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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
IWV icon
376
iShares Russell 3000 ETF
IWV
$19.5B
$999K 0.05%
2,583
+1
+0% +$384
OHI icon
377
Omega Healthcare
OHI
$15.4B
$995K 0.05%
+22,436
New +$967K
BSCQ icon
378
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$994K 0.05%
+50,795
New +$994K
BSCR icon
379
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$989K 0.05%
+50,107
New +$989K
VMBS icon
380
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$984K 0.05%
20,906
+2,559
+14% +$121K
DAKT icon
381
Daktronics
DAKT
$953M
$983K 0.05%
49,740
+15,495
+45% +$296K
SPTI icon
382
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$982K 0.05%
+34,039
New +$985K
BUFS
383
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$181M
$978K 0.05%
+42,817
New +$969K
BP icon
384
BP
BP
$107B
$977K 0.05%
28,123
+6,183
+28% +$217K
VHT icon
385
Vanguard Health Care ETF
VHT
$18.6B
$976K 0.05%
3,392
+1,814
+115% +$507K
DHI icon
386
D.R. Horton
DHI
$42.3B
$976K 0.05%
6,776
+2,992
+79% +$456K
PHYS icon
387
Sprott Physical Gold
PHYS
$14.5B
$976K 0.05%
+29,554
New +$935K
MISL icon
388
First Trust Indxx Aerospace & Defense ETF
MISL
$762M
$974K 0.05%
+22,765
New +$955K
NSC icon
389
Norfolk Southern
NSC
$76.1B
$972K 0.05%
3,365
+2,488
+284% +$720K
CLS icon
390
Celestica
CLS
$40.3B
$969K 0.05%
3,277
+2,219
+210% +$669K
BB icon
391
BlackBerry
BB
$4.74B
$966K 0.04%
254,803
+14,933
+6% +$65.7K
ASML icon
392
ASML
ASML
$608B
$960K 0.04%
897
+360
+67% +$376K
EMLP icon
393
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$957K 0.04%
25,277
+3,197
+14% +$122K
FDL icon
394
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$955K 0.04%
21,531
+6,980
+48% +$304K
SCHV
395
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$954K 0.04%
32,215
-2,708
-8% -$79.2K
MS icon
396
Morgan Stanley
MS
$333B
$951K 0.04%
5,356
+2,272
+74% +$379K
AES icon
397
AES
AES
$10.6B
$949K 0.04%
66,170
+2,056
+3% +$29K
XBI icon
398
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$948K 0.04%
7,777
+4,158
+115% +$477K
KBWD icon
399
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$947K 0.04%
69,322
+51,177
+282% +$696K
MDT icon
400
Medtronic
MDT
$111B
$940K 0.04%
9,784
+3,496
+56% +$340K
14 15
16
17 18

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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.