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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
REGN icon
551
Regeneron Pharmaceuticals
REGN
$72.9B
$574K 0.03%
741
+240
+48% +$184K
FFTY icon
552
CapForce IBD 50 ETF
FFTY
$80.2M
$574K 0.03%
+16,025
New +$595K
CL icon
553
Colgate-Palmolive
CL
$74.2B
$572K 0.03%
6,705
+227
+4% +$20.2K
RYLD icon
554
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$561K 0.03%
37,391
+2,156
+6% +$33.3K
SPYM
555
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$561K 0.03%
7,295
-1,922
-21% -$154K
CWB icon
556
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$555K 0.03%
6,002
+291
+5% +$27.2K
CSQ icon
557
Calamos Strategic Total Return Fund
CSQ
$3.19B
$550K 0.03%
31,697
-2,718
-8% -$51K
MP icon
558
MP Materials
MP
$7.35B
$546K 0.03%
11,083
+5,918
+115% +$354K
FVAL icon
559
Fidelity Value Factor ETF
FVAL
$1.3B
$546K 0.03%
7,819
+26
+0.3% +$1.88K
BABA icon
560
Alibaba
BABA
$276B
$544K 0.03%
4,361
-1,708
-28% -$257K
ETG
561
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$543K 0.03%
26,563
+895
+3% +$20.1K
ZDEK
562
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$539K 0.03%
21,020
-822
-4% -$21.2K
TBUX icon
563
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$533K 0.03%
10,724
+333
+3% +$16.6K
MRP
564
Millrose Properties Inc
MRP
$4.75B
$532K 0.03%
18,972
+249
+1% +$7.5K
JANB
565
Aptus January Buffer ETF
JANB
$89.2M
$530K 0.03%
21,136
+11,039
+109% +$283K
ETW
566
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$530K 0.03%
59,530
+4,463
+8% +$41.1K
HYT icon
567
BlackRock Corporate High Yield Fund
HYT
$1.36B
$530K 0.03%
61,956
+196
+0.3% +$1.72K
EPR icon
568
EPR Properties
EPR
$4.92B
$529K 0.03%
10,513
-88
-0.8% -$4.84K
AFL icon
569
Aflac
AFL
$65.9B
$528K 0.03%
4,819
-206
-4% -$22.8K
EFA icon
570
iShares MSCI EAFE ETF
EFA
$76.8B
$528K 0.03%
5,384
+1,225
+29% +$123K
FCVT icon
571
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$527K 0.03%
11,774
-365
-3% -$16.6K
OPK icon
572
Opko Health
OPK
$1.23B
$524K 0.03%
+459,700
New +$566K
MRNA icon
573
Moderna
MRNA
$22.1B
$523K 0.03%
+10,380
New +$484K
BUFG icon
574
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$515K 0.03%
19,190
-3,314
-15% -$91.2K
TRIN icon
575
Trinity Capital Inc.
TRIN
$1.59B
$512K 0.03%
34,814
+17,620
+102% +$272K
21 22
23
24 25

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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.