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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
OCTB
601
Aptus October Buffer ETF
OCTB
$45.6M
$487K 0.02%
+19,073
New +$482K
FELC icon
602
Fidelity Enhanced Large Cap Core ETF
FELC
$8.54B
$486K 0.02%
+12,725
New +$480K
IWD icon
603
iShares Russell 1000 Value ETF
IWD
$83.4B
$486K 0.02%
+2,309
New +$477K
QJUN icon
604
FT Vest Growth-100 Buffer ETF June
QJUN
$714M
$484K 0.02%
+15,198
New +$477K
IBB icon
605
iShares Biotechnology ETF
IBB
$10.2B
$482K 0.02%
2,853
+696
+32% +$113K
UNP icon
606
Union Pacific
UNP
$169B
$480K 0.02%
2,073
+362
+21% +$82.6K
ROK icon
607
Rockwell Automation
ROK
$47.6B
$479K 0.02%
+1,230
New +$462K
TYG
608
Tortoise Energy Infrastructure Corp
TYG
$933M
$478K 0.02%
+11,690
New +$500K
CG icon
609
Carlyle Group
CG
$15.1B
$476K 0.02%
8,061
+559
+7% +$31.8K
TCAF icon
610
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.66B
$471K 0.02%
12,335
+1,587
+15% +$60.8K
VIGI icon
611
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$469K 0.02%
+5,129
New +$464K
TDIV icon
612
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$469K 0.02%
4,840
+2,228
+85% +$219K
BTI icon
613
British American Tobacco
BTI
$119B
$468K 0.02%
8,273
+4,420
+115% +$241K
EXTR icon
614
Extreme Networks
EXTR
$2.9B
$467K 0.02%
28,070
+6,875
+32% +$126K
FTGC icon
615
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.32B
$466K 0.02%
20,043
+612
+3% +$15.9K
TSLX icon
616
Sixth Street Specialty
TSLX
$1.71B
$462K 0.02%
+21,273
New +$464K
EIX icon
617
Edison International
EIX
$21.5B
$460K 0.02%
+7,666
New +$440K
CGUS icon
618
Capital Group Core Equity ETF
CGUS
$11.7B
$459K 0.02%
11,399
+3,496
+44% +$140K
MBB icon
619
iShares MBS ETF
MBB
$38.9B
$458K 0.02%
+4,811
New +$459K
MAGS icon
620
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.29B
$458K 0.02%
+6,942
New +$458K
DFNL icon
621
Davis Select Financial ETF
DFNL
$483M
$456K 0.02%
+9,434
New +$434K
FCX icon
622
Freeport-McMoran
FCX
$102B
$456K 0.02%
8,971
+3,045
+51% +$132K
DOV icon
623
Dover
DOV
$25.5B
$455K 0.02%
2,332
+285
+14% +$51.9K
FTMU
624
Franklin Municipal Income ETF
FTMU
$452M
$452K 0.02%
+57,877
New +$453K
SPG icon
625
Simon Property Group
SPG
$66.3B
$450K 0.02%
2,433
+712
+41% +$129K
23 24
25
26 27

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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.