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
+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
PEY icon
701
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$359K 0.02%
17,622
+5,642
+47% +$116K
CPAI icon
702
Counterpoint Quantitative Equity ETF
CPAI
$376M
$358K 0.02%
+8,935
New +$354K
AIQ icon
703
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$358K 0.02%
+7,044
New +$358K
STIP icon
704
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$358K 0.02%
3,494
+1,310
+60% +$135K
YSEP icon
705
FT Vest International Equity Buffer ETF September
YSEP
$119M
$356K 0.02%
+13,693
New +$351K
URA icon
706
Global X Uranium ETF
URA
$5.41B
$356K 0.02%
+8,332
New +$403K
FPF
707
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$356K 0.02%
+19,081
New +$357K
DFAX icon
708
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$355K 0.02%
10,849
+1,329
+14% +$42.4K
PSI icon
709
Invesco Semiconductors ETF
PSI
$2.17B
$354K 0.02%
4,488
+10
+0.2% +$764
HWM icon
710
Howmet Aerospace
HWM
$114B
$354K 0.02%
1,725
+404
+31% +$80.4K
GUT
711
Gabelli Utility Trust
GUT
$573M
$353K 0.02%
+58,582
New +$353K
YDEC icon
712
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$350K 0.02%
+13,381
New +$347K
SPOT icon
713
Spotify
SPOT
$105B
$350K 0.02%
602
+107
+22% +$66.9K
EIPI
714
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$349K 0.02%
17,568
+4,482
+34% +$88.9K
GEHC icon
715
GE HealthCare
GEHC
$29.2B
$348K 0.02%
4,241
+456
+12% +$35.5K
ADP icon
716
Automatic Data Processing
ADP
$106B
$347K 0.02%
+1,350
New +$359K
VOOV icon
717
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$347K 0.02%
1,694
+519
+44% +$105K
XLB icon
718
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$346K 0.02%
7,622
+2,120
+39% +$93.7K
ABNB icon
719
Airbnb
ABNB
$90.9B
$344K 0.02%
2,538
+798
+46% +$99.4K
VDE icon
720
Vanguard Energy ETF
VDE
$9.72B
$344K 0.02%
2,733
+71
+3% +$8.92K
BINC icon
721
BlackRock Flexible Income ETF
BINC
$16.1B
$343K 0.02%
+6,496
New +$345K
CGBL icon
722
Capital Group Core Balanced ETF
CGBL
$7.15B
$342K 0.02%
+9,679
New +$339K
TLTW icon
723
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$341K 0.02%
+15,063
New +$351K
NOC icon
724
Northrop Grumman
NOC
$78B
$339K 0.02%
+594
New +$345K
D icon
725
Dominion Energy
D
$62.1B
$338K 0.02%
5,776
-493
-8% -$29.7K
27 28
29
30 31

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 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.