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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
TMO icon
426
Thermo Fisher Scientific
TMO
$214B
$878K 0.04%
1,515
+276
+22% +$156K
GJUL icon
427
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$877K 0.04%
+21,219
New +$866K
BN icon
428
Brookfield
BN
$104B
$869K 0.04%
18,942
+828
+5% +$37.8K
BSJS icon
429
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$865K 0.04%
+39,311
New +$865K
DDEC icon
430
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$864K 0.04%
+19,155
New +$849K
DLN icon
431
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$861K 0.04%
9,773
+6,173
+171% +$539K
AAAU icon
432
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$860K 0.04%
+20,208
New +$828K
IWO icon
433
iShares Russell 2000 Growth ETF
IWO
$14.4B
$855K 0.04%
+2,646
New +$861K
RITM icon
434
Rithm Capital
RITM
$5.46B
$854K 0.04%
78,356
+32,486
+71% +$359K
DAIO icon
435
Data I/O
DAIO
$31.5M
$852K 0.04%
268,906
+5,675
+2% +$17K
WES icon
436
Western Midstream Partners
WES
$19.4B
$851K 0.04%
+21,547
New +$835K
FTCS icon
437
First Trust Capital Strength ETF
FTCS
$8.03B
$843K 0.04%
9,113
+1,545
+20% +$143K
MPC icon
438
Marathon Petroleum
MPC
$89.3B
$837K 0.04%
5,148
+2,295
+80% +$429K
DEO icon
439
Diageo
DEO
$49.4B
$836K 0.04%
+9,689
New +$892K
USFR icon
440
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$833K 0.04%
+16,562
New +$834K
BUFY
441
FT Vest Laddered International Moderate Buffer ETF
BUFY
$140M
$827K 0.04%
+37,173
New +$814K
FISV
442
Fiserv Inc
FISV
$28.9B
$812K 0.04%
12,085
+238
+2% +$19.9K
JQUA icon
443
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$811K 0.04%
+12,835
New +$806K
RIO icon
444
Rio Tinto
RIO
$149B
$799K 0.04%
9,986
+2,498
+33% +$180K
SDVD icon
445
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$924M
$794K 0.04%
+36,987
New +$791K
DAPR icon
446
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$789K 0.04%
20,052
+5,953
+42% +$232K
BBIO icon
447
BridgeBio Pharma
BBIO
$16.8B
$788K 0.04%
+10,300
New +$676K
BSCS icon
448
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$788K 0.04%
+38,231
New +$787K
ARAY icon
449
Accuray
ARAY
$29M
$786K 0.04%
953,075
-72,800
-7% -$90.9K
VXUS icon
450
Vanguard Total International Stock ETF
VXUS
$153B
$785K 0.04%
10,401
+826
+9% +$61.7K
16 17
18
19 20

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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.