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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
BDX icon
801
Becton Dickinson
BDX
$45.8B
$266K 0.01%
+1,369
New +$261K
SOUN icon
802
SoundHound AI
SOUN
$2.72B
$266K 0.01%
26,644
+300
+1% +$4.32K
INDA icon
803
iShares MSCI India ETF
INDA
$6.84B
$265K 0.01%
+4,906
New +$264K
XOP icon
804
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$265K 0.01%
+2,097
New +$272K
ETO
805
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$265K 0.01%
+8,716
New +$248K
FOXA icon
806
Fox Class A
FOXA
$24.2B
$264K 0.01%
+3,618
New +$236K
TBLL icon
807
Invesco Short Term Treasury ETF
TBLL
$2.61B
$264K 0.01%
2,500
– –
MSTX
808
Defiance Daily Target 2x Long MSTR ETF
MSTX
$158M
$264K 0.01%
+6,850
New +$744K
AEE icon
809
Ameren
AEE
$31.1B
$263K 0.01%
2,632
-20
-0.8% -$2.05K
AI icon
810
C3.ai
AI
$1.38B
$263K 0.01%
+19,485
New +$311K
CM icon
811
Canadian Imperial Bank of Commerce
CM
$109B
$262K 0.01%
2,895
– –
MSTU
812
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$346M
$262K 0.01%
+31,503
New +$745K
IWR icon
813
iShares Russell Mid-Cap ETF
IWR
$56.5B
$261K 0.01%
+2,716
New +$261K
MP icon
814
MP Materials
MP
$7.35B
$261K 0.01%
5,165
+70
+1% +$4.44K
IOO icon
815
iShares Global 100 ETF
IOO
$8.72B
$261K 0.01%
+2,059
New +$256K
IVOL icon
816
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$261K 0.01%
+13,606
New +$263K
SHW icon
817
Sherwin-Williams
SHW
$87.4B
$260K 0.01%
802
+66
+9% +$22.1K
JANB
818
Aptus January Buffer ETF
JANB
$89.2M
$259K 0.01%
+10,097
New +$255K
FEBM
819
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.8M
$259K 0.01%
8,517
+1,500
+21% +$45.1K
SNDK
820
Sandisk
SNDK
$162B
$258K 0.01%
+1,085
New +$217K
CWS icon
821
AdvisorShares Focused Equity ETF
CWS
$132M
$256K 0.01%
3,722
-16,484
-82% -$1.13M
CHRD icon
822
Chord Energy
CHRD
$7.25B
$256K 0.01%
+2,759
New +$256K
CEF icon
823
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$256K 0.01%
5,583
– –
IGIB icon
824
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$255K 0.01%
4,737
+743
+19% +$40.2K
AAUC
825
Allied Gold Corp
AAUC
$2.64B
$255K 0.01%
+11,138
New +$215K
31 32
33
34 35

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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.