We are live on ! Find out more
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
QBTS icon
276
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$1.34M 0.07%
96,892
+50,060
+107% +$1.06M
DGRO icon
277
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.3M 0.07%
18,563
-16,652
-47% -$1.19M
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$40B
$1.3M 0.07%
14,607
-6,907
-32% -$633K
KNGZ icon
279
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$64.5M
$1.3M 0.07%
36,000
– –
RCL icon
280
Royal Caribbean
RCL
$86.5B
$1.29M 0.07%
4,634
+103
+2% +$30.7K
MFC icon
281
Manulife Financial
MFC
$74.2B
$1.28M 0.07%
37,109
-70
-0.2% -$2.52K
CRM icon
282
Salesforce
CRM
$149B
$1.28M 0.07%
6,854
-10,566
-61% -$2.19M
DJUL icon
283
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$1.28M 0.07%
27,174
– –
SBUX icon
284
Starbucks
SBUX
$118B
$1.28M 0.07%
14,130
+934
+7% +$88.4K
RIO icon
285
Rio Tinto
RIO
$149B
$1.28M 0.07%
13,534
+3,548
+36% +$323K
MPLX icon
286
MPLX
MPLX
$60.1B
$1.27M 0.07%
22,385
-166
-0.7% -$9.41K
PHDG icon
287
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
$1.26M 0.07%
33,229
-2,206
-6% -$83.7K
JFR icon
288
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.26M 0.07%
168,666
+81,831
+94% +$628K
WMS icon
289
Advanced Drainage Systems
WMS
$11.1B
$1.26M 0.07%
9,170
-1,253
-12% -$194K
ANET icon
290
Arista Networks
ANET
$214B
$1.25M 0.07%
10,076
-12,992
-56% -$1.74M
COF icon
291
Capital One
COF
$130B
$1.25M 0.07%
6,784
+418
+7% +$87.4K
BSJQ icon
292
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.25M 0.07%
53,780
+10,776
+25% +$251K
SOXQ icon
293
Invesco PHLX Semiconductor ETF
SOXQ
$2.22B
$1.24M 0.07%
20,261
-7,159
-26% -$445K
OKE icon
294
Oneok
OKE
$55.9B
$1.24M 0.07%
14,091
-358
-2% -$29.5K
DAUG icon
295
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$1.24M 0.07%
28,441
+283
+1% +$12.6K
EME icon
296
Emcor
EME
$31.4B
$1.24M 0.07%
1,676
+838
+100% +$610K
RGLD icon
297
Royal Gold
RGLD
$16.6B
$1.24M 0.07%
4,673
+15
+0.3% +$3.98K
WELD
298
Tema U.S. Manufacturing & Reshoring ETF
WELD
$288M
$1.23M 0.07%
+23,600
New +$1.19M
SLB icon
299
SLB Ltd
SLB
$74.2B
$1.23M 0.07%
24,672
+16,560
+204% +$804K
FBT icon
300
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$1.23M 0.07%
6,064
+4,452
+276% +$921K
10 11
12
13 14

Similar funds

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

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.