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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
ITW icon
501
Illinois Tool Works
ITW
$84.9B
$668K 0.04%
2,566
+18
+0.7% +$4.9K
FISV
502
Fiserv Inc
FISV
$28.9B
$666K 0.04%
12,006
-79
-0.7% -$4.89K
HEQ
503
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$665K 0.04%
60,600
+7,364
+14% +$81.6K
DD icon
504
DuPont de Nemours
DD
$19B
$665K 0.04%
4,799
+2,224
+86% +$307K
ADX icon
505
Adams Diversified Equity Fund
ADX
$3.08B
$664K 0.04%
30,267
-139
-0.5% -$3.19K
CGCB icon
506
Capital Group Core Bond ETF
CGCB
$5.73B
$660K 0.04%
25,118
-725
-3% -$19.3K
RITM icon
507
Rithm Capital
RITM
$5.46B
$660K 0.04%
71,056
-7,300
-9% -$76.4K
EXTR icon
508
Extreme Networks
EXTR
$3.92B
$657K 0.04%
43,255
+15,185
+54% +$227K
XYLD icon
509
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$648K 0.03%
16,491
+905
+6% +$36.6K
FPEI icon
510
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$648K 0.03%
33,995
+393
+1% +$7.61K
SYK icon
511
Stryker
SYK
$133B
$646K 0.03%
1,965
-11
-0.6% -$3.95K
STZ icon
512
Constellation Brands
STZ
$22.5B
$644K 0.03%
4,270
-515
-11% -$79.6K
PEO
513
Adams Natural Resources Fund
PEO
$726M
$641K 0.03%
24,152
+440
+2% +$11.1K
WTPI
514
WisdomTree Equity Premium Income Fund
WTPI
$490M
$641K 0.03%
20,096
+1,210
+6% +$40.1K
NEA icon
515
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$639K 0.03%
56,749
-368
-0.6% -$4.28K
DHT icon
516
DHT Holdings
DHT
$2.99B
$637K 0.03%
+34,852
New +$555K
CLIP icon
517
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$636K 0.03%
5,340
-6,418
-55% -$643K
DAIO icon
518
Data I/O
DAIO
$31.5M
$635K 0.03%
267,981
-925
-0.3% -$2.69K
BDJ icon
519
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$630K 0.03%
72,980
+1,080
+2% +$10.1K
XAR icon
520
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$630K 0.03%
2,428
+74
+3% +$20.3K
JPIE icon
521
JPMorgan Income ETF
JPIE
$10.1B
$629K 0.03%
13,677
-37,801
-73% -$1.75M
HAL icon
522
Halliburton
HAL
$26.1B
$629K 0.03%
+16,129
New +$558K
DVN icon
523
Devon Energy
DVN
$49.2B
$627K 0.03%
12,885
-2,913
-18% -$125K
PRTH icon
524
Priority Technology Holdings
PRTH
$567M
$624K 0.03%
133,060
+29,809
+29% +$163K
ADBE icon
525
Adobe
ADBE
$99B
$623K 0.03%
2,580
-535
-17% -$148K
19 20
21
22 23

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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.