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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
+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
EPR icon
576
EPR Properties
EPR
$4.92B
$529K 0.02%
10,601
+1,779
+20% +$92.6K
VCIT icon
577
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$526K 0.02%
6,280
+2,925
+87% +$246K
PNNT
578
Pennant Park Investment Corp
PNNT
$221M
$526K 0.02%
88,233
+16,483
+23% +$103K
FCVT icon
579
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$522K 0.02%
+12,139
New +$528K
TBUX icon
580
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$518K 0.02%
10,391
-271
-3% -$13.5K
VPU
581
Vanguard Utilities ETF
VPU
$8.68B
$518K 0.02%
2,799
+856
+44% +$164K
PEO
582
Adams Natural Resources Fund
PEO
$726M
$515K 0.02%
23,712
+1,258
+6% +$27.1K
DXPE icon
583
DXP Enterprises
DXPE
$2.49B
$514K 0.02%
+4,686
New +$510K
VEEV icon
584
Veeva Systems
VEEV
$32.7B
$514K 0.02%
+2,305
New +$612K
EME icon
585
Emcor
EME
$31.4B
$513K 0.02%
+838
New +$543K
CL icon
586
Colgate-Palmolive
CL
$74.2B
$512K 0.02%
6,478
+1,509
+30% +$118K
ONEQ icon
587
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$511K 0.02%
5,587
+1,322
+31% +$120K
CWB icon
588
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$509K 0.02%
5,711
-63
-1% -$5.73K
CDE icon
589
Coeur Mining
CDE
$15.4B
$509K 0.02%
+28,535
New +$496K
ETW
590
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$508K 0.02%
+55,067
New +$500K
DFEB icon
591
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$507K 0.02%
10,629
+3,827
+56% +$180K
GLAD icon
592
Gladstone Capital
GLAD
$436M
$503K 0.02%
24,332
-16,685
-41% -$338K
CTO
593
CTO Realty Growth
CTO
$740M
$502K 0.02%
+27,251
New +$466K
QGRW icon
594
WisdomTree US Quality Growth Fund
QGRW
$2.66B
$501K 0.02%
+8,538
New +$499K
EOS
595
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$499K 0.02%
+21,316
New +$494K
KR icon
596
Kroger
KR
$36.3B
$494K 0.02%
7,903
+2,080
+36% +$136K
SKYY icon
597
First Trust Cloud Computing ETF
SKYY
$2.82B
$493K 0.02%
3,789
-890
-19% -$119K
UCON icon
598
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$492K 0.02%
+19,554
New +$493K
FIGB icon
599
Fidelity Investment Grade Bond ETF
FIGB
$519M
$492K 0.02%
11,331
+2,299
+25% +$100K
ARR
600
Armour Residential REIT
ARR
$2.04B
$491K 0.02%
27,771
-1,733
-6% -$28.7K
22 23
24
25 26

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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 $1.06B 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.