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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
USO icon
751
United States Oil Fund
USO
$2B
$307K 0.01%
+4,437
New +$313K
MGV icon
752
Vanguard Mega Cap Value ETF
MGV
$13.3B
$305K 0.01%
+2,161
New +$300K
BAI
753
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$305K 0.01%
+9,152
New +$317K
ONB icon
754
Old National Bancorp
ONB
$10.3B
$305K 0.01%
13,659
+82
+0.6% +$1.77K
BRLN icon
755
BlackRock Floating Rate Loan ETF
BRLN
$53.2M
$305K 0.01%
5,900
+550
+10% +$28.4K
KVUE icon
756
Kenvue
KVUE
$37.9B
$304K 0.01%
+17,648
New +$289K
AGD
757
abrdn Global Dynamic Dividend Fund
AGD
$315M
$303K 0.01%
+25,976
New +$307K
BCSF icon
758
Bain Capital Specialty
BCSF
$833M
$301K 0.01%
+21,653
New +$303K
SYM icon
759
Symbotic
SYM
$5.39B
$298K 0.01%
5,015
-3,962
-44% -$262K
FIG
760
Figma
FIG
$12.9B
$297K 0.01%
+7,955
New +$359K
FBND icon
761
Fidelity Total Bond ETF
FBND
$27.2B
$293K 0.01%
+6,363
New +$295K
HWC icon
762
Hancock Whitney
HWC
$6.19B
$293K 0.01%
4,600
– –
NVS icon
763
Novartis
NVS
$304B
$292K 0.01%
2,121
+471
+29% +$61.7K
TFC icon
764
Truist Financial
TFC
$64.7B
$292K 0.01%
+5,931
New +$273K
TPR icon
765
Tapestry
TPR
$30.5B
$291K 0.01%
+2,281
New +$261K
MDLZ icon
766
Mondelez International
MDLZ
$80.2B
$291K 0.01%
5,400
+1,316
+32% +$75.8K
NYXH
767
Nyxoah
NYXH
$143M
$289K 0.01%
62,789
-34,250
-35% -$176K
QUBT icon
768
Quantum Computing Inc
QUBT
$1.74B
$288K 0.01%
28,050
+11,960
+74% +$170K
ZMAR
769
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$288K 0.01%
+10,467
New +$285K
SPMD icon
770
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$287K 0.01%
4,964
+1,333
+37% +$76.6K
FBOT icon
771
Fidelity Disruptive Automation ETF
FBOT
$201M
$287K 0.01%
8,600
– –
NZF icon
772
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$286K 0.01%
+22,753
New +$286K
GSK icon
773
GSK
GSK
$108B
$285K 0.01%
+5,810
New +$271K
SUB icon
774
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$284K 0.01%
2,666
-250
-9% -$26.6K
DJAN icon
775
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
$283K 0.01%
+6,528
New +$278K
29 30
31
32 33

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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.