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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
VTV icon
26
Vanguard Value ETF
VTV
$189B
$11.6M 0.54%
60,969
+21,833
+56% +$4.11M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.5M 0.53%
79,836
+31,320
+65% +$4.52M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.2M 0.52%
50,912
+29,760
+141% +$6.5M
GLD icon
29
SPDR Gold Trust
GLD
$132B
$11.1M 0.52%
28,071
+16,409
+141% +$6.27M
HD icon
30
Home Depot
HD
$335B
$11.1M 0.52%
32,221
+18,435
+134% +$6.75M
VST icon
31
Vistra
VST
$53B
$10.9M 0.5%
67,280
+2,651
+4% +$483K
PANW icon
32
Palo Alto Networks
PANW
$259B
$10.8M 0.5%
58,398
+7,353
+14% +$1.48M
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$10.5M 0.49%
150,528
+37,529
+33% +$2.55M
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$10.3M 0.48%
127,104
+36,144
+40% +$2.93M
IBOC icon
35
International Bancshares
IBOC
$4.77B
$10M 0.47%
150,593
+14,454
+11% +$978K
CGDV icon
36
Capital Group Dividend Value ETF
CGDV
$37.2B
$9.96M 0.46%
228,176
+159,893
+234% +$6.87M
RTX icon
37
RTX Corp
RTX
$294B
$9.87M 0.46%
53,844
+18,150
+51% +$3.15M
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$9.85M 0.46%
38,940
+36,463
+1,472% +$9.21M
SCHF icon
39
Schwab International Equity ETF
SCHF
$65.9B
$9.76M 0.45%
+405,792
New +$9.65M
MSFT icon
40
PUT
Microsoft
MSFT
$2.89T
$9.67M 0.45%
+20,000
New +$10M
DYNF icon
41
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$9.35M 0.43%
153,754
+147,992
+2,568% +$8.9M
PULS icon
42
PGIM Ultra Short Bond ETF
PULS
$17.7B
$9.3M 0.43%
187,629
+179,700
+2,266% +$8.93M
VRT icon
43
Vertiv
VRT
$110B
$9.11M 0.42%
56,225
+6,734
+14% +$1.17M
JAZZ icon
44
Jazz Pharmaceuticals
JAZZ
$16B
$9.09M 0.42%
53,485
-748
-1% -$115K
TSLA icon
45
CALL
Tesla
TSLA
$1.22T
$8.99M 0.42%
+20,000
New +$8.87M
CVX icon
46
Chevron
CVX
$378B
$8.91M 0.41%
58,434
+14,829
+34% +$2.26M
WMT icon
47
Walmart Inc
WMT
$889B
$8.88M 0.41%
79,717
+43,373
+119% +$4.66M
UNH icon
48
UnitedHealth
UNH
$379B
$8.85M 0.41%
26,812
+6,180
+30% +$2.09M
NOW icon
49
ServiceNow
NOW
$109B
$8.82M 0.41%
57,597
+36,572
+174% +$6.27M
GS icon
50
Goldman Sachs
GS
$309B
$8.8M 0.41%
10,006
+3,590
+56% +$2.93M
1
2
3 4 5

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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.