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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
BIV icon
351
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.06M 0.05%
13,569
+2,620
+24% +$205K
FXO icon
352
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.05M 0.05%
17,329
+10,288
+146% +$605K
PSEC icon
353
Prospect Capital
PSEC
$1.12B
$1.04M 0.05%
403,090
-77,548
-16% -$207K
HTGC icon
354
Hercules Capital
HTGC
$3.04B
$1.04M 0.05%
+55,383
New +$999K
MET icon
355
MetLife
MET
$62.7B
$1.04M 0.05%
13,171
-195
-1% -$15.4K
DUK icon
356
Duke Energy
DUK
$101B
$1.04M 0.05%
8,861
+2,912
+49% +$356K
ED icon
357
Consolidated Edison
ED
$41.3B
$1.04M 0.05%
10,436
+3,412
+49% +$339K
RGLD icon
358
Royal Gold
RGLD
$16.6B
$1.04M 0.05%
4,658
+108
+2% +$21.4K
DELL icon
359
Dell
DELL
$253B
$1.03M 0.05%
8,211
+4,588
+127% +$646K
KMI icon
360
Kinder Morgan
KMI
$70.3B
$1.03M 0.05%
37,403
+15,382
+70% +$416K
COP icon
361
ConocoPhillips
COP
$139B
$1.03M 0.05%
10,984
+6,620
+152% +$599K
UTHR icon
362
United Therapeutics
UTHR
$26.1B
$1.03M 0.05%
+2,107
New +$981K
VDC icon
363
Vanguard Consumer Staples ETF
VDC
$8.14B
$1.03M 0.05%
4,857
+1,849
+61% +$393K
DFAC icon
364
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.03M 0.05%
25,894
+5,272
+26% +$206K
CDNS icon
365
Cadence Design Systems
CDNS
$95.1B
$1.02M 0.05%
+3,279
New +$1.07M
XRX icon
366
Xerox
XRX
$360M
$1.02M 0.05%
430,800
+152,750
+55% +$452K
IFRA icon
367
iShares US Infrastructure ETF
IFRA
$4.56B
$1.02M 0.05%
+19,367
New +$1.02M
QDPL icon
368
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$1.02M 0.05%
+23,896
New +$1.01M
FTXL icon
369
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$1.01M 0.05%
+7,835
New +$969K
LQD icon
370
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.01M 0.05%
9,198
+7,053
+329% +$784K
DFAU icon
371
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.01M 0.05%
+21,495
New +$996K
ICVT icon
372
iShares Convertible Bond ETF
ICVT
$7.11B
$1M 0.05%
+10,199
New +$1.03M
BSJQ icon
373
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1M 0.05%
+43,004
New +$1.01M
BJ icon
374
BJs Wholesale Club
BJ
$12.4B
$1M 0.05%
+11,141
New +$1.02M
MCK icon
375
McKesson
MCK
$104B
$1M 0.05%
1,222
+837
+217% +$683K
13 14
15
16 17

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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.