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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
MDY icon
451
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$784K 0.04%
+1,300
New +$778K
RSPT icon
452
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$784K 0.04%
17,222
+225
+1% +$10.2K
BKR icon
453
Baker Hughes
BKR
$58B
$784K 0.04%
+17,207
New +$816K
RGTI icon
454
Rigetti Computing
RGTI
$4.83B
$783K 0.04%
35,335
+21,308
+152% +$695K
HRI icon
455
Herc Holdings
HRI
$4.95B
$782K 0.04%
5,269
+570
+12% +$78.1K
SPYI icon
456
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$777K 0.04%
+14,800
New +$777K
MOAT icon
457
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$774K 0.04%
7,475
+2,167
+41% +$221K
JBTM
458
JBT Marel
JBTM
$7.59B
$767K 0.04%
5,090
+450
+10% +$63.5K
XLC icon
459
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$767K 0.04%
6,513
+4,197
+181% +$483K
UUP icon
460
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$765K 0.04%
28,316
+13,862
+96% +$387K
SH icon
461
ProShares Short S&P500
SH
$914M
$759K 0.04%
21,075
-7,000
-25% -$256K
AB icon
462
AllianceBernstein
AB
$3.49B
$758K 0.04%
+19,689
New +$781K
FDX icon
463
FedEx
FDX
$74B
$751K 0.03%
2,599
+303
+13% +$79.6K
SMMD icon
464
iShares Russell 2500 ETF
SMMD
$3.59B
$748K 0.03%
+9,984
New +$744K
VT icon
465
Vanguard Total World Stock ETF
VT
$76.3B
$748K 0.03%
5,303
+1,873
+55% +$262K
ZIM icon
466
ZIM Integrated Shipping Services
ZIM
$2.9B
$747K 0.03%
+35,163
New +$590K
PNQI icon
467
Invesco NASDAQ Internet ETF
PNQI
$526M
$745K 0.03%
13,806
+462
+3% +$25.2K
CMG icon
468
CALL
Chipotle Mexican Grill
CMG
$43B
$740K 0.03%
+20,000
New +$723K
SPYM
469
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$739K 0.03%
+9,217
New +$733K
OMF icon
470
OneMain Financial
OMF
$7.19B
$736K 0.03%
+10,889
New +$662K
EDV icon
471
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$726K 0.03%
+11,172
New +$760K
UAL icon
472
United Airlines
UAL
$40.2B
$725K 0.03%
6,485
+2,479
+62% +$251K
PLAB icon
473
Photronics
PLAB
$1.72B
$723K 0.03%
22,595
-8,130
-26% -$210K
OEF icon
474
iShares S&P 100 ETF
OEF
$19.8B
$721K 0.03%
2,104
+1,380
+191% +$469K
MSD
475
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$712K 0.03%
96,362
+49,184
+104% +$362K
17 18
19
20 21

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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.