We are live on ! Find out more
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
VV icon
526
Vanguard Large-Cap ETF
VV
$52B
$617K 0.03%
1,959
+118
+6% +$36.8K
EMB icon
527
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$617K 0.03%
6,405
+1,414
+28% +$136K
GAPR icon
528
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$611K 0.03%
+15,267
New +$604K
RBC icon
529
RBC Bearings
RBC
$18.2B
$609K 0.03%
1,359
+84
+7% +$35.6K
IHAK icon
530
iShares Cybersecurity and Tech ETF
IHAK
$999M
$606K 0.03%
+12,595
New +$636K
DNP icon
531
DNP Select Income Fund
DNP
$4.14B
$604K 0.03%
60,441
+4,173
+7% +$42K
TLN
532
Talen Energy Corp
TLN
$15.6B
$603K 0.03%
+1,610
New +$626K
YUM icon
533
Yum! Brands
YUM
$41.4B
$601K 0.03%
3,976
+1,011
+34% +$150K
TIP icon
534
iShares TIPS Bond ETF
TIP
$14.5B
$600K 0.03%
5,461
+816
+18% +$90.5K
DMAR icon
535
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$598K 0.03%
14,349
+6,389
+80% +$263K
QSPT icon
536
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$597K 0.03%
+18,844
New +$591K
FLIN icon
537
Franklin FTSE India ETF
FLIN
$2.75B
$595K 0.03%
15,407
-462
-3% -$17.8K
ETG
538
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$593K 0.03%
+25,668
New +$563K
KKR icon
539
KKR & Co
KKR
$92.2B
$590K 0.03%
4,626
+323
+8% +$40.2K
EMXC icon
540
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$589K 0.03%
+8,106
New +$575K
XMHQ icon
541
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$589K 0.03%
5,748
+2,511
+78% +$259K
FCOR icon
542
Fidelity Corporate Bond ETF
FCOR
$354M
$584K 0.03%
12,208
+3,111
+34% +$150K
SHEL icon
543
Shell
SHEL
$238B
$583K 0.03%
7,931
+1,386
+21% +$102K
GBTC icon
544
Grayscale Bitcoin Trust
GBTC
$9.59B
$582K 0.03%
+8,521
New +$668K
DVN icon
545
Devon Energy
DVN
$49.2B
$579K 0.03%
15,798
+3,175
+25% +$111K
SCCO icon
546
Southern Copper
SCCO
$140B
$575K 0.03%
4,086
-77
-2% -$10.2K
WBD icon
547
Warner Bros
WBD
$64.2B
$573K 0.03%
19,888
+9,154
+85% +$214K
IXC icon
548
iShares Global Energy ETF
IXC
$2.68B
$573K 0.03%
13,655
+121
+0.9% +$5.08K
HEQ
549
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$572K 0.03%
53,236
+30,176
+131% +$324K
SSO icon
550
ProShares Ultra S&P500
SSO
$7.75B
$568K 0.03%
+9,805
New +$561K
20 21
22
23 24

Similar funds

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

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.