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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
MGV icon
676
Vanguard Mega Cap Value ETF
MGV
$13.3B
$380K 0.02%
2,617
+456
+21% +$67.6K
RSBT icon
677
Return Stacked Bonds & Managed Futures ETF
RSBT
$138M
$379K 0.02%
+20,101
New +$381K
VTWG icon
678
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$378K 0.02%
1,651
– –
PSI icon
679
Invesco Semiconductors ETF
PSI
$2.17B
$377K 0.02%
3,890
-598
-13% -$56.7K
DJD icon
680
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$376K 0.02%
6,347
– –
FDIF icon
681
Fidelity Disruptors ETF
FDIF
$99.5M
$376K 0.02%
11,350
-200
-2% -$6.99K
PECO icon
682
Phillips Edison & Co
PECO
$5.37B
$375K 0.02%
10,060
-1,414
-12% -$52.6K
KNG icon
683
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$374K 0.02%
7,670
-95
-1% -$4.83K
YSEP icon
684
FT Vest International Equity Buffer ETF September
YSEP
$119M
$373K 0.02%
14,136
+443
+3% +$11.8K
CSX icon
685
CSX Corp
CSX
$94.2B
$371K 0.02%
8,978
-72
-0.8% -$2.82K
NOC icon
686
Northrop Grumman
NOC
$78B
$369K 0.02%
538
-56
-9% -$38.7K
YDEC icon
687
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$369K 0.02%
13,906
+525
+4% +$14K
FBND icon
688
Fidelity Total Bond ETF
FBND
$27.2B
$366K 0.02%
8,030
+1,667
+26% +$76.9K
CIBR icon
689
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$364K 0.02%
5,780
+1,460
+34% +$97.9K
VTIP icon
690
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$364K 0.02%
7,299
-1,380
-16% -$68.6K
TWLO icon
691
Twilio
TWLO
$29.5B
$361K 0.02%
2,865
-99
-3% -$12.2K
BSX icon
692
Boston Scientific
BSX
$68.5B
$360K 0.02%
5,750
-11,063
-66% -$885K
ACN icon
693
Accenture
ACN
$101B
$360K 0.02%
1,822
-688
-27% -$160K
ORLY icon
694
O'Reilly Automotive
ORLY
$75.6B
$359K 0.02%
3,890
-9,998
-72% -$938K
TSLX icon
695
Sixth Street Specialty
TSLX
$1.68B
$357K 0.02%
19,419
-1,854
-9% -$36.6K
GIS icon
696
General Mills
GIS
$20.1B
$355K 0.02%
9,543
+758
+9% +$32.9K
VLO icon
697
Valero Energy
VLO
$88.7B
$354K 0.02%
1,457
-621
-30% -$128K
TTE icon
698
TotalEnergies
TTE
$187B
$353K 0.02%
3,929
-269
-6% -$20.6K
SPMD icon
699
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$353K 0.02%
5,924
+960
+19% +$58.4K
FLIN icon
700
Franklin FTSE India ETF
FLIN
$2.75B
$353K 0.02%
10,628
-4,779
-31% -$175K
26 27
28
29 30

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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.