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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
CB icon
501
Chubb
CB
$141B
$656K 0.03%
+2,100
New +$614K
TMUS icon
502
T-Mobile US
TMUS
$196B
$655K 0.03%
3,227
+774
+32% +$164K
FPEI icon
503
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$652K 0.03%
+33,602
New +$652K
ASTS icon
504
AST SpaceMobile
ASTS
$16.9B
$650K 0.03%
+8,951
New +$639K
CMCSA icon
505
Comcast
CMCSA
$85.8B
$642K 0.03%
21,475
+3,103
+17% +$88.5K
SDIV icon
506
Global X SuperDividend ETF
SDIV
$1.22B
$640K 0.03%
26,619
+10,455
+65% +$250K
CVNA icon
507
Carvana
CVNA
$47.3B
$639K 0.03%
+7,570
New +$563K
SIVR icon
508
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$637K 0.03%
+9,411
New +$495K
ECO
509
Okeanis Eco Tankers
ECO
$2.28B
$636K 0.03%
+18,796
New +$638K
GRID
510
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$634K 0.03%
4,141
+2,149
+108% +$330K
XYLD icon
511
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$633K 0.03%
15,586
+6,755
+76% +$270K
ARM icon
512
Arm
ARM
$261B
$632K 0.03%
5,780
+2,178
+60% +$317K
ETV
513
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$629K 0.03%
43,823
+31,154
+246% +$445K
IEI icon
514
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$629K 0.03%
+5,269
New +$631K
BBAI icon
515
BigBear.ai
BBAI
$1.32B
$628K 0.03%
116,375
-105,710
-48% -$691K
BWLP icon
516
BW LPG
BWLP
$3.26B
$628K 0.03%
+47,940
New +$613K
ITW icon
517
Illinois Tool Works
ITW
$84.9B
$628K 0.03%
2,548
+1,116
+78% +$278K
WTPI
518
WisdomTree Equity Premium Income Fund
WTPI
$490M
$624K 0.03%
18,886
+8,730
+86% +$291K
BLV icon
519
Vanguard Long-Term Bond ETF
BLV
$5.81B
$623K 0.03%
8,968
+652
+8% +$46.1K
PAAS icon
520
Pan American Silver
PAAS
$18.2B
$623K 0.03%
+12,033
New +$504K
TRMD icon
521
TORM
TRMD
$3.05B
$623K 0.03%
31,820
+21,161
+199% +$447K
CHCT
522
Community Healthcare Trust
CHCT
$543M
$622K 0.03%
+37,891
New +$566K
CMBT
523
CMB.TECH NV
CMBT
$4.47B
$619K 0.03%
+64,194
New +$624K
BUFG icon
524
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$619K 0.03%
+22,504
New +$612K
LHX icon
525
L3Harris
LHX
$56.9B
$618K 0.03%
+2,106
New +$609K
19 20
21
22 23

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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.