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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
PSEC icon
301
Prospect Capital
PSEC
$1.12B
$1.23M 0.07%
468,541
+65,451
+16% +$179K
SNOW icon
302
Snowflake
SNOW
$93.7B
$1.23M 0.07%
8,114
-3,905
-32% -$723K
AXP icon
303
American Express
AXP
$227B
$1.22M 0.07%
4,051
-114
-3% -$38.2K
DXPE icon
304
DXP Enterprises
DXPE
$2.49B
$1.22M 0.06%
8,606
+3,920
+84% +$526K
DEO icon
305
Diageo
DEO
$49.4B
$1.21M 0.06%
16,422
+6,733
+69% +$587K
APP icon
306
Applovin
APP
$140B
$1.21M 0.06%
3,066
-551
-15% -$266K
DJUN icon
307
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$1.21M 0.06%
25,517
– –
XHLF icon
308
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.2M 0.06%
+24,000
New +$1.21M
IEF icon
309
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.2M 0.06%
12,628
+5,703
+82% +$549K
UTHR icon
310
United Therapeutics
UTHR
$26.1B
$1.2M 0.06%
2,029
-78
-4% -$38.8K
MMM icon
311
3M
MMM
$94.1B
$1.2M 0.06%
8,237
-710
-8% -$113K
DFEB icon
312
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$1.2M 0.06%
25,133
+14,504
+136% +$696K
DFAU icon
313
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.19M 0.06%
25,331
+3,836
+18% +$180K
FPX icon
314
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.19M 0.06%
7,397
-236
-3% -$38.8K
SDVY icon
315
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.18M 0.06%
29,716
+1,067
+4% +$43.3K
DFUS
316
Dimensional US Equity ETF
DFUS
$20.7B
$1.17M 0.06%
16,525
+135
+0.8% +$10K
DMAY icon
317
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$1.17M 0.06%
25,897
+275
+1% +$12.5K
DOCT
318
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$1.16M 0.06%
26,675
– –
GSEP icon
319
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$1.16M 0.06%
30,380
-1,645
-5% -$63.8K
IAUM icon
320
iShares Gold Trust Micro
IAUM
$6.32B
$1.16M 0.06%
24,854
-1,802
-7% -$87.5K
DIVO icon
321
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$1.15M 0.06%
25,632
-11,482
-31% -$525K
FCUS icon
322
Pinnacle Focused Opportunities ETF
FCUS
$74.9M
$1.15M 0.06%
+29,155
New +$1.07M
CATH icon
323
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.15M 0.06%
14,684
+1,604
+12% +$131K
USB icon
324
US Bancorp
USB
$100B
$1.14M 0.06%
21,869
-298
-1% -$16.4K
IHI icon
325
iShares US Medical Devices ETF
IHI
$3.14B
$1.14M 0.06%
21,310
+10,294
+93% +$605K
11 12
13
14 15

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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.