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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
RVT icon
776
Royce Value Trust
RVT
$2.22B
$283K 0.02%
16,777
+1,648
+11% +$28.6K
FBOT icon
777
Fidelity Disruptive Automation ETF
FBOT
$201M
$283K 0.02%
8,400
-200
-2% -$7.05K
JPC icon
778
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$281K 0.02%
36,773
+2,656
+8% +$21.5K
AIR icon
779
AAR Corp
AIR
$5.62B
$278K 0.01%
+2,500
New +$269K
GOAU icon
780
US Global GO Gold and Precious Metal Miners ETF
GOAU
$163M
$277K 0.01%
5,972
– –
LIT icon
781
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$277K 0.01%
3,720
+298
+9% +$21.3K
SUB icon
782
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$276K 0.01%
2,599
-67
-3% -$7.17K
MAIN icon
783
Main Street Capital
MAIN
$5.14B
$275K 0.01%
5,305
+4
+0.1% +$237
DON icon
784
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$275K 0.01%
+5,210
New +$281K
AVUV icon
785
Avantis US Small Cap Value ETF
AVUV
$30.5B
$274K 0.01%
+2,481
New +$273K
DVY icon
786
iShares Select Dividend ETF
DVY
$24.1B
$272K 0.01%
1,801
+1
+0.1% +$151
NFJ
787
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$272K 0.01%
21,177
+2,108
+11% +$27.9K
BRLN icon
788
BlackRock Floating Rate Loan ETF
BRLN
$53.2M
$272K 0.01%
5,375
-525
-9% -$26.8K
AI icon
789
C3.ai
AI
$1.38B
$272K 0.01%
32,349
+12,864
+66% +$138K
LDSF icon
790
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$272K 0.01%
14,363
+166
+1% +$3.17K
FSIG icon
791
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$271K 0.01%
14,315
+1,482
+12% +$28.3K
ADP icon
792
Automatic Data Processing
ADP
$106B
$271K 0.01%
1,338
-12
-0.9% -$2.75K
ECC
793
Eagle Point Credit Company
ECC
$497M
$271K 0.01%
71,756
+30,180
+73% +$140K
MMAX
794
iShares Large Cap Max Buffer Mar ETF
MMAX
$72.8M
$270K 0.01%
10,174
– –
ONDS icon
795
Ondas Inc
ONDS
$4.48B
$270K 0.01%
+30,531
New +$332K
TPL icon
796
Texas Pacific Land
TPL
$26.9B
$270K 0.01%
567
-181
-24% -$77.8K
JNK icon
797
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$270K 0.01%
2,822
-32
-1% -$3.1K
CM icon
798
Canadian Imperial Bank of Commerce
CM
$109B
$269K 0.01%
2,800
-95
-3% -$9.08K
USHY icon
799
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$268K 0.01%
7,301
-6
-0.1% -$224
GEHC icon
800
GE HealthCare
GEHC
$29.2B
$268K 0.01%
3,731
-510
-12% -$40.2K
30 31
32
33 34

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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.