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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
SIVR icon
426
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$822K 0.04%
11,488
+2,077
+22% +$166K
F icon
427
Ford
F
$59.6B
$818K 0.04%
70,196
+2,382
+4% +$31.4K
EGY icon
428
Vaalco Energy
EGY
$540M
$816K 0.04%
134,066
-48,934
-27% -$247K
XRX icon
429
Xerox
XRX
$360M
$815K 0.04%
646,850
+216,050
+50% +$427K
USO icon
430
United States Oil Fund
USO
$2B
$814K 0.04%
6,428
+1,991
+45% +$176K
HTGC icon
431
Hercules Capital
HTGC
$3.04B
$814K 0.04%
54,761
-622
-1% -$10.2K
FTCS icon
432
First Trust Capital Strength ETF
FTCS
$8.03B
$813K 0.04%
8,770
-343
-4% -$32.9K
EMR icon
433
Emerson Electric
EMR
$85B
$810K 0.04%
6,152
+3,210
+109% +$462K
GNL icon
434
Global Net Lease
GNL
$1.86B
$808K 0.04%
85,520
-137,134
-62% -$1.29M
DFAC icon
435
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$807K 0.04%
20,622
-5,272
-20% -$212K
MS icon
436
Morgan Stanley
MS
$333B
$807K 0.04%
4,873
-483
-9% -$83.6K
CMBT
437
CMB.TECH NV
CMBT
$4.47B
$806K 0.04%
63,698
-496
-0.8% -$6.22K
ISRG icon
438
Intuitive Surgical
ISRG
$130B
$803K 0.04%
1,731
-5,023
-74% -$2.54M
BUXX icon
439
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$801K 0.04%
39,566
+20,807
+111% +$422K
MCK icon
440
McKesson
MCK
$104B
$800K 0.04%
920
-302
-25% -$270K
GOF icon
441
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$800K 0.04%
72,509
+4,086
+6% +$49.3K
AEM icon
442
Agnico Eagle Mines
AEM
$71.9B
$799K 0.04%
3,812
+473
+14% +$98.5K
DAPR icon
443
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$798K 0.04%
20,052
– –
TLT icon
444
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$797K 0.04%
9,230
-13,326
-59% -$1.17M
DDEC icon
445
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$794K 0.04%
17,895
-1,260
-7% -$56.7K
GJUL icon
446
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$793K 0.04%
19,452
-1,767
-8% -$73.1K
FLBL icon
447
Franklin Senior Loan ETF
FLBL
$852M
$793K 0.04%
34,677
-45,436
-57% -$1.05M
AEP icon
448
American Electric Power
AEP
$72.4B
$793K 0.04%
6,031
-118
-2% -$14.8K
LIN icon
449
Linde
LIN
$236B
$792K 0.04%
1,603
+35
+2% +$16.5K
RSPT icon
450
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$790K 0.04%
17,222
– –
16 17
18
19 20

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P3I
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LCP
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LPU
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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.