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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
NSC icon
376
Norfolk Southern
NSC
$76.1B
$966K 0.05%
3,363
-2
-0.1% -$594
PH icon
377
Parker-Hannifin
PH
$125B
$964K 0.05%
1,052
+11
+1% +$10.4K
VMBS icon
378
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$960K 0.05%
20,490
-416
-2% -$19.6K
SCHV
379
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$959K 0.05%
31,335
-880
-3% -$27.4K
VDC icon
380
Vanguard Consumer Staples ETF
VDC
$8.14B
$957K 0.05%
4,274
-583
-12% -$134K
SHY icon
381
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$954K 0.05%
11,575
+499
+5% +$41.3K
WES icon
382
Western Midstream Partners
WES
$19.4B
$954K 0.05%
23,206
+1,659
+8% +$68.6K
SGDM icon
383
Sprott Gold Miners ETF
SGDM
$543M
$951K 0.05%
12,030
-931
-7% -$75K
VT icon
384
Vanguard Total World Stock ETF
VT
$76.3B
$945K 0.05%
6,785
+1,482
+28% +$213K
IWV icon
385
iShares Russell 3000 ETF
IWV
$19.5B
$944K 0.05%
2,529
-54
-2% -$20.9K
ECO
386
Okeanis Eco Tankers
ECO
$2.28B
$943K 0.05%
18,646
-150
-0.8% -$6.6K
GRID
387
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$933K 0.05%
6,087
+1,946
+47% +$323K
DAKT icon
388
Daktronics
DAKT
$953M
$929K 0.05%
46,980
-2,760
-6% -$63K
IJH icon
389
iShares Core S&P Mid-Cap ETF
IJH
$123B
$928K 0.05%
13,653
-92
-0.7% -$6.38K
CDNS icon
390
Cadence Design Systems
CDNS
$95.1B
$927K 0.05%
3,333
+54
+2% +$16.1K
AAAU icon
391
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$925K 0.05%
20,026
-182
-0.9% -$8.75K
ZIM icon
392
ZIM Integrated Shipping Services
ZIM
$2.9B
$919K 0.05%
34,889
-274
-0.8% -$6.82K
SPLV icon
393
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$915K 0.05%
12,486
-427
-3% -$31.6K
USFR icon
394
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$915K 0.05%
18,167
+1,605
+10% +$80.9K
PLAB icon
395
Photronics
PLAB
$1.72B
$913K 0.05%
22,340
-255
-1% -$9.22K
QDPL icon
396
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$913K 0.05%
22,735
-1,161
-5% -$49K
EXG icon
397
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$907K 0.05%
102,514
+7,986
+8% +$75K
GAUG icon
398
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$905K 0.05%
23,385
-446
-2% -$17.5K
FSSL
399
FS Specialty Lending Fund
FSSL
$844M
$905K 0.05%
72,812
-9,123
-11% -$119K
CVS icon
400
CVS Health
CVS
$140B
$898K 0.05%
12,425
-1,669
-12% -$129K
14 15
16
17 18

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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.