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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
FDVV icon
51
Fidelity High Dividend ETF
FDVV
$10.2B
$8.7M 0.4%
153,422
+256
+0.2% +$14.4K
XOM icon
52
ExxonMobil
XOM
$645B
$8.67M 0.4%
72,057
+37,034
+106% +$4.3M
XMMO icon
53
Invesco S&P MidCap Momentum ETF
XMMO
$7.17B
$8.59M 0.4%
62,045
+3,589
+6% +$491K
SHOP icon
54
Shopify
SHOP
$168B
$8.48M 0.39%
52,668
+39,867
+311% +$6.4M
SILJ icon
55
Amplify Junior Silver Miners ETF
SILJ
$3.17B
$8.37M 0.39%
+302,419
New +$7.46M
PSLV icon
56
Sprott Physical Silver Trust
PSLV
$11.7B
$8.2M 0.38%
346,609
+4,084
+1% +$74.8K
INTC icon
57
Intel
INTC
$431B
$8.03M 0.37%
217,676
+153,376
+239% +$5.79M
LLY icon
58
Eli Lilly
LLY
$1.09T
$7.94M 0.37%
7,389
+3,506
+90% +$3.35M
URI icon
59
United Rentals
URI
$70.7B
$7.9M 0.37%
9,763
+1,211
+14% +$1.05M
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.64M 0.36%
76,515
+15,059
+25% +$1.51M
CRWD icon
61
CrowdStrike
CRWD
$180B
$7.5M 0.35%
64,008
+40,780
+176% +$5.19M
JNJ icon
62
Johnson & Johnson
JNJ
$657B
$7.48M 0.35%
36,126
+10,459
+41% +$2.07M
SLVP icon
63
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$778M
$7.38M 0.34%
+215,312
New +$6.33M
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.34M 0.34%
15,271
+4,547
+42% +$2.15M
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$57B
$7.16M 0.33%
130,739
+63,361
+94% +$3.38M
ABBV icon
66
AbbVie
ABBV
$469B
$7.06M 0.33%
30,879
+18,898
+158% +$4.3M
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$6.91M 0.32%
114,865
+111,101
+2,952% +$6.53M
COST icon
68
Costco
COST
$435B
$6.8M 0.32%
7,884
+5,107
+184% +$4.63M
PPA icon
69
Invesco Aerospace & Defense ETF
PPA
$8.39B
$6.75M 0.31%
43,083
+39,037
+965% +$6.02M
IAU icon
70
iShares Gold Trust
IAU
$62.6B
$6.71M 0.31%
82,620
+75,270
+1,024% +$5.89M
ADTN icon
71
Adtran
ADTN
$700M
$6.55M 0.3%
753,550
+45,650
+6% +$396K
AMD icon
72
Advanced Micro Devices
AMD
$745B
$6.46M 0.3%
30,168
+8,181
+37% +$1.84M
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.4M 0.3%
102,463
+49,978
+95% +$3.06M
TER icon
74
Teradyne
TER
$48.2B
$6.32M 0.29%
32,669
+46
+0.1% +$7.89K
HEQT icon
75
Simplify Hedged Equity ETF
HEQT
$297M
$6.3M 0.29%
+196,507
New +$6.23M
1 2
3
4 5

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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.