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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
+3.5%
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
$2.15B
AUM Growth
+$1.09B
Cap. Flow
+$1.06B
Cap. Flow %
49.49%
Top 10 Hldgs %
25.04%
Holding
1,031
New
420
Increased
514
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$47.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M
3
AMZN icon
Amazon
AMZN
+$34.6M
4
AAPL icon
Apple
AAPL
+$34.2M
5
MSFT icon
Microsoft
MSFT
+$24.7M

Top Sells

Rank Stock Value
1
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$4.11M
2
CWS icon
AdvisorShares Focused Equity ETF
CWS
+$1.13M
3
RACE icon
Ferrari
RACE
+$1.05M
4
DOG
ProShares Short Dow30
DOG
+$753K
5
VIAV icon
Viavi Solutions
VIAV
+$752K

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Consumer Discretionary 6.06%
3 Financials 4.86%
4 Communication Services 4.33%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
226
iShares Core High Dividend ETF
HDV
$14.7B
$1.81M 0.08%
74,620
+25,020
+50% +$608K
FXU icon
227
First Trust Utilities AlphaDEX Fund
FXU
$836M
$1.81M 0.08%
40,217
+31,908
+384% +$1.47M
CBRE icon
228
CBRE Group
CBRE
$43.1B
$1.78M 0.08%
+11,082
New +$1.74M
ROL icon
229
Rollins
ROL
$18.8B
$1.78M 0.08%
+29,610
New +$1.74M
HYLS icon
230
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.77M 0.08%
42,255
+12,706
+43% +$531K
CLM icon
231
Cornerstone Strategic Value Fund
CLM
$2.2B
$1.77M 0.08%
+211,213
New +$1.75M
GMAY icon
232
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$1.75M 0.08%
42,488
+6,488
+18% +$265K
NET icon
233
Cloudflare
NET
$93.7B
$1.74M 0.08%
8,829
+6,624
+300% +$1.4M
COHU icon
234
Cohu
COHU
$2B
$1.74M 0.08%
74,576
-3,044
-4% -$69.8K
PM icon
235
Philip Morris
PM
$312B
$1.72M 0.08%
10,728
+4,326
+68% +$670K
CTAS icon
236
Cintas
CTAS
$86B
$1.71M 0.08%
+9,101
New +$1.71M
SPY icon
237
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.7M 0.08%
+2,500
New +$1.69M
UPS icon
238
United Parcel Service
UPS
$89.7B
$1.68M 0.08%
16,964
+10,014
+144% +$937K
HFSI
239
Hartford Strategic Income ETF
HFSI
$1.03B
$1.68M 0.08%
47,273
+36,683
+346% +$1.31M
WFC icon
240
Wells Fargo
WFC
$263B
$1.67M 0.08%
17,972
+6,440
+56% +$559K
KRE icon
241
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.67M 0.08%
25,803
+620
+2% +$39K
MINT icon
242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.66M 0.08%
16,505
+4,559
+38% +$458K
HON icon
243
Honeywell
HON
$78.3B
$1.66M 0.08%
8,488
+3,416
+67% +$668K
DIVO icon
244
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$1.65M 0.08%
37,114
+25,335
+215% +$1.14M
MNST icon
245
Monster Beverage
MNST
$95.6B
$1.65M 0.08%
+21,510
New +$1.54M
BBAG icon
246
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$1.65M 0.08%
+35,494
New +$1.66M
AMGN icon
247
Amgen
AMGN
$212B
$1.61M 0.07%
4,922
+3,353
+214% +$1.06M
BSX icon
248
Boston Scientific
BSX
$68.5B
$1.6M 0.07%
16,813
+13,863
+470% +$1.36M
GDXJ icon
249
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$1.6M 0.07%
+14,084
New +$1.46M
QYLD icon
250
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$1.59M 0.07%
90,182
+34,274
+61% +$597K
8 9
10
11 12

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Kovack Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Kovack Advisors held 1,031 positions worth $2.15B, up 103% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kovack Advisors deployed $1.06B of net new capital in Q4 2025, opening 420 new positions and adding to 514 existing holdings. Its largest new stake was Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock: 182,079 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Interest Rate Hedged High Yield Bond ETF, an estimated $4.11M trimmed.

  • Kovack Advisors's largest Q4 2025 buy was Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock: 182,079 shares worth $14.3M.
  • Kovack Advisors added most to NVIDIA in Q4 2025, an estimated $47.4M increase.
  • Kovack Advisors's biggest Q4 2025 reduction was iShares Interest Rate Hedged High Yield Bond ETF, cutting an estimated $4.11M.
  • Kovack Advisors fully exited ProShares Short Dow30 in Q4 2025, selling an estimated $753K.
  • Kovack Advisors's ten largest holdings make up 25% of its $2.15B portfolio in Q4 2025.
  • Kovack Advisors opened 420 new positions and closed 18 in Q4 2025.
  • Kovack Advisors's portfolio value rose 103% quarter-over-quarter to $2.15B.

Based on Kovack Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.