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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
TPVG icon
676
TriplePoint Venture Growth BDC
TPVG
$185M
$388K 0.02%
59,383
+6,864
+13% +$41.1K
REGN icon
677
Regeneron Pharmaceuticals
REGN
$72.9B
$387K 0.02%
501
+118
+31% +$80.1K
SMA
678
SmartStop Self Storage REIT
SMA
$1.96B
$387K 0.02%
+12,498
New +$423K
RDDT icon
679
Reddit
RDDT
$34.4B
$386K 0.02%
1,679
+435
+35% +$91.5K
EEM icon
680
iShares MSCI Emerging Markets ETF
EEM
$28B
$386K 0.02%
7,051
+2,200
+45% +$120K
AAOI icon
681
Applied Optoelectronics
AAOI
$7.07B
$385K 0.02%
11,055
+190
+2% +$5.67K
A icon
682
Agilent Technologies
A
$39.7B
$385K 0.02%
2,830
+1,010
+55% +$145K
STLD icon
683
Steel Dynamics
STLD
$37.5B
$382K 0.02%
+2,254
New +$358K
KNG icon
684
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$382K 0.02%
7,765
+1,759
+29% +$86.2K
BUXX icon
685
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$380K 0.02%
+18,759
New +$381K
FDTX icon
686
Fidelity Disruptive Technology ETF
FDTX
$256M
$379K 0.02%
9,315
– –
VOT icon
687
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$378K 0.02%
+1,355
New +$388K
BOTZ icon
688
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$373K 0.02%
10,309
+1,261
+14% +$45.7K
WFC.PRL icon
689
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$373K 0.02%
308
+56
+22% +$69K
AER icon
690
AerCap
AER
$24.3B
$371K 0.02%
+2,582
New +$342K
OUNZ icon
691
VanEck Merk Gold Trust
OUNZ
$2.49B
$370K 0.02%
+8,911
New +$356K
ARKQ icon
692
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$369K 0.02%
3,216
+1,307
+68% +$151K
AZN icon
693
AstraZeneca
AZN
$267B
$368K 0.02%
1,999
+634
+46% +$111K
AHR icon
694
American Healthcare REIT
AHR
$11.1B
$365K 0.02%
7,747
+466
+6% +$21.6K
AIRR icon
695
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$364K 0.02%
3,701
+656
+22% +$64.3K
DJD icon
696
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$363K 0.02%
+6,347
New +$358K
XSD icon
697
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$361K 0.02%
1,123
+26
+2% +$8.58K
DX
698
Dynex Capital
DX
$3.07B
$361K 0.02%
25,776
+1,707
+7% +$23K
GOVT icon
699
iShares US Treasury Bond ETF
GOVT
$43.9B
$361K 0.02%
+15,665
New +$363K
EIC
700
Eagle Point Income Co
EIC
$231M
$360K 0.02%
+31,522
New +$376K
26 27
28
29 30

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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.