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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
SHV icon
401
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$893K 0.05%
8,098
+59
+0.7% +$6.5K
MDT icon
402
Medtronic
MDT
$111B
$887K 0.05%
10,279
+495
+5% +$47.4K
TRMD icon
403
TORM
TRMD
$3.05B
$886K 0.05%
31,738
-82
-0.3% -$2.09K
MELI icon
404
Mercado Libre
MELI
$94.4B
$885K 0.05%
513
-561
-52% -$1.08M
BUFS
405
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$181M
$883K 0.05%
38,243
-4,574
-11% -$107K
BX icon
406
Blackstone
BX
$107B
$881K 0.05%
7,687
-6,095
-44% -$793K
XLC icon
407
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$881K 0.05%
7,930
+1,417
+22% +$164K
ARM icon
408
Arm
ARM
$261B
$879K 0.05%
5,702
-78
-1% -$9.47K
DJAN icon
409
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
$875K 0.05%
20,506
+13,978
+214% +$606K
ICVT icon
410
iShares Convertible Bond ETF
ICVT
$7.11B
$874K 0.05%
8,588
-1,611
-16% -$167K
OCTB
411
Aptus October Buffer ETF
OCTB
$43.9M
$870K 0.05%
34,722
+15,649
+82% +$400K
SDVD icon
412
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$924M
$869K 0.05%
39,710
+2,723
+7% +$61.2K
DLN icon
413
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$868K 0.05%
9,714
-59
-0.6% -$5.36K
SPTI icon
414
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$854K 0.05%
30,702
-3,337
-10% -$96.2K
EOS
415
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$854K 0.05%
41,032
+19,716
+92% +$432K
DNOV icon
416
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$848K 0.05%
17,626
-1,427
-7% -$69.6K
UMAR icon
417
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$846K 0.05%
21,295
-1,997
-9% -$80.2K
CEG icon
418
Constellation Energy
CEG
$92.8B
$842K 0.04%
3,013
-5,882
-66% -$1.79M
IONQ icon
419
IonQ
IONQ
$12.6B
$838K 0.04%
30,115
+1,580
+6% +$60.6K
BSJS icon
420
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$833K 0.04%
38,387
-924
-2% -$20.3K
MRVL icon
421
Marvell Technology
MRVL
$157B
$833K 0.04%
7,914
-8,967
-53% -$753K
IWO icon
422
iShares Russell 2000 Growth ETF
IWO
$14.4B
$831K 0.04%
2,645
-1
-0% -$333
CLS icon
423
Celestica
CLS
$40.3B
$830K 0.04%
2,908
-369
-11% -$107K
IGD
424
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$829K 0.04%
146,718
-6,844
-4% -$39.8K
BWLP icon
425
BW LPG
BWLP
$3.26B
$826K 0.04%
47,565
-375
-0.8% -$5.93K
15 16
17
18 19

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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.