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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
ADX icon
476
Adams Diversified Equity Fund
ADX
$3.08B
$709K 0.03%
+30,406
New +$696K
AEP icon
477
American Electric Power
AEP
$72.4B
$709K 0.03%
6,149
+3,399
+124% +$401K
RWL icon
478
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$702K 0.03%
6,134
+1,905
+45% +$215K
DIVI icon
479
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$701K 0.03%
+18,030
New +$688K
SPYV icon
480
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$699K 0.03%
12,303
+2,871
+30% +$161K
SYK icon
481
Stryker
SYK
$133B
$694K 0.03%
1,976
+1,255
+174% +$457K
MTUM icon
482
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$691K 0.03%
+2,762
New +$693K
IGA
483
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$690K 0.03%
71,006
+23,052
+48% +$225K
IGHG icon
484
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$687K 0.03%
+8,766
New +$688K
CGCB icon
485
Capital Group Core Bond ETF
CGCB
$5.73B
$685K 0.03%
25,843
+17,719
+218% +$472K
IHI icon
486
iShares US Medical Devices ETF
IHI
$3.14B
$685K 0.03%
11,016
+2,418
+28% +$149K
BDJ icon
487
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$682K 0.03%
+71,900
New +$655K
BILS icon
488
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$681K 0.03%
+6,865
New +$682K
JFR icon
489
Nuveen Floating Rate Income Fund
JFR
$1.24B
$680K 0.03%
86,835
+51,931
+149% +$410K
ROBT icon
490
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$676K 0.03%
13,042
+3,615
+38% +$193K
ACN icon
491
Accenture
ACN
$101B
$673K 0.03%
+2,510
New +$638K
GRMN
492
Garmin
GRMN
$48.9B
$673K 0.03%
+3,318
New +$721K
LIN icon
493
Linde
LIN
$236B
$668K 0.03%
1,568
+908
+138% +$389K
GMAR icon
494
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$667K 0.03%
16,300
-500
-3% -$20.2K
EGY icon
495
Vaalco Energy
EGY
$540M
$666K 0.03%
183,000
-27,100
-13% -$100K
DFAI
496
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$666K 0.03%
+17,478
New +$648K
IEF icon
497
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$666K 0.03%
6,925
+4,139
+149% +$401K
NEA icon
498
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$664K 0.03%
+57,117
New +$657K
CSQ icon
499
Calamos Strategic Total Return Fund
CSQ
$3.19B
$661K 0.03%
+34,415
New +$655K
STZ icon
500
Constellation Brands
STZ
$22.5B
$660K 0.03%
4,785
+1,721
+56% +$236K
18 19
20
21 22

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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.