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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
LMT icon
301
Lockheed Martin
LMT
$134B
$1.26M 0.06%
2,600
+721
+38% +$345K
VOE icon
302
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.26M 0.06%
7,086
+1,007
+17% +$176K
PDI icon
303
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.25M 0.06%
70,805
+47,366
+202% +$869K
STWD icon
304
Starwood Property Trust
STWD
$6.18B
$1.25M 0.06%
69,542
+16,745
+32% +$308K
BALL icon
305
Ball Corp
BALL
$17.8B
$1.25M 0.06%
+23,642
New +$1.16M
FPX icon
306
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.25M 0.06%
7,633
+2,407
+46% +$395K
DAUG icon
307
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$1.25M 0.06%
28,158
+4,574
+19% +$201K
GSEP icon
308
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$1.24M 0.06%
32,025
+6,075
+23% +$233K
QBTS icon
309
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$1.22M 0.06%
46,832
-12,778
-21% -$372K
AVAV icon
310
AeroVironment
AVAV
$7.91B
$1.22M 0.06%
5,026
+4,120
+455% +$1.3M
DFUS
311
Dimensional US Equity ETF
DFUS
$20.7B
$1.22M 0.06%
+16,390
New +$1.2M
BSJR icon
312
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$1.21M 0.06%
+53,667
New +$1.22M
DJUN icon
313
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$1.21M 0.06%
25,517
+2,714
+12% +$127K
MPLX icon
314
MPLX
MPLX
$60.1B
$1.2M 0.06%
22,551
+15,634
+226% +$815K
FV icon
315
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.19M 0.06%
+18,981
New +$1.18M
NUKZ icon
316
Range Nuclear Renaissance Index ETF
NUKZ
$755M
$1.19M 0.06%
+18,711
New +$1.26M
KLAC icon
317
KLA
KLAC
$249B
$1.19M 0.06%
+9,760
New +$1.14M
USB icon
318
US Bancorp
USB
$100B
$1.18M 0.06%
+22,167
New +$1.09M
STRL icon
319
Sterling Infrastructure
STRL
$16.5B
$1.18M 0.06%
3,862
-122
-3% -$42K
DOCT
320
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$1.18M 0.05%
26,675
+20,136
+308% +$882K
STX icon
321
Seagate
STX
$169B
$1.18M 0.05%
4,283
+2,163
+102% +$561K
CLIP icon
322
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$1.18M 0.05%
+11,758
New +$1.18M
BNL icon
323
Broadstone Net Lease
BNL
$4.3B
$1.18M 0.05%
+67,716
New +$1.22M
IYLD icon
324
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.18M 0.05%
54,909
+12,903
+31% +$275K
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.17M 0.05%
37,735
+19,487
+107% +$607K
11 12
13
14 15

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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.