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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
ARR
601
Armour Residential REIT
ARR
$2.04B
$476K 0.03%
28,202
+431
+2% +$7.62K
QGRW icon
602
WisdomTree US Quality Growth Fund
QGRW
$2.66B
$474K 0.03%
8,776
+238
+3% +$13.6K
WEC icon
603
WEC Energy
WEC
$37B
$473K 0.03%
4,077
-11
-0.3% -$1.24K
DAL icon
604
Delta Air Lines
DAL
$58.8B
$473K 0.03%
7,089
+3,180
+81% +$214K
APH icon
605
Amphenol
APH
$177B
$473K 0.03%
3,716
+825
+29% +$116K
BTI icon
606
British American Tobacco
BTI
$134B
$468K 0.03%
8,044
-229
-3% -$13.6K
PAA icon
607
Plains All American Pipeline
PAA
$17.2B
$467K 0.02%
21,071
+8,446
+67% +$172K
IUSG icon
608
iShares Core S&P US Growth ETF
IUSG
$31B
$465K 0.02%
2,984
-5,777
-66% -$951K
DSL
609
DoubleLine Income Solutions Fund
DSL
$1.23B
$465K 0.02%
42,924
+21,640
+102% +$243K
AAOI icon
610
Applied Optoelectronics
AAOI
$7.07B
$463K 0.02%
5,360
-5,695
-52% -$363K
WMB icon
611
Williams Companies
WMB
$85.8B
$461K 0.02%
6,397
-159
-2% -$11K
TDIV icon
612
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$461K 0.02%
4,906
+66
+1% +$6.44K
VIS icon
613
Vanguard Industrials ETF
VIS
$8.22B
$460K 0.02%
1,460
+4
+0.3% +$1.3K
VIGI icon
614
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$458K 0.02%
5,165
+36
+0.7% +$3.32K
APLD icon
615
Applied Digital
APLD
$7.61B
$457K 0.02%
18,697
+1,028
+6% +$32.2K
FIGB icon
616
Fidelity Investment Grade Bond ETF
FIGB
$519M
$456K 0.02%
10,602
-729
-6% -$31.7K
IBB icon
617
iShares Biotechnology ETF
IBB
$9.55B
$454K 0.02%
2,894
+41
+1% +$7.01K
APRB
618
Aptus April Buffer ETF
APRB
$24.5M
$453K 0.02%
17,956
+8,101
+82% +$208K
MLPX icon
619
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$453K 0.02%
6,550
-840
-11% -$57.2K
PNNT
620
Pennant Park Investment Corp
PNNT
$221M
$451K 0.02%
103,233
+15,000
+17% +$79.8K
USAR
621
USA Rare Earth Inc
USAR
$3.44B
$450K 0.02%
+30,351
New +$589K
UFOX
622
Defiance Space and Connective Tech ETF
UFOX
$825M
$447K 0.02%
6,446
+3,282
+104% +$221K
TXN icon
623
Texas Instruments
TXN
$253B
$446K 0.02%
2,279
-142
-6% -$28.8K
GRMN
624
Garmin
GRMN
$48.9B
$445K 0.02%
1,904
-1,414
-43% -$317K
SEIX icon
625
Virtus SEIX Senior Loan ETF
SEIX
$249M
$443K 0.02%
+18,348
New +$426K
23 24
25
26 27

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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.