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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
DXC icon
626
DXC Technology
DXC
$1.76B
$450K 0.02%
30,726
+4,248
+16% +$58.4K
IGV icon
627
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$450K 0.02%
+4,257
New +$468K
IONQ icon
628
CALL
IonQ
IONQ
$12.6B
$449K 0.02%
+10,000
New +$560K
IYZ icon
629
iShares US Telecommunications ETF
IYZ
$1.19B
$448K 0.02%
+13,204
New +$433K
MLPX icon
630
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$447K 0.02%
+7,390
New +$443K
RIV
631
RiverNorth Opportunities Fund
RIV
$308M
$439K 0.02%
+37,385
New +$436K
IWP icon
632
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$437K 0.02%
+3,189
New +$446K
SJNK icon
633
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$437K 0.02%
+17,243
New +$437K
HYG icon
634
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$436K 0.02%
5,407
+2,508
+87% +$202K
VIS icon
635
Vanguard Industrials ETF
VIS
$8.22B
$434K 0.02%
1,456
+730
+101% +$217K
APLD icon
636
Applied Digital
APLD
$7.61B
$433K 0.02%
17,669
+2,764
+19% +$79.6K
FJUL icon
637
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$433K 0.02%
+7,743
New +$427K
PSA icon
638
Public Storage
PSA
$61.7B
$432K 0.02%
1,666
+825
+98% +$231K
CTVA icon
639
Corteva
CTVA
$59.5B
$432K 0.02%
+6,446
New +$417K
EVT icon
640
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$431K 0.02%
+17,135
New +$418K
WEC icon
641
WEC Energy
WEC
$37B
$431K 0.02%
4,088
+1,259
+45% +$139K
VTIP icon
642
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$429K 0.02%
8,679
+436
+5% +$21.8K
CCL icon
643
Carnival Corporation Ltd
CCL
$38.7B
$429K 0.02%
+14,034
New +$391K
AOD
644
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$427K 0.02%
43,803
+20,981
+92% +$201K
IBTG icon
645
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$425K 0.02%
+18,599
New +$426K
JAAA icon
646
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$424K 0.02%
8,392
+1,755
+26% +$88.8K
GSLC icon
647
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$423K 0.02%
3,196
-310
-9% -$40.7K
TLH icon
648
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$422K 0.02%
+4,146
New +$428K
TWLO icon
649
Twilio
TWLO
$29.5B
$422K 0.02%
+2,964
New +$367K
TXN icon
650
Texas Instruments
TXN
$253B
$420K 0.02%
2,421
+643
+36% +$110K
24 25
26
27 28

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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.