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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
CRNC icon
251
Cerence
CRNC
$368M
$1.59M 0.07%
148,363
+13,058
+10% +$143K
BNDX icon
252
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.58M 0.07%
32,737
+3,142
+11% +$155K
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$119B
$1.58M 0.07%
13,312
+7,628
+134% +$904K
ZVRA icon
254
Zevra Therapeutics
ZVRA
$575M
$1.57M 0.07%
175,331
+48
+0% +$454
ENB icon
255
Enbridge
ENB
$121B
$1.56M 0.07%
32,594
+7,296
+29% +$348K
IVE icon
256
iShares S&P 500 Value ETF
IVE
$49.6B
$1.56M 0.07%
7,336
+5,078
+225% +$1.06M
OSCR icon
257
Oscar Health
OSCR
$9.47B
$1.55M 0.07%
+107,825
New +$1.87M
FLHY icon
258
Franklin High Yield Corporate ETF
FLHY
$1.21B
$1.54M 0.07%
63,193
+8,066
+15% +$197K
COF icon
259
Capital One
COF
$130B
$1.54M 0.07%
6,366
+2,588
+69% +$576K
AXP icon
260
American Express
AXP
$227B
$1.54M 0.07%
4,165
+648
+18% +$232K
SOXQ icon
261
Invesco PHLX Semiconductor ETF
SOXQ
$2.22B
$1.53M 0.07%
27,420
-670
-2% -$36.7K
C icon
262
Citigroup
C
$222B
$1.52M 0.07%
13,064
+7,801
+148% +$810K
WMS icon
263
Advanced Drainage Systems
WMS
$11.1B
$1.51M 0.07%
10,423
+7,733
+287% +$1.12M
LMBS icon
264
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.5M 0.07%
+30,100
New +$1.5M
IGSB icon
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.49M 0.07%
28,217
+2,434
+9% +$129K
AMLP icon
266
Alerian MLP ETF
AMLP
$12.9B
$1.47M 0.07%
31,351
+18,292
+140% +$856K
IUSG icon
267
iShares Core S&P US Growth ETF
IUSG
$31B
$1.47M 0.07%
8,761
+2,923
+50% +$488K
VWO icon
268
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.46M 0.07%
27,170
+10,922
+67% +$593K
FENI icon
269
Fidelity Enhanced International ETF
FENI
$10.6B
$1.46M 0.07%
39,900
+5,973
+18% +$214K
ATO icon
270
Atmos Energy
ATO
$29.9B
$1.45M 0.07%
+8,674
New +$1.5M
MRVL icon
271
Marvell Technology
MRVL
$157B
$1.43M 0.07%
16,881
+2,693
+19% +$236K
MMM icon
272
3M
MMM
$94.1B
$1.43M 0.07%
8,947
+1,570
+21% +$257K
GD icon
273
General Dynamics
GD
$106B
$1.43M 0.07%
4,248
+1,574
+59% +$537K
LVHI icon
274
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$1.42M 0.07%
38,507
+25,871
+205% +$931K
GDXY
275
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$201M
$1.41M 0.07%
+88,061
New +$1.43M
9 10
11
12 13

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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.