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KA

Kovack Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 38.95%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+472.03%
AUM
$2.15B
AUM Growth
+$1.09B
Cap. Flow
+$1.03B
Cap. Flow %
47.67%
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 Miscellaneous 48.13%
2 Technology 21%
3 Consumer Discretionary 6.06%
4 Financials 4.91%
5 Communication Services 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
$1.12B
$359K 0.02%
17,622
+5,642
+47% +$116K
CPAI icon
702
Counterpoint Quantitative Equity ETF
CPAI
$446M
$358K 0.02%
+8,935
New +$354K
AIQ icon
703
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$358K 0.02%
+7,044
New +$358K
STIP icon
704
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
$358K 0.02%
3,494
+1,310
+60% +$135K
YSEP icon
705
FT Vest International Equity Buffer ETF September
YSEP
$125M
$356K 0.02%
+13,693
New +$351K
URA icon
706
Global X Uranium ETF
URA
$6.1B
$356K 0.02%
+8,332
New +$403K
FPF
707
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.04B
$356K 0.02%
+19,081
New +$357K
DFAX icon
708
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$355K 0.02%
10,849
+1,329
+14% +$42.4K
PSI icon
709
Invesco Semiconductors ETF
PSI
$2.56B
$354K 0.02%
4,488
+10
+0.2% +$764
HWM icon
710
Howmet Aerospace
HWM
$91.6B
$354K 0.02%
1,725
+404
+31% +$80.4K
GUT
711
Gabelli Utility Trust
GUT
$577M
$353K 0.02%
+58,582
New +$353K
YDEC icon
712
FT Vest International Equity Moderate Buffer ETF December
YDEC
$168M
$350K 0.02%
+13,381
New +$347K
SPOT icon
713
Spotify
SPOT
$108B
$350K 0.02%
602
+107
+22% +$66.9K
EIPI
714
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$349K 0.02%
17,568
+4,482
+34% +$88.9K
GEHC icon
715
GE HealthCare
GEHC
$28.9B
$348K 0.02%
4,241
+456
+12% +$35.5K
ADP icon
716
Automatic Data Processing
ADP
$107B
$347K 0.02%
+1,350
New +$359K
VOOV icon
717
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$347K 0.02%
1,694
+519
+44% +$105K
XLB icon
718
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$346K 0.02%
7,622
+2,120
+39% +$93.7K
ABNB icon
719
Airbnb
ABNB
$100B
$344K 0.02%
2,538
+798
+46% +$99.4K
VDE icon
720
Vanguard Energy ETF
VDE
$11.1B
$344K 0.02%
2,733
+71
+3% +$8.92K
BINC icon
721
BlackRock Flexible Income ETF
BINC
$16.5B
$343K 0.02%
+6,496
New +$345K
CGBL icon
722
Capital Group Core Balanced ETF
CGBL
$7.61B
$342K 0.02%
+9,679
New +$339K
TLTW icon
723
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.79B
$341K 0.02%
+15,063
New +$351K
NOC icon
724
Northrop Grumman
NOC
$73.7B
$339K 0.02%
+594
New +$345K
D icon
725
Dominion Energy
D
$56.6B
$338K 0.02%
5,776
-493
-8% -$29.7K
27 28
29
30 31

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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 $1.03B 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 Miscellaneous at 48% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

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.