We are live on ! Find out more
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
FDL icon
351
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.07M 0.06%
21,237
-294
-1% -$14.4K
BN icon
352
Brookfield
BN
$104B
$1.06M 0.06%
26,030
+7,088
+37% +$314K
PSX icon
353
Phillips 66
PSX
$82.5B
$1.06M 0.06%
6,121
-12,877
-68% -$2.02M
URI icon
354
United Rentals
URI
$67.9B
$1.05M 0.06%
1,443
-8,320
-85% -$6.99M
BIV icon
355
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.05M 0.06%
13,596
+27
+0.2% +$2.1K
CRF
356
Cornerstone Total Return Fund
CRF
$1.14B
$1.04M 0.06%
149,372
-120,615
-45% -$907K
WPC icon
357
W.P. Carey
WPC
$16.8B
$1.03M 0.05%
15,037
+8,658
+136% +$607K
AXON
358
Axon Enterprise
AXON
$44.1B
$1.02M 0.05%
2,402
+19
+0.8% +$9.87K
BKR icon
359
Baker Hughes
BKR
$58B
$1.02M 0.05%
16,654
-553
-3% -$32K
BB icon
360
BlackBerry
BB
$4.74B
$1.01M 0.05%
299,303
+44,500
+17% +$157K
OHI icon
361
Omega Healthcare
OHI
$15.4B
$1.01M 0.05%
22,884
+448
+2% +$20.4K
BSCR icon
362
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1M 0.05%
51,155
+1,048
+2% +$20.7K
FXU icon
363
First Trust Utilities AlphaDEX Fund
FXU
$836M
$1M 0.05%
20,164
-20,053
-50% -$966K
GOOY icon
364
YieldMax GOOGL Option Income Strategy ETF
GOOY
$228M
$998K 0.05%
73,550
+11,344
+18% +$160K
SPYD icon
365
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$996K 0.05%
21,964
+1,093
+5% +$50.2K
BSCQ icon
366
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$994K 0.05%
50,918
+123
+0.2% +$2.41K
FTXR icon
367
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$994K 0.05%
+25,742
New +$1.04M
CME icon
368
CME Group
CME
$93.5B
$991K 0.05%
3,352
-1,575
-32% -$468K
FDX icon
369
FedEx
FDX
$74B
$989K 0.05%
2,757
+158
+6% +$54.8K
UPS icon
370
United Parcel Service
UPS
$89.7B
$987K 0.05%
10,073
-6,891
-41% -$739K
SCHG icon
371
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$985K 0.05%
33,495
-462,479
-93% -$14.4M
FDN icon
372
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$983K 0.05%
4,170
-4,162
-50% -$1.04M
RDVI icon
373
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$981K 0.05%
38,081
+2,954
+8% +$79K
XBI icon
374
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$978K 0.05%
7,639
-138
-2% -$17.2K
FXN icon
375
First Trust Energy AlphaDEX Fund
FXN
$371M
$974K 0.05%
+44,704
New +$867K
13 14
15
16 17

Similar funds

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

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.