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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
BGLD icon
701
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.7M
$350K 0.02%
20,165
+6,173
+44% +$110K
FJAN icon
702
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$350K 0.02%
+6,914
New +$357K
SLVO icon
703
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
$350K 0.02%
1,536
-1,276
-45% -$124K
PEY icon
704
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$349K 0.02%
16,340
-1,282
-7% -$27.5K
DHR icon
705
Danaher
DHR
$140B
$347K 0.02%
1,822
+52
+3% +$11.1K
FDTX icon
706
Fidelity Disruptive Technology ETF
FDTX
$256M
$347K 0.02%
9,215
-100
-1% -$3.93K
SCHW
707
Charles Schwab
SCHW
$184B
$346K 0.02%
3,729
-235
-6% -$23K
TMSL icon
708
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.75B
$343K 0.02%
+9,270
New +$351K
EOG icon
709
EOG Resources
EOG
$74.4B
$341K 0.02%
+2,390
New +$290K
TOUS icon
710
T. Rowe Price International Equity ETF
TOUS
$1.55B
$341K 0.02%
+9,675
New +$348K
FTMU
711
Franklin Municipal Income ETF
FTMU
$496M
$340K 0.02%
43,654
-14,223
-25% -$112K
NRG icon
712
NRG Energy
NRG
$26.9B
$340K 0.02%
2,161
+459
+27% +$72.2K
NVS icon
713
Novartis
NVS
$304B
$338K 0.02%
2,185
+64
+3% +$9.81K
SLVR
714
Sprott Silver Miners & Physical Silver ETF
SLVR
$612M
$338K 0.02%
5,704
+1,772
+45% +$118K
VOT icon
715
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$337K 0.02%
1,305
-50
-4% -$13.7K
WFC.PRL icon
716
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$337K 0.02%
291
-17
-6% -$20.7K
XSD icon
717
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$336K 0.02%
1,013
-110
-10% -$38K
AHR icon
718
American Healthcare REIT
AHR
$11.1B
$335K 0.02%
7,047
-700
-9% -$34.7K
ARKQ icon
719
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$334K 0.02%
2,917
-299
-9% -$36.8K
SMA
720
SmartStop Self Storage REIT
SMA
$1.96B
$334K 0.02%
10,973
-1,525
-12% -$49K
MET icon
721
MetLife
MET
$62.7B
$331K 0.02%
4,659
-8,512
-65% -$637K
CGBL icon
722
Capital Group Core Balanced ETF
CGBL
$7.15B
$331K 0.02%
9,579
-100
-1% -$3.58K
HUBB icon
723
Hubbell
HUBB
$25.6B
$330K 0.02%
+672
New +$330K
A icon
724
Agilent Technologies
A
$39.7B
$329K 0.02%
2,880
+50
+2% +$6.34K
HYS icon
725
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$329K 0.02%
3,547
+2
+0.1% +$189
27 28
29
30 31

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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.