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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
VLO icon
726
Valero Energy
VLO
$88.7B
$338K 0.02%
+2,078
New +$352K
HYS icon
727
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$336K 0.02%
3,545
+271
+8% +$25.7K
SRLN icon
728
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$336K 0.02%
8,139
+1,209
+17% +$49.9K
CW icon
729
Curtiss-Wright
CW
$26.9B
$334K 0.02%
+606
New +$338K
FBT icon
730
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$333K 0.02%
1,612
+94
+6% +$18.8K
APD icon
731
Air Products & Chemicals
APD
$65.2B
$331K 0.02%
+1,340
New +$340K
WDAY icon
732
Workday
WDAY
$39.4B
$329K 0.02%
1,532
+145
+10% +$32.9K
CSX icon
733
CSX Corp
CSX
$94.2B
$328K 0.02%
+9,050
New +$324K
XLRE icon
734
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$325K 0.02%
+8,048
New +$331K
STXS icon
735
Stereotaxis
STXS
$128M
$321K 0.01%
139,718
+1,863
+1% +$4.96K
RSPS icon
736
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$320K 0.01%
11,039
+1,264
+13% +$37K
MAIN icon
737
Main Street Capital
MAIN
$5.14B
$320K 0.01%
5,301
-11
-0.2% -$649
UTES icon
738
Virtus Reaves Utilities ETF
UTES
$1.35B
$320K 0.01%
+4,053
New +$334K
USA icon
739
Liberty All-Star Equity Fund
USA
$1.79B
$319K 0.01%
+50,788
New +$316K
CGGO icon
740
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$318K 0.01%
9,163
+860
+10% +$29.7K
RRX icon
741
Regal Rexnord
RRX
$13.5B
$317K 0.01%
2,257
– –
FMB icon
742
First Trust Managed Municipal ETF
FMB
$2.04B
$317K 0.01%
6,193
+43
+0.7% +$2.2K
INTU icon
743
Intuit
INTU
$85.6B
$316K 0.01%
478
+84
+21% +$55.5K
SLB icon
744
SLB Ltd
SLB
$74.2B
$311K 0.01%
8,112
-1,212
-13% -$43.9K
MVT
745
DELISTED
BlackRock MuniVest Fund II
MVT
$311K 0.01%
28,743
+2,903
+11% +$31.1K
DD icon
746
DuPont de Nemours
DD
$19B
$311K 0.01%
2,575
-2,479
-49% -$279K
CIBR icon
747
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$309K 0.01%
4,320
+1,505
+53% +$113K
AMT icon
748
American Tower
AMT
$79.9B
$308K 0.01%
1,756
+296
+20% +$53.9K
QDEC icon
749
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$308K 0.01%
+9,473
New +$301K
PEG icon
750
Public Service Enterprise Group
PEG
$39.3B
$308K 0.01%
+3,837
New +$313K
28 29
30
31 32

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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.