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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
BNY
451
Bank of New York Mellon
BNY
$106B
$786K 0.04%
6,516
-1,073
-14% -$128K
NKE icon
452
Nike
NKE
$63.9B
$786K 0.04%
17,125
-16
-0.1% -$970
MDY icon
453
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$784K 0.04%
1,267
-33
-3% -$20.9K
PWR icon
454
Quanta Services
PWR
$88.3B
$783K 0.04%
1,411
-9,981
-88% -$5.14M
HAFN icon
455
Hafnia
HAFN
$3.77B
$778K 0.04%
102,353
-794
-0.8% -$5.27K
IGA
456
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$764K 0.04%
80,211
+9,205
+13% +$90.2K
IXC icon
457
iShares Global Energy ETF
IXC
$2.68B
$762K 0.04%
13,655
– –
BSCS icon
458
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$761K 0.04%
37,277
-954
-2% -$19.6K
SMMD icon
459
iShares Russell 2500 ETF
SMMD
$3.59B
$761K 0.04%
9,963
-21
-0.2% -$1.66K
VBR icon
460
Vanguard Small-Cap Value ETF
VBR
$37.7B
$760K 0.04%
3,489
-2,958
-46% -$661K
EMLP icon
461
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$759K 0.04%
17,457
-7,820
-31% -$326K
IAI icon
462
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$755K 0.04%
4,582
+2,276
+99% +$398K
BUFY
463
FT Vest Laddered International Moderate Buffer ETF
BUFY
$140M
$754K 0.04%
33,451
-3,722
-10% -$84.1K
GMAR icon
464
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$749K 0.04%
17,895
+1,595
+10% +$65.8K
SCCO icon
465
Southern Copper
SCCO
$140B
$749K 0.04%
4,257
+171
+4% +$31.3K
AB icon
466
AllianceBernstein
AB
$3.49B
$749K 0.04%
19,975
+286
+1% +$11.2K
VFH icon
467
Vanguard Financials ETF
VFH
$13.6B
$743K 0.04%
6,146
-579
-9% -$73.8K
RWL icon
468
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$741K 0.04%
6,432
+298
+5% +$35.2K
ARKK icon
469
ARK Innovation ETF
ARKK
$5.74B
$741K 0.04%
10,582
-880
-8% -$65.3K
JQUA icon
470
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$740K 0.04%
12,066
-769
-6% -$48.8K
QQEW icon
471
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$739K 0.04%
5,898
-287
-5% -$38.9K
DELL icon
472
Dell
DELL
$253B
$738K 0.04%
4,384
-3,827
-47% -$510K
LOW icon
473
Lowe's Companies
LOW
$122B
$737K 0.04%
3,121
-1,473
-32% -$384K
OEF icon
474
iShares S&P 100 ETF
OEF
$19.8B
$736K 0.04%
2,303
+199
+9% +$66.7K
SDIV icon
475
Global X SuperDividend ETF
SDIV
$1.22B
$735K 0.04%
29,198
+2,579
+10% +$65.6K
17 18
19
20 21

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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.