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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
DFAX icon
726
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$328K 0.02%
9,520
-1,329
-12% -$46.2K
BUFD icon
727
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$327K 0.02%
11,653
+2,858
+32% +$80.9K
KKR icon
728
KKR & Co
KKR
$92.2B
$326K 0.02%
3,565
-1,061
-23% -$112K
HII icon
729
Huntington Ingalls Industries
HII
$11.8B
$325K 0.02%
828
– –
TPVG icon
730
TriplePoint Venture Growth BDC
TPVG
$185M
$325K 0.02%
66,369
+6,986
+12% +$39.9K
ARCC icon
731
Ares Capital
ARCC
$13.7B
$325K 0.02%
18,109
-1,263
-7% -$24.4K
UTES icon
732
Virtus Reaves Utilities ETF
UTES
$1.35B
$324K 0.02%
4,021
-32
-0.8% -$2.57K
GSK icon
733
GSK
GSK
$108B
$322K 0.02%
5,793
-17
-0.3% -$921
SRLN icon
734
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$321K 0.02%
8,032
-107
-1% -$4.34K
TPR icon
735
Tapestry
TPR
$30.5B
$321K 0.02%
2,246
-35
-2% -$4.96K
IRM icon
736
Iron Mountain
IRM
$37.4B
$319K 0.02%
3,141
-198
-6% -$19.7K
FPF
737
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$319K 0.02%
18,081
-1,000
-5% -$18.6K
TSN icon
738
Tyson Foods
TSN
$21.5B
$319K 0.02%
4,970
+1,321
+36% +$82K
ZMAR
739
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$318K 0.02%
11,543
+1,076
+10% +$29.7K
ACP
740
abrdn Income Credit Strategies Fund
ACP
$631M
$315K 0.02%
61,811
+25,978
+72% +$142K
GUT
741
Gabelli Utility Trust
GUT
$573M
$315K 0.02%
52,049
-6,533
-11% -$39.5K
FMB icon
742
First Trust Managed Municipal ETF
FMB
$2.04B
$315K 0.02%
6,193
– –
ILCG icon
743
iShares Morningstar Growth ETF
ILCG
$3.06B
$315K 0.02%
3,255
-638
-16% -$64.8K
USA icon
744
Liberty All-Star Equity Fund
USA
$1.79B
$314K 0.02%
56,284
+5,496
+11% +$32.8K
AER icon
745
AerCap
AER
$24.3B
$311K 0.02%
2,368
-214
-8% -$30.6K
TFC icon
746
Truist Financial
TFC
$64.7B
$310K 0.02%
6,648
+717
+12% +$35.4K
RSPS icon
747
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$308K 0.02%
10,498
-541
-5% -$16.8K
PHYS icon
748
Sprott Physical Gold
PHYS
$14.5B
$307K 0.02%
8,554
-21,000
-71% -$777K
ONB icon
749
Old National Bancorp
ONB
$10.3B
$307K 0.02%
13,751
+92
+0.7% +$2.15K
NIE
750
Virtus Equity & Convertible Income Fund
NIE
$714M
$306K 0.02%
12,955
+2,814
+28% +$70.3K
28 29
30
31 32

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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.