
399
Reduced
452
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.24M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.76M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$31.7M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$24M |
| 3 |
NVIDIA
NVDA
|
+$21.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$14.4M |
| 5 |
Apple
AAPL
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.82% |
| 2 | Consumer Discretionary | 5.39% |
| 3 | Financials | 4.57% |
| 4 | Industrials | 3.88% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $1.69M | 0.09% |
25,651
-152
| -0.6% | -$10.3K |
|
227
Targa Resources
TRGP
$56.2B
| $1.67M | 0.09% |
+6,659
| New | +$1.44M |
|
228
Deere & Co
DE
$173B
| $1.66M | 0.09% |
2,922
+64
| +2% | +$36.1K |
|
229
Zevra Therapeutics
ZVRA
$575M
| $1.65M | 0.09% |
175,232
-99
| -0.1% | -$892 |
|
230
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
| $1.64M | 0.09% |
35,438
-56
| -0.2% | -$2.6K |
|
231
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
| $1.64M | 0.09% |
40,246
+1,739
| +5% | +$68.4K |
|
232
NOV
NOV
$7.11B
| $1.6M | 0.09% |
88,735
-77,325
| -47% | -$1.45M |
|
233
Uber
UBER
$144B
| $1.59M | 0.08% |
22,072
-8,866
| -29% | -$682K |
|
234
Vanguard Total International Bond ETF
BNDX
$82.3B
| $1.59M | 0.08% |
33,024
+287
| +0.9% | +$13.9K |
|
235
Atmos Energy
ATO
$29.9B
| $1.56M | 0.08% |
8,465
-209
| -2% | -$36.9K |
|
236
Monolithic Power Systems
MPWR
$63B
| $1.56M | 0.08% |
1,422
-31
| -2% | -$33.9K |
|
237
Monster Beverage
MNST
$95.6B
| $1.53M | 0.08% |
21,151
-359
| -2% | -$28.3K |
|
238
Cohu
COHU
$2B
| $1.53M | 0.08% |
48,146
-26,430
| -35% | -$776K |
|
239
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.53M | 0.08% |
14,280
+968
| +7% | +$110K |
|
240
Rollins
ROL
$18.8B
| $1.52M | 0.08% |
28,402
-1,208
| -4% | -$71.9K |
|
241
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
| $1.5M | 0.08% |
86,979
-3,203
| -4% | -$56.4K |
|
242
Idexx Laboratories
IDXX
$44.9B
| $1.5M | 0.08% |
2,652
-229
| -8% | -$147K |
|
243
TJX Companies
TJX
$178B
| $1.49M | 0.08% |
9,036
+26
| +0.3% | +$4.05K |
|
|
KIO
244
KKR Income Opportunities Fund
KIO
$452M
| $1.48M | 0.08% |
135,026
-22,857
| -14% | -$261K |
|
245
iShares S&P 500 Value ETF
IVE
$49.6B
| $1.48M | 0.08% |
7,010
-326
| -4% | -$70.6K |
|
246
Bank of America
BAC
$439B
| $1.47M | 0.08% |
29,968
-4,786
| -14% | -$247K |
|
247
KLA
KLAC
$249B
| $1.47M | 0.08% |
9,980
+220
| +2% | +$32.2K |
|
248
Vertex Pharmaceuticals
VRTX
$124B
| $1.47M | 0.08% |
3,286
-2,905
| -47% | -$1.35M |
|
249
General Dynamics
GD
$106B
| $1.46M | 0.08% |
4,199
-49
| -1% | -$17.4K |
|
250
Fidelity Enhanced Small Cap Core ETF
FESM
$6.01B
| $1.46M | 0.08% |
+38,049
| New | +$1.5M |
|
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Kovack Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Kovack Advisors held 1,125 positions worth $1.87B, down 13% from $2.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Kovack Advisors withdrew a net $246M in Q1 2026, closing 114 positions and reducing 452 holdings. Its most notable exit was Teradyne, an estimated $6.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Kovack Advisors opened a new position in Schwab Short-Term US Treasury ETF worth $5.02M.
- Kovack Advisors's largest Q1 2026 buy was Schwab Short-Term US Treasury ETF: 207,440 shares worth $5.02M.
- Kovack Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $21M increase.
- Kovack Advisors's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $31.7M.
- Kovack Advisors fully exited Teradyne in Q1 2026, selling an estimated $6.32M.
- Kovack Advisors's ten largest holdings make up 23% of its $1.87B portfolio in Q1 2026.
- Kovack Advisors opened 112 new positions and closed 114 in Q1 2026.
- Kovack Advisors's portfolio value fell 13% quarter-over-quarter to $1.87B.
Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.