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KA

Kovack Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 38.95%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+472.03%
AUM
$2.15B
AUM Growth
+$1.09B
Cap. Flow
+$1.03B
Cap. Flow %
47.67%
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 Miscellaneous 48.13%
2 Technology 21%
3 Consumer Discretionary 6.06%
4 Financials 4.91%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
551
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.53B
$568K 0.03%
2,354
+66
+3% +$15.7K
ZS icon
552
Zscaler
ZS
$26.8B
$567K 0.03%
2,522
+462
+22% +$130K
VRP icon
553
Invesco Variable Rate Preferred ETF
VRP
$3B
$567K 0.03%
23,307
+12,930
+125% +$317K
AEM icon
554
Agnico Eagle Mines
AEM
$101B
$566K 0.03%
3,339
+556
+20% +$93.5K
FVAL icon
555
Fidelity Value Factor ETF
FVAL
$1.37B
$563K 0.03%
7,793
+1,236
+19% +$87.3K
PRTH icon
556
Priority Technology Holdings
PRTH
$490M
$563K 0.03%
103,251
+32,251
+45% +$200K
ZDEK
557
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$562K 0.03%
+21,842
New +$557K
AG icon
558
First Majestic Silver
AG
$9.64B
$561K 0.03%
+33,645
New +$467K
MRP
559
Millrose Properties Inc
MRP
$4.93B
$559K 0.03%
+18,723
New +$587K
VLTO icon
560
Veralto
VLTO
$22.9B
$557K 0.03%
+5,578
New +$564K
UTWO icon
561
US Treasury 2 Year Note ETF
UTWO
$490M
$556K 0.03%
+11,451
New +$556K
HL icon
562
Hecla Mining
HL
$13.3B
$555K 0.03%
+28,900
New +$441K
AFL icon
563
Aflac
AFL
$57.8B
$554K 0.03%
5,025
+1,949
+63% +$215K
PNC icon
564
PNC Financial Services
PNC
$97.4B
$552K 0.03%
2,646
+660
+33% +$127K
HAFN icon
565
Hafnia
HAFN
$4.69B
$550K 0.03%
+103,147
New +$615K
HYT icon
566
BlackRock Corporate High Yield Fund
HYT
$1.59B
$550K 0.03%
61,760
+250
+0.4% +$2.34K
CMI icon
567
Cummins
CMI
$76.6B
$548K 0.03%
+1,074
New +$502K
RSPH icon
568
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$818M
$543K 0.03%
17,033
+1,177
+7% +$36.6K
SMH icon
569
PUT
VanEck Semiconductor ETF
SMH
$69.2B
$540K 0.03%
+1,500
New +$526K
RYLD icon
570
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$539K 0.03%
35,235
+3,289
+10% +$50.4K
B
571
Barrick Mining
B
$71.9B
$538K 0.03%
12,349
+121
+1% +$4.54K
FLRN icon
572
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$534K 0.02%
+17,388
New +$535K
FLNG icon
573
FLEX LNG
FLNG
$1.71B
$533K 0.02%
+21,378
New +$545K
APO icon
574
Apollo Global Management
APO
$76.2B
$533K 0.02%
3,682
+280
+8% +$37.2K
FXH icon
575
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$531K 0.02%
4,666
+707
+18% +$80.1K
21 22
23
24 25

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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 $1.03B 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 Miscellaneous at 48% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

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.