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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
IHAK icon
576
iShares Cybersecurity and Tech ETF
IHAK
$999M
$511K 0.03%
11,679
-916
-7% -$41.9K
SSO icon
577
ProShares Ultra S&P500
SSO
$7.75B
$509K 0.03%
9,812
+7
+0.1% +$400
JAKK icon
578
Jakks Pacific
JAKK
$305M
$509K 0.03%
25,323
+2,077
+9% +$40.3K
FXH icon
579
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$505K 0.03%
4,573
-93
-2% -$10.5K
EIC
580
Eagle Point Income Co
EIC
$231M
$504K 0.03%
53,424
+21,902
+69% +$225K
COPX icon
581
Global X Copper Miners ETF NEW
COPX
$7.07B
$504K 0.03%
+4,820
New +$399K
QSPT icon
582
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$503K 0.03%
16,401
-2,443
-13% -$77K
RSPH icon
583
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$503K 0.03%
16,585
-448
-3% -$14.4K
MAGS icon
584
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$501K 0.03%
8,532
+1,590
+23% +$99.6K
GSG icon
585
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$498K 0.03%
+15,432
New +$412K
VRP icon
586
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$497K 0.03%
20,656
-2,651
-11% -$64.6K
IEZ icon
587
iShares US Oil Equipment & Services ETF
IEZ
$350M
$496K 0.03%
+17,468
New +$465K
MGOV icon
588
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
$495K 0.03%
24,450
+12,200
+100% +$251K
TGT icon
589
Target
TGT
$65.5B
$495K 0.03%
4,105
-164
-4% -$18.5K
YMAR icon
590
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$494K 0.03%
+17,973
New +$493K
UNP icon
591
Union Pacific
UNP
$175B
$492K 0.03%
2,023
-50
-2% -$12.2K
ONEQ icon
592
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$491K 0.03%
5,733
+146
+3% +$13.1K
FCX icon
593
Freeport-McMoran
FCX
$88.6B
$490K 0.03%
8,065
-906
-10% -$54.7K
VCIT icon
594
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$489K 0.03%
5,928
-352
-6% -$29.5K
SH icon
595
ProShares Short S&P500
SH
$914M
$487K 0.03%
12,950
-8,125
-39% -$295K
SPG icon
596
Simon Property Group
SPG
$76.8B
$483K 0.03%
2,568
+135
+6% +$25.7K
VPU
597
Vanguard Utilities ETF
VPU
$8.68B
$482K 0.03%
2,422
-377
-13% -$73.3K
SJNK icon
598
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$479K 0.03%
19,246
+2,003
+12% +$50.5K
GJAN icon
599
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$477K 0.03%
+11,363
New +$485K
UCON icon
600
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$476K 0.03%
19,589
+35
+0.2% +$879
22 23
24
25 26

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PCM
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P3I
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LCP
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LPU
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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.