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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
IEI icon
326
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.13M 0.06%
9,557
+4,288
+81% +$511K
AVAV icon
327
AeroVironment
AVAV
$7.91B
$1.13M 0.06%
6,160
+1,134
+23% +$299K
FV icon
328
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.13M 0.06%
18,640
-341
-2% -$22K
MISL icon
329
First Trust Indxx Aerospace & Defense ETF
MISL
$762M
$1.13M 0.06%
24,687
+1,922
+8% +$92.6K
DSEP icon
330
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$1.12M 0.06%
25,394
– –
IGRO icon
331
iShares International Dividend Growth ETF
IGRO
$1.29B
$1.12M 0.06%
13,375
-352
-3% -$30.2K
ZS icon
332
Zscaler
ZS
$24.5B
$1.12M 0.06%
8,174
+5,652
+224% +$1M
VBK icon
333
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.11M 0.06%
3,671
-3
-0.1% -$943
ED icon
334
Consolidated Edison
ED
$41.3B
$1.11M 0.06%
9,757
-679
-7% -$73.5K
VST icon
335
Vistra
VST
$50.1B
$1.11M 0.06%
7,251
-60,029
-89% -$9.72M
PFF icon
336
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.1M 0.06%
36,344
-1,391
-4% -$43.6K
GLDM icon
337
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.1M 0.06%
11,807
+1,130
+11% +$109K
IFRA icon
338
iShares US Infrastructure ETF
IFRA
$4.56B
$1.1M 0.06%
19,170
-197
-1% -$11.3K
NNOV
339
Innovator Growth-100 Power Buffer ETF - November
NNOV
$85.9M
$1.1M 0.06%
+39,377
New +$1.13M
DDOG icon
340
Datadog
DDOG
$89.3B
$1.1M 0.06%
+9,275
New +$1.15M
XLP icon
341
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.1M 0.06%
13,446
-4,192
-24% -$353K
VCRB icon
342
Vanguard Core Bond ETF
VCRB
$7.21B
$1.09M 0.06%
+14,060
New +$1.1M
ZAPR
343
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.8M
$1.09M 0.06%
41,594
-2,042
-5% -$52.9K
SIL icon
344
Global X Silver Miners ETF NEW
SIL
$3.99B
$1.09M 0.06%
11,783
-18,995
-62% -$1.87M
KMI icon
345
Kinder Morgan
KMI
$70.3B
$1.08M 0.06%
32,887
-4,516
-12% -$141K
CLM icon
346
Cornerstone Strategic Value Fund
CLM
$2.2B
$1.08M 0.06%
144,289
-66,924
-32% -$526K
VXF icon
347
Vanguard Extended Market ETF
VXF
$30.5B
$1.08M 0.06%
5,228
+30
+0.6% +$6.42K
BP icon
348
BP
BP
$107B
$1.07M 0.06%
23,154
-4,969
-18% -$195K
VDE icon
349
Vanguard Energy ETF
VDE
$9.72B
$1.07M 0.06%
6,301
+3,568
+131% +$540K
BLK icon
350
Blackrock
BLK
$170B
$1.07M 0.06%
1,119
-1,292
-54% -$1.36M
12 13
14
15 16

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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.