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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
EPD icon
276
Enterprise Products Partners
EPD
$83.6B
$1.41M 0.07%
43,986
+28,707
+188% +$908K
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.4M 0.07%
20,864
+14,178
+212% +$951K
IYH icon
278
iShares US Healthcare ETF
IYH
$3.46B
$1.4M 0.07%
21,498
+9,956
+86% +$628K
OKLO
279
Oklo
OKLO
$6.89B
$1.39M 0.06%
19,390
+4,240
+28% +$473K
FSCO
280
FS Credit Opportunities Corp
FSCO
$999M
$1.39M 0.06%
220,650
+63,980
+41% +$410K
TJX icon
281
TJX Companies
TJX
$178B
$1.38M 0.06%
9,010
+4,721
+110% +$698K
VEU icon
282
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.38M 0.06%
18,815
+9,113
+94% +$663K
XLP icon
283
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.37M 0.06%
17,638
+5,084
+40% +$397K
VBR icon
284
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.37M 0.06%
6,447
+1,701
+36% +$356K
SPHQ icon
285
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.36M 0.06%
18,108
+2,104
+13% +$156K
AXON
286
Axon Enterprise
AXON
$44.1B
$1.35M 0.06%
2,383
-162
-6% -$101K
SDY icon
287
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.35M 0.06%
9,725
+5,102
+110% +$710K
MFC icon
288
Manulife Financial
MFC
$74.2B
$1.35M 0.06%
+37,179
New +$1.26M
CME icon
289
CME Group
CME
$93.5B
$1.35M 0.06%
+4,927
New +$1.34M
VOX icon
290
Vanguard Communication Services ETF
VOX
$5.69B
$1.33M 0.06%
6,889
+684
+11% +$128K
DE icon
291
Deere & Co
DE
$173B
$1.33M 0.06%
2,858
+1,514
+113% +$711K
PHDG icon
292
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
$1.33M 0.06%
35,435
-2,375
-6% -$89.8K
PPLT
293
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$1.32M 0.06%
+70,700
New +$1.09M
MPWR icon
294
Monolithic Power Systems
MPWR
$63B
$1.32M 0.06%
+1,453
New +$1.4M
EFG icon
295
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.31M 0.06%
11,489
+8,675
+308% +$995K
DJUL icon
296
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$1.29M 0.06%
27,174
+3,234
+14% +$152K
KNGZ icon
297
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$64.5M
$1.29M 0.06%
36,000
– –
IONQ icon
298
IonQ
IONQ
$12.6B
$1.28M 0.06%
28,535
+1,645
+6% +$92.2K
ORLY icon
299
O'Reilly Automotive
ORLY
$75.6B
$1.27M 0.06%
13,888
+9,883
+247% +$966K
RCL icon
300
Royal Caribbean
RCL
$86.5B
$1.26M 0.06%
4,531
+2,015
+80% +$569K
10 11
12
13 14

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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.