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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
CCL icon
626
Carnival Corporation Ltd
CCL
$38.7B
$443K 0.02%
16,906
+2,872
+20% +$83.7K
GLAD icon
627
Gladstone Capital
GLAD
$436M
$442K 0.02%
25,313
+981
+4% +$18.7K
ROK icon
628
Rockwell Automation
ROK
$52.4B
$442K 0.02%
1,230
– –
TCAF icon
629
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$439K 0.02%
12,285
-50
-0.4% -$1.87K
CGUS icon
630
Capital Group Core Equity ETF
CGUS
$11.2B
$434K 0.02%
11,244
-155
-1% -$6.24K
GBTC icon
631
Grayscale Bitcoin Trust
GBTC
$9.59B
$434K 0.02%
8,227
-294
-3% -$17.5K
GPIQ icon
632
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.87B
$434K 0.02%
+8,742
New +$453K
E icon
633
ENI
E
$72.9B
$433K 0.02%
+7,658
New +$343K
EXI icon
634
iShares Global Industrials ETF
EXI
$1.41B
$433K 0.02%
+2,336
New +$441K
RRX icon
635
Regal Rexnord
RRX
$13.5B
$432K 0.02%
2,257
– –
ETR icon
636
Entergy
ETR
$52.4B
$431K 0.02%
+3,822
New +$384K
EIPI
637
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$430K 0.02%
19,245
+1,677
+10% +$36K
KB icon
638
KB Financial Group
KB
$40.6B
$428K 0.02%
4,289
+1,421
+50% +$143K
IBTG icon
639
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$426K 0.02%
18,599
– –
EVT icon
640
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$425K 0.02%
17,135
– –
FEMB icon
641
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$424K 0.02%
14,683
+734
+5% +$22K
AES icon
642
AES
AES
$10.6B
$423K 0.02%
29,996
-36,174
-55% -$539K
MBB icon
643
iShares MBS ETF
MBB
$39.2B
$423K 0.02%
4,461
-350
-7% -$33.4K
DFNL icon
644
Davis Select Financial ETF
DFNL
$467M
$423K 0.02%
9,435
+1
+0% +$47
RIV
645
RiverNorth Opportunities Fund
RIV
$308M
$422K 0.02%
37,385
– –
JULB
646
Aptus July Buffer ETF
JULB
$43.7M
$421K 0.02%
16,788
+6,922
+70% +$177K
PSA icon
647
Public Storage
PSA
$61.7B
$418K 0.02%
1,523
-143
-9% -$41K
AOD
648
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$417K 0.02%
44,109
+306
+0.7% +$3.04K
OKLO
649
Oklo
OKLO
$6.89B
$410K 0.02%
8,470
-10,920
-56% -$785K
BAI
650
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$409K 0.02%
12,307
+3,155
+34% +$108K
24 25
26
27 28

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P3I
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LCP
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LPU
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TWA
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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.