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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
OCTB
601
Aptus October Buffer ETF
OCTB
$43.9M
$487K 0.02%
+19,073
New +$482K
FELC icon
602
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$486K 0.02%
+12,725
New +$480K
IWD icon
603
iShares Russell 1000 Value ETF
IWD
$82.2B
$486K 0.02%
+2,309
New +$477K
QJUN icon
604
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$484K 0.02%
+15,198
New +$477K
IBB icon
605
iShares Biotechnology ETF
IBB
$9.55B
$482K 0.02%
2,853
+696
+32% +$113K
UNP icon
606
Union Pacific
UNP
$175B
$480K 0.02%
2,073
+362
+21% +$82.6K
ROK icon
607
Rockwell Automation
ROK
$52.4B
$479K 0.02%
+1,230
New +$462K
TYG
608
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$478K 0.02%
+11,690
New +$500K
CG icon
609
Carlyle Group
CG
$16.7B
$476K 0.02%
8,061
+559
+7% +$31.8K
TCAF icon
610
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$471K 0.02%
12,335
+1,587
+15% +$60.8K
VIGI icon
611
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$469K 0.02%
+5,129
New +$464K
TDIV icon
612
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$469K 0.02%
4,840
+2,228
+85% +$219K
BTI icon
613
British American Tobacco
BTI
$134B
$468K 0.02%
8,273
+4,420
+115% +$241K
EXTR icon
614
Extreme Networks
EXTR
$3.92B
$467K 0.02%
28,070
+6,875
+32% +$126K
FTGC icon
615
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$466K 0.02%
20,043
+612
+3% +$15.9K
TSLX icon
616
Sixth Street Specialty
TSLX
$1.68B
$462K 0.02%
+21,273
New +$464K
EIX icon
617
Edison International
EIX
$30.7B
$460K 0.02%
+7,666
New +$440K
CGUS icon
618
Capital Group Core Equity ETF
CGUS
$11.2B
$459K 0.02%
11,399
+3,496
+44% +$140K
MBB icon
619
iShares MBS ETF
MBB
$39.2B
$458K 0.02%
+4,811
New +$459K
MAGS icon
620
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$458K 0.02%
+6,942
New +$458K
DFNL icon
621
Davis Select Financial ETF
DFNL
$467M
$456K 0.02%
+9,434
New +$434K
FCX icon
622
Freeport-McMoran
FCX
$88.6B
$456K 0.02%
8,971
+3,045
+51% +$132K
DOV icon
623
Dover
DOV
$27.4B
$455K 0.02%
2,332
+285
+14% +$51.9K
FTMU
624
Franklin Municipal Income ETF
FTMU
$496M
$452K 0.02%
+57,877
New +$453K
SPG icon
625
Simon Property Group
SPG
$76.8B
$450K 0.02%
2,433
+712
+41% +$129K
23 24
25
26 27

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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.