We are live on ! Find out more
KA

Kovack Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 38.95%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+471.93%
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
KBWD icon
526
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$620K 0.03%
49,574
-19,748
-28% -$266K
CPAI icon
527
Counterpoint Quantitative Equity ETF
CPAI
$373M
$618K 0.03%
14,689
+5,754
+64% +$248K
BLV icon
528
Vanguard Long-Term Bond ETF
BLV
$5.74B
$616K 0.03%
8,986
+18
+0.2% +$1.26K
TMUS icon
529
T-Mobile US
TMUS
$195B
$615K 0.03%
2,983
-244
-8% -$50.1K
GAPR icon
530
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$614K 0.03%
15,163
-104
-0.7% -$4.18K
XLB icon
531
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$611K 0.03%
12,171
+4,549
+60% +$228K
EMXC icon
532
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$609K 0.03%
7,705
-401
-5% -$32.2K
TYG
533
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$608K 0.03%
13,103
+1,413
+12% +$66.1K
IWD icon
534
iShares Russell 1000 Value ETF
IWD
$81.4B
$604K 0.03%
2,820
+511
+22% +$112K
CB icon
535
Chubb
CB
$140B
$602K 0.03%
1,846
-254
-12% -$81.5K
YUM icon
536
Yum! Brands
YUM
$41.9B
$600K 0.03%
3,896
-80
-2% -$12.7K
CHCT
537
Community Healthcare Trust
CHCT
$536M
$597K 0.03%
37,588
-303
-0.8% -$5.11K
PNQI icon
538
Invesco NASDAQ Internet ETF
PNQI
$527M
$597K 0.03%
13,325
-481
-3% -$23.5K
DHI icon
539
D.R. Horton
DHI
$41.2B
$596K 0.03%
4,308
-2,468
-36% -$373K
NUKZ icon
540
Range Nuclear Renaissance Index ETF
NUKZ
$732M
$593K 0.03%
9,009
-9,702
-52% -$676K
UAL icon
541
United Airlines
UAL
$38.8B
$591K 0.03%
6,265
-220
-3% -$23.1K
KR icon
542
Kroger
KR
$36.7B
$589K 0.03%
8,277
+374
+5% +$25.3K
MTUM icon
543
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$589K 0.03%
2,431
-331
-12% -$83.2K
ETV
544
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$586K 0.03%
42,453
-1,370
-3% -$19.7K
CMCSA icon
545
Comcast
CMCSA
$87.3B
$585K 0.03%
20,809
-666
-3% -$19.9K
EIX icon
546
Edison International
EIX
$30.3B
$583K 0.03%
7,970
+304
+4% +$20.5K
XMHQ icon
547
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$580K 0.03%
5,582
-166
-3% -$17.6K
OMF icon
548
OneMain Financial
OMF
$7.27B
$578K 0.03%
10,809
-80
-0.7% -$4.75K
FTGC icon
549
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$578K 0.03%
20,291
+248
+1% +$6.41K
TLH icon
550
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$574K 0.03%
5,715
+1,569
+38% +$160K
20 21
22
23 24

Similar funds

AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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.