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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
DFAI
476
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$733K 0.04%
18,807
+1,329
+8% +$53.2K
IGHG icon
477
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$731K 0.04%
9,414
+648
+7% +$50.6K
FLNG icon
478
FLEX LNG
FLNG
$1.67B
$726K 0.04%
24,502
+3,124
+15% +$86.4K
EDV icon
479
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$726K 0.04%
11,172
– –
WBD icon
480
Warner Bros
WBD
$64.2B
$718K 0.04%
26,150
+6,262
+31% +$175K
ASST icon
481
Strive Inc
ASST
$1.01B
$714K 0.04%
+46,533
New +$579K
FTHI icon
482
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$713K 0.04%
+30,900
New +$729K
SHEL icon
483
Shell
SHEL
$239B
$713K 0.04%
7,731
-200
-3% -$16.2K
LHX icon
484
L3Harris
LHX
$56.9B
$709K 0.04%
2,043
-63
-3% -$22K
DX
485
Dynex Capital
DX
$3.07B
$705K 0.04%
55,316
+29,540
+115% +$406K
ASTS icon
486
AST SpaceMobile
ASTS
$16.9B
$705K 0.04%
8,462
-489
-5% -$46.1K
FUTY icon
487
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$704K 0.04%
+11,908
New +$690K
DIVI icon
488
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$703K 0.04%
17,648
-382
-2% -$15.6K
CMI icon
489
Cummins
CMI
$88.5B
$701K 0.04%
1,285
+211
+20% +$119K
SPYV icon
490
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$700K 0.04%
12,363
+60
+0.5% +$3.48K
MSD
491
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$696K 0.04%
98,058
+1,696
+2% +$12.8K
DOV icon
492
Dover
DOV
$27.4B
$695K 0.04%
3,350
+1,018
+44% +$218K
TMO icon
493
Thermo Fisher Scientific
TMO
$214B
$694K 0.04%
1,404
-111
-7% -$60.2K
BND icon
494
Vanguard Total Bond Market
BND
$158B
$688K 0.04%
9,792
-5,763
-37% -$428K
STIP icon
495
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$684K 0.04%
6,628
+3,134
+90% +$323K
VHT icon
496
Vanguard Health Care ETF
VHT
$18.6B
$684K 0.04%
2,498
-894
-26% -$256K
ROBT icon
497
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$680K 0.04%
14,542
+1,500
+12% +$76.5K
DNP icon
498
DNP Select Income Fund
DNP
$4.14B
$675K 0.04%
65,883
+5,442
+9% +$55.5K
RGTI icon
499
Rigetti Computing
RGTI
$4.83B
$674K 0.04%
49,616
+14,281
+40% +$268K
GOVT icon
500
iShares US Treasury Bond ETF
GOVT
$43.9B
$669K 0.04%
29,292
+13,627
+87% +$314K
18 19
20
21 22

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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.