We are live on ! Find out more
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
NLR icon
651
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$408K 0.02%
2,938
+1,173
+66% +$168K
HWM icon
652
Howmet Aerospace
HWM
$114B
$408K 0.02%
1,706
-19
-1% -$4.43K
FLOT icon
653
iShares Floating Rate Bond ETF
FLOT
$10.2B
$407K 0.02%
8,016
+4,008
+100% +$204K
IYZ icon
654
iShares US Telecommunications ETF
IYZ
$1.19B
$405K 0.02%
10,268
-2,936
-22% -$110K
SLJY
655
Amplify SILJ Junior Silver Miners Covered Call ETF
SLJY
$55.1M
$404K 0.02%
+11,005
New +$412K
GSLC icon
656
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$403K 0.02%
3,196
– –
SOUN icon
657
SoundHound AI
SOUN
$2.72B
$402K 0.02%
59,995
+33,351
+125% +$288K
SPHD icon
658
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$402K 0.02%
8,127
-522
-6% -$26.3K
FIX icon
659
Comfort Systems
FIX
$57.2B
$401K 0.02%
291
+20
+7% +$25.4K
TSMY
660
YieldMax TSM Option Income Strategy ETF
TSMY
$101M
$400K 0.02%
+22,011
New +$356K
FFEB icon
661
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$398K 0.02%
+7,070
New +$403K
PCG icon
662
PG&E
PCG
$39.2B
$397K 0.02%
+22,596
New +$384K
SMAX
663
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.3M
$397K 0.02%
14,782
-1
-0% -$27
IWP icon
664
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$395K 0.02%
3,080
-109
-3% -$14.8K
BBAI icon
665
BigBear.ai
BBAI
$1.32B
$393K 0.02%
114,725
-1,650
-1% -$7.66K
IBDW icon
666
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$391K 0.02%
18,698
– –
B
667
Barrick Mining
B
$61.5B
$391K 0.02%
9,376
-2,973
-24% -$137K
D icon
668
Dominion Energy
D
$62.1B
$388K 0.02%
6,249
+473
+8% +$29.2K
SKYY icon
669
First Trust Cloud Computing ETF
SKYY
$2.82B
$388K 0.02%
3,516
-273
-7% -$31.8K
APO icon
670
Apollo Global Management
APO
$71.9B
$384K 0.02%
3,483
-199
-5% -$24.7K
FTNT icon
671
Fortinet
FTNT
$110B
$384K 0.02%
4,726
-517
-10% -$41.8K
FLRN icon
672
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$383K 0.02%
12,447
-4,941
-28% -$152K
SAN icon
673
Banco Santander
SAN
$200B
$383K 0.02%
33,819
+18,541
+121% +$221K
UTWO icon
674
US Treasury 2 Year Note ETF
UTWO
$481M
$382K 0.02%
7,905
-3,546
-31% -$172K
APD icon
675
Air Products & Chemicals
APD
$65.2B
$381K 0.02%
1,314
-26
-2% -$7.17K
25 26
27
28 29

Similar funds

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

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.