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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
-0.32%
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
$1.87B
AUM Growth
-$277M
Cap. Flow
-$207M
Cap. Flow %
-11.03%
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 Miscellaneous 52.03%
2 Technology 18.82%
3 Consumer Discretionary 5.39%
4 Financials 4.62%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEQT icon
51
Simplify Hedged Equity ETF
HEQT
$302M
$7.35M 0.39%
231,418
+34,911
+18% +$1.12M
PPA icon
52
Invesco Aerospace & Defense ETF
PPA
$7.74B
$7.12M 0.38%
42,646
-437
-1% -$76.4K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7.03M 0.37%
108,453
+5,990
+6% +$395K
TSM icon
54
TSMC
TSM
$2.25T
$6.85M 0.37%
20,118
+409
+2% +$141K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$6.58M 0.35%
110,542
+18,406
+20% +$987K
ABBV icon
56
AbbVie
ABBV
$454B
$6.44M 0.34%
29,784
-1,095
-4% -$243K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$6.33M 0.34%
128,105
-2,634
-2% -$137K
LRCX icon
58
Lam Research
LRCX
$373B
$6.29M 0.34%
29,125
-1,897
-6% -$424K
SHOP icon
59
Shopify
SHOP
$166B
$6.21M 0.33%
52,385
-283
-0.5% -$37.2K
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$6.18M 0.33%
98,809
-16,056
-14% -$1.01M
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$7.99B
$6.16M 0.33%
130,731
-5,656
-4% -$272K
JAAA icon
62
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$5.92M 0.32%
112,663
+104,271
+1,243% +$5.28M
ET icon
63
Energy Transfer Partners
ET
$74.2B
$5.72M 0.31%
297,778
+154,761
+108% +$2.83M
DBMF icon
64
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.29B
$5.58M 0.3%
185,040
+144,641
+358% +$4.33M
ORCL icon
65
Oracle
ORCL
$433B
$5.55M 0.3%
37,938
+7,886
+26% +$1.28M
MU icon
66
Micron Technology
MU
$1.1T
$5.55M 0.3%
17,901
+4,138
+30% +$1.62M
GEV icon
67
GE Vernova
GEV
$255B
$5.53M 0.3%
6,176
+940
+18% +$733K
CAT icon
68
Caterpillar
CAT
$376B
$5.53M 0.3%
7,677
+689
+10% +$477K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.44M 0.29%
54,931
-21,584
-28% -$2.16M
GS icon
70
Goldman Sachs
GS
$300B
$5.41M 0.29%
6,347
-3,659
-37% -$3.26M
JNJ icon
71
Johnson & Johnson
JNJ
$640B
$5.38M 0.29%
22,040
-14,086
-39% -$3.28M
FTLS icon
72
First Trust Long/Short Equity ETF
FTLS
$2.53B
$5.3M 0.28%
76,921
+3,749
+5% +$266K
PYPL icon
73
PayPal
PYPL
$46B
$5.15M 0.27%
114,115
+44,997
+65% +$2.17M
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$110B
$5.05M 0.27%
165,086
+18,994
+13% +$576K
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$5.02M 0.27%
+207,440
New +$5.05M
1 2
3
4 5

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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 $207M 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 Miscellaneous at 52% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

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.