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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
DMAY icon
326
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$1.16M 0.05%
25,622
+5,818
+29% +$260K
FSSL
327
FS Specialty Lending Fund
FSSL
$844M
$1.16M 0.05%
+81,935
New +$1.12M
BND icon
328
Vanguard Total Bond Market
BND
$158B
$1.15M 0.05%
+15,555
New +$1.16M
IAUM icon
329
iShares Gold Trust Micro
IAUM
$6.32B
$1.15M 0.05%
+26,656
New +$1.1M
NAPR icon
330
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$1.14M 0.05%
+21,282
New +$1.13M
DSEP icon
331
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$1.14M 0.05%
25,394
+6,295
+33% +$280K
GLW icon
332
Corning
GLW
$108B
$1.14M 0.05%
+12,997
New +$1.12M
IGRO icon
333
iShares International Dividend Growth ETF
IGRO
$1.29B
$1.14M 0.05%
+13,727
New +$1.11M
DBMF icon
334
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$1.13M 0.05%
+40,399
New +$1.15M
ZAPR
335
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.8M
$1.12M 0.05%
+43,636
New +$1.12M
USMV icon
336
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.12M 0.05%
11,916
+4,118
+53% +$388K
BOND icon
337
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.12M 0.05%
+12,029
New +$1.13M
CVS icon
338
CVS Health
CVS
$140B
$1.12M 0.05%
14,094
+6,100
+76% +$481K
SBUX icon
339
Starbucks
SBUX
$118B
$1.11M 0.05%
13,196
+1,907
+17% +$161K
VBK icon
340
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.11M 0.05%
3,674
+2,147
+141% +$648K
LOW icon
341
Lowe's Companies
LOW
$122B
$1.11M 0.05%
4,594
+2,740
+148% +$658K
TRMB icon
342
Trimble
TRMB
$13.6B
$1.1M 0.05%
14,053
+2,579
+22% +$206K
DLR icon
343
Digital Realty Trust
DLR
$71.5B
$1.1M 0.05%
7,107
-354
-5% -$58.1K
SDVY icon
344
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.1M 0.05%
28,649
+11,109
+63% +$422K
NKE icon
345
Nike
NKE
$63.9B
$1.09M 0.05%
17,141
+5,340
+45% +$348K
ADBE icon
346
Adobe
ADBE
$99B
$1.09M 0.05%
3,115
-112
-3% -$38.1K
VXF icon
347
Vanguard Extended Market ETF
VXF
$30.5B
$1.09M 0.05%
5,198
+1,057
+26% +$222K
CATH icon
348
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.08M 0.05%
+13,080
New +$1.07M
OKE icon
349
Oneok
OKE
$55.9B
$1.06M 0.05%
14,449
-1,830
-11% -$130K
ADSK icon
350
Autodesk
ADSK
$50.1B
$1.06M 0.05%
+3,572
New +$1.08M
12 13
14
15 16

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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.