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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
Cap. Flow
-$246M
Cap. Flow %
-13.1%
Top 10 Hldgs %
22.69%
Holding
1,125
New
112
Increased
399
Reduced
452
Closed
114

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.49M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.24M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.76M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.45M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$31.7M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$24M
3
NVDA icon
NVIDIA
NVDA
+$21.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.4M
5
AAPL icon
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
SPYI icon
251
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.45M 0.08%
29,347
+14,547
+98% +$754K
COP icon
252
ConocoPhillips
COP
$139B
$1.45M 0.08%
11,101
+117
+1% +$13K
IVLU icon
253
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$1.45M 0.08%
+36,480
New +$1.47M
ALB icon
254
Albemarle
ALB
$13.3B
$1.44M 0.08%
7,729
-11,186
-59% -$1.91M
SNDK
255
Sandisk
SNDK
$162B
$1.44M 0.08%
2,048
+963
+89% +$544K
C icon
256
Citigroup
C
$222B
$1.43M 0.08%
12,500
-564
-4% -$64.2K
PM icon
257
Philip Morris
PM
$312B
$1.42M 0.08%
8,975
-1,753
-16% -$305K
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.41M 0.08%
9,695
-30
-0.3% -$4.47K
WFC icon
259
Wells Fargo
WFC
$263B
$1.41M 0.08%
17,580
-392
-2% -$33.7K
XRAY icon
260
Dentsply Sirona
XRAY
$2.7B
$1.41M 0.08%
+121,650
New +$1.52M
BSJR icon
261
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$1.41M 0.08%
62,990
+9,323
+17% +$210K
MPC icon
262
Marathon Petroleum
MPC
$89.3B
$1.41M 0.08%
5,832
+684
+13% +$138K
FTXL icon
263
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$1.4M 0.07%
9,066
+1,231
+16% +$186K
IGSB icon
264
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.4M 0.07%
26,697
-1,520
-5% -$80.3K
BALL icon
265
Ball Corp
BALL
$17.8B
$1.4M 0.07%
23,642
– –
DXC icon
266
DXC Technology
DXC
$1.76B
$1.38M 0.07%
110,292
+79,566
+259% +$1.07M
HYLS icon
267
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.37M 0.07%
33,806
-8,449
-20% -$349K
SPHQ icon
268
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.37M 0.07%
18,008
-100
-0.6% -$7.78K
SOFI icon
269
SoFi Technologies
SOFI
$21.5B
$1.36M 0.07%
87,076
+2,924
+3% +$61.6K
IYH icon
270
iShares US Healthcare ETF
IYH
$3.46B
$1.36M 0.07%
21,851
+353
+2% +$22.8K
BOND icon
271
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.35M 0.07%
14,957
+2,928
+24% +$273K
NEM icon
272
Newmont
NEM
$96.4B
$1.35M 0.07%
11,884
+9,668
+436% +$1.11M
AIRR icon
273
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$1.35M 0.07%
10,529
+6,828
+184% +$772K
DMAR icon
274
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$1.35M 0.07%
31,761
+17,412
+121% +$731K
IYLD icon
275
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.34M 0.07%
61,424
+6,515
+12% +$143K
9 10
11
12 13

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P3I
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LCP
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LPU
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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.