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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
IMCG icon
776
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$283K 0.01%
+3,541
New +$288K
ARCT icon
777
Arcturus Therapeutics
ARCT
$163M
$282K 0.01%
+46,023
New +$497K
HII icon
778
Huntington Ingalls Industries
HII
$11.8B
$281K 0.01%
828
+5
+0.6% +$1.55K
SLVO icon
779
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
$281K 0.01%
+2,812
New +$268K
KDP icon
780
Keurig Dr Pepper
KDP
$42.3B
$281K 0.01%
+10,017
New +$275K
JNK icon
781
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$277K 0.01%
+2,854
New +$277K
ALL icon
782
Allstate
ALL
$70.1B
$277K 0.01%
+1,333
New +$273K
IFV icon
783
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$277K 0.01%
+11,163
New +$272K
IRM icon
784
Iron Mountain
IRM
$37.4B
$277K 0.01%
+3,339
New +$313K
JPC icon
785
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$277K 0.01%
34,117
+22,274
+188% +$181K
FXR icon
786
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$277K 0.01%
3,462
-1,158
-25% -$90.8K
ASYS icon
787
Amtech Systems
ASYS
$257M
$276K 0.01%
22,000
-10,150
-32% -$91.4K
TTE icon
788
TotalEnergies
TTE
$187B
$275K 0.01%
4,198
+785
+23% +$49.6K
UL icon
789
Unilever
UL
$144B
$274K 0.01%
4,190
+1,032
+33% +$69.4K
USHY icon
790
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$273K 0.01%
7,307
+1,843
+34% +$69K
LDSF icon
791
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$272K 0.01%
+14,197
New +$272K
ARKF icon
792
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$272K 0.01%
+5,702
New +$297K
DAL icon
793
Delta Air Lines
DAL
$58.8B
$271K 0.01%
+3,909
New +$244K
NRG icon
794
NRG Energy
NRG
$26.9B
$271K 0.01%
+1,702
New +$282K
XLG icon
795
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$270K 0.01%
+4,553
New +$268K
PSQ icon
796
ProShares Short QQQ
PSQ
$840M
$270K 0.01%
8,928
-3,574
-29% -$109K
SCHX icon
797
Schwab US Large- Cap ETF
SCHX
$71.3B
$268K 0.01%
+9,960
New +$266K
FOCT icon
798
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$267K 0.01%
+5,449
New +$263K
MMAX
799
iShares Large Cap Max Buffer Mar ETF
MMAX
$72.8M
$267K 0.01%
+10,174
New +$267K
CGMU icon
800
Capital Group Municipal Income ETF
CGMU
$6.4B
$266K 0.01%
+9,715
New +$266K
30 31
32
33 34

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P3I
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LPU
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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.