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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
TGT icon
651
Target
TGT
$65.5B
$417K 0.02%
4,269
+295
+7% +$27.2K
FTNT icon
652
Fortinet
FTNT
$110B
$416K 0.02%
5,243
+1,073
+26% +$89K
FEMB icon
653
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$416K 0.02%
+13,949
New +$412K
SPHD icon
654
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$415K 0.02%
8,649
+873
+11% +$42.1K
IAI icon
655
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$414K 0.02%
+2,306
New +$405K
FDIF icon
656
Fidelity Disruptors ETF
FDIF
$99.5M
$414K 0.02%
11,550
-600
-5% -$21.4K
WPC icon
657
W.P. Carey
WPC
$16.8B
$411K 0.02%
6,379
+2,843
+80% +$189K
SPYG icon
658
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$410K 0.02%
+3,840
New +$407K
Q
659
Qnity Electronics Inc
Q
$26.8B
$410K 0.02%
+5,017
New +$426K
GIS icon
660
General Mills
GIS
$20.1B
$409K 0.02%
8,785
+3,372
+62% +$160K
PECO icon
661
Phillips Edison & Co
PECO
$5.37B
$408K 0.02%
11,474
+327
+3% +$11.3K
DHR icon
662
Danaher
DHR
$140B
$405K 0.02%
1,770
+521
+42% +$115K
ILCG icon
663
iShares Morningstar Growth ETF
ILCG
$3.06B
$405K 0.02%
3,893
+340
+10% +$35.5K
EFA icon
664
iShares MSCI EAFE ETF
EFA
$76.8B
$399K 0.02%
4,159
+1,111
+36% +$105K
SMAX
665
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.3M
$398K 0.02%
+14,783
New +$399K
KTOS icon
666
Kratos Defense & Security Solutions
KTOS
$9.12B
$398K 0.02%
5,240
+2,640
+102% +$216K
CRWV
667
CoreWeave
CRWV
$36.7B
$396K 0.02%
5,532
+3,127
+130% +$317K
SCHW
668
Charles Schwab
SCHW
$184B
$396K 0.02%
3,964
+1,177
+42% +$112K
IBDW icon
669
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$395K 0.02%
+18,698
New +$396K
WMB icon
670
Williams Companies
WMB
$85.8B
$394K 0.02%
6,556
+1,960
+43% +$119K
JAKK icon
671
Jakks Pacific
JAKK
$305M
$392K 0.02%
23,246
+8,408
+57% +$146K
ARCC icon
672
Ares Capital
ARCC
$13.7B
$392K 0.02%
+19,372
New +$391K
APH icon
673
Amphenol
APH
$177B
$391K 0.02%
2,891
+1,211
+72% +$162K
EMR icon
674
Emerson Electric
EMR
$85B
$390K 0.02%
+2,942
New +$390K
VTWG icon
675
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$390K 0.02%
+1,651
New +$392K
25 26
27
28 29

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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.