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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
GWW icon
801
W.W. Grainger
GWW
$66B
$267K 0.01%
246
+3
+1% +$3.28K
DFAT icon
802
Dimensional US Targeted Value ETF
DFAT
$14.8B
$267K 0.01%
4,268
+361
+9% +$22.9K
HFXI icon
803
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.98B
$267K 0.01%
7,789
+22
+0.3% +$756
SPXX icon
804
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$267K 0.01%
+16,386
New +$287K
SPOT icon
805
Spotify
SPOT
$105B
$266K 0.01%
563
-39
-6% -$19.6K
TBLL icon
806
Invesco Short Term Treasury ETF
TBLL
$2.61B
$264K 0.01%
2,500
– –
KDP icon
807
Keurig Dr Pepper
KDP
$42.3B
$264K 0.01%
10,017
– –
FIDU icon
808
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$261K 0.01%
2,972
+81
+3% +$7.29K
SCHX icon
809
Schwab US Large- Cap ETF
SCHX
$71.3B
$260K 0.01%
10,093
+133
+1% +$3.57K
THRO
810
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$260K 0.01%
7,144
+836
+13% +$31.9K
NTB icon
811
Bank of N.T. Butterfield & Son
NTB
$2.37B
$260K 0.01%
4,955
+22
+0.4% +$1.13K
XOP icon
812
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$260K 0.01%
1,449
-648
-31% -$97.6K
FEBM
813
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.8M
$259K 0.01%
8,517
– –
TLTW icon
814
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$258K 0.01%
11,415
-3,648
-24% -$83.4K
TPHD icon
815
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$258K 0.01%
6,246
+300
+5% +$12.4K
JQC icon
816
Nuveen Credit Strategies Income Fund
JQC
$702M
$258K 0.01%
53,302
+3,600
+7% +$17.9K
CRCL
817
Circle Internet Group
CRCL
$16B
$257K 0.01%
+2,742
New +$232K
KODK icon
818
Kodak
KODK
$812M
$257K 0.01%
+28,400
New +$217K
DES icon
819
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$256K 0.01%
+7,104
New +$256K
IOO icon
820
iShares Global 100 ETF
IOO
$8.72B
$256K 0.01%
2,099
+40
+2% +$5.05K
SDOG icon
821
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$254K 0.01%
3,921
+36
+0.9% +$2.33K
IFV icon
822
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$254K 0.01%
10,321
-842
-8% -$22.1K
VYMI icon
823
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$253K 0.01%
2,671
+5
+0.2% +$477
AOM icon
824
iShares Core Moderate Allocation ETF
AOM
$1.75B
$251K 0.01%
+5,296
New +$255K
AMT icon
825
American Tower
AMT
$79.9B
$251K 0.01%
1,464
-292
-17% -$52.5K
31 32
33
34 35

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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.