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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
GAUG icon
401
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$936K 0.04%
+23,831
New +$926K
EQT icon
402
EQT Corp
EQT
$32.3B
$931K 0.04%
+17,377
New +$976K
DNOV icon
403
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$931K 0.04%
+19,053
New +$911K
UMAR icon
404
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$930K 0.04%
+23,292
New +$917K
SPLV icon
405
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$922K 0.04%
12,913
+354
+3% +$25.5K
RDVI icon
406
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$922K 0.04%
+35,127
New +$909K
SHY icon
407
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$917K 0.04%
11,076
+5,491
+98% +$455K
PH icon
408
Parker-Hannifin
PH
$125B
$915K 0.04%
1,041
+413
+66% +$338K
WDC icon
409
Western Digital
WDC
$160B
$912K 0.04%
5,292
+1,908
+56% +$289K
GLDM icon
410
SPDR Gold MiniShares Trust
GLDM
$27.4B
$911K 0.04%
+10,677
New +$878K
GOOY icon
411
YieldMax GOOGL Option Income Strategy ETF
GOOY
$228M
$908K 0.04%
+62,206
New +$898K
IJH icon
412
iShares Core S&P Mid-Cap ETF
IJH
$123B
$907K 0.04%
13,745
+6,099
+80% +$400K
SPYD icon
413
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$903K 0.04%
20,871
+3,111
+18% +$135K
SGDM icon
414
Sprott Gold Miners ETF
SGDM
$543M
$902K 0.04%
12,961
+61
+0.5% +$3.93K
UTG icon
415
Reaves Utility Income Fund
UTG
$3.57B
$902K 0.04%
+24,665
New +$938K
EXG icon
416
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$901K 0.04%
94,528
+40,481
+75% +$372K
VFH icon
417
Vanguard Financials ETF
VFH
$13.6B
$898K 0.04%
6,725
+3,831
+132% +$498K
F icon
418
Ford
F
$59.6B
$890K 0.04%
67,814
+7,521
+12% +$97K
BABA icon
419
Alibaba
BABA
$276B
$890K 0.04%
6,069
+4,232
+230% +$689K
SHV icon
420
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$885K 0.04%
+8,039
New +$886K
ARKK icon
421
ARK Innovation ETF
ARKK
$5.74B
$882K 0.04%
11,462
+3,052
+36% +$253K
GOF icon
422
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$881K 0.04%
+68,423
New +$896K
BNY
423
Bank of New York Mellon
BNY
$106B
$881K 0.04%
7,589
+2,424
+47% +$268K
QQEW icon
424
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$879K 0.04%
+6,185
New +$880K
IGD
425
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$878K 0.04%
153,562
+107,289
+232% +$622K
15 16
17
18 19

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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.