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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
PSQ icon
751
ProShares Short QQQ
PSQ
$840M
$305K 0.02%
9,583
+655
+7% +$20.1K
SILJ icon
752
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$305K 0.02%
9,900
-292,519
-97% -$9.7M
XLRE icon
753
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$305K 0.02%
7,456
-592
-7% -$24.8K
CG icon
754
Carlyle Group
CG
$16.7B
$303K 0.02%
6,388
-1,673
-21% -$92.3K
CGMU icon
755
Capital Group Municipal Income ETF
CGMU
$6.4B
$303K 0.02%
11,140
+1,425
+15% +$39.3K
EWW icon
756
iShares MSCI Mexico ETF
EWW
$1.92B
$302K 0.02%
5,780
+2,177
+60% +$165K
POWL icon
757
Powell Industries
POWL
$7.32B
$301K 0.02%
+1,641
New +$268K
KVHI icon
758
KVH Industries
KVHI
$172M
$299K 0.02%
33,200
-1,200
-3% -$8.39K
AZN icon
759
AstraZeneca
AZN
$267B
$299K 0.02%
1,495
-504
-25% -$97.2K
LNG icon
760
Cheniere Energy
LNG
$52.8B
$299K 0.02%
+1,198
New +$277K
BOTZ icon
761
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$298K 0.02%
8,823
-1,486
-14% -$54.9K
VOX icon
762
Vanguard Communication Services ETF
VOX
$5.69B
$298K 0.02%
1,644
-5,245
-76% -$997K
NMT icon
763
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$298K 0.02%
24,210
+12,588
+108% +$148K
AAUC
764
Allied Gold Corp
AAUC
$2.64B
$297K 0.02%
9,557
-1,581
-14% -$47.8K
HWC icon
765
Hancock Whitney
HWC
$6.19B
$295K 0.02%
4,600
– –
DGRW icon
766
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$293K 0.02%
3,326
+970
+41% +$88.2K
AEE icon
767
Ameren
AEE
$31.1B
$291K 0.02%
2,624
-8
-0.3% -$855
INDA icon
768
iShares MSCI India ETF
INDA
$6.84B
$290K 0.02%
6,200
+1,294
+26% +$66.3K
SFEB
769
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
$289K 0.02%
+12,125
New +$292K
LITE icon
770
Lumentum
LITE
$50.7B
$288K 0.02%
+311
New +$171K
PAGP icon
771
Plains GP Holdings
PAGP
$5.2B
$287K 0.02%
+11,868
New +$259K
ARAY icon
772
Accuray
ARAY
$29M
$287K 0.02%
738,096
-214,979
-23% -$133K
PEG icon
773
Public Service Enterprise Group
PEG
$39.3B
$287K 0.02%
3,537
-300
-8% -$24.6K
FOCT icon
774
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$286K 0.02%
5,970
+521
+10% +$25.5K
IDE
775
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$285K 0.02%
22,731
+7,348
+48% +$96.9K
29 30
31
32 33

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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.