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KA

Kovack Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 38.95%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+471.93%
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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$10.7M 0.57%
141,288
+122,473
+651% +$9.49M
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$10.7M 0.57%
155,193
+4,665
+3% +$332K
WMT icon
28
Walmart Inc
WMT
$903B
$10.2M 0.55%
82,063
+2,346
+3% +$288K
PULS icon
29
PGIM Ultra Short Bond ETF
PULS
$17.7B
$10.2M 0.54%
206,189
+18,560
+10% +$922K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$10.1M 0.54%
70,842
-7,587
-10% -$1.13M
CGDV icon
31
Capital Group Dividend Value ETF
CGDV
$37.1B
$9.83M 0.52%
229,364
+1,188
+0.5% +$52.8K
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.82M 0.52%
164,228
+96,023
+141% +$5.76M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$111B
$9.74M 0.52%
72,306
-7,530
-9% -$1.06M
VUG icon
34
Vanguard Growth ETF
VUG
$214B
$9.58M 0.51%
122,490
-4,614
-4% -$359K
IBOC icon
35
International Bancshares
IBOC
$4.81B
$9.51M 0.51%
140,193
-10,400
-7% -$721K
SCHF icon
36
Schwab International Equity ETF
SCHF
$65.1B
$9.5M 0.51%
383,887
-21,905
-5% -$557K
SPMO icon
37
Invesco S&P 500 Momentum ETF
SPMO
$20.1B
$9.43M 0.5%
82,905
-203,469
-71% -$24M
IWY icon
38
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$9.43M 0.5%
37,866
+18,686
+97% +$4.95M
ADTN icon
39
Adtran
ADTN
$703M
$9.37M 0.5%
736,000
-17,550
-2% -$178K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$94.1B
$9.16M 0.49%
38,084
-856
-2% -$214K
LLY icon
41
Eli Lilly
LLY
$1.09T
$8.84M 0.47%
9,464
+2,075
+28% +$2.1M
DYNF icon
42
BlackRock US Equity Factor Rotation ETF
DYNF
$37.7B
$8.82M 0.47%
150,550
-3,204
-2% -$194K
PSLV icon
43
Sprott Physical Silver Trust
PSLV
$11.7B
$8.41M 0.45%
342,440
-4,169
-1% -$114K
CVX icon
44
Chevron
CVX
$382B
$8M 0.43%
40,097
-18,337
-31% -$3.34M
HD icon
45
Home Depot
HD
$338B
$7.99M 0.43%
24,269
-7,952
-25% -$2.9M
FDVV icon
46
Fidelity High Dividend ETF
FDVV
$10.2B
$7.95M 0.42%
143,560
-9,862
-6% -$567K
COST icon
47
Costco
COST
$431B
$7.75M 0.41%
7,774
-110
-1% -$107K
JPM icon
48
JPMorgan Chase
JPM
$930B
$7.45M 0.4%
25,270
-16,112
-39% -$4.89M
SLV icon
49
iShares Silver Trust
SLV
$27.5B
$7.42M 0.4%
108,876
-417,780
-79% -$31.7M
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$7.36M 0.39%
15,828
+557
+4% +$270K
1
2
3 4 5

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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.