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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
IWR icon
826
iShares Russell Mid-Cap ETF
IWR
$56.5B
$250K 0.01%
2,569
-147
-5% -$14.7K
ECPG icon
827
Encore Capital Group
ECPG
$2.06B
$249K 0.01%
+3,540
New +$218K
OXY icon
828
Occidental Petroleum
OXY
$53.6B
$249K 0.01%
+3,951
New +$199K
DMAX
829
iShares Large Cap Max Buffer Dec ETF
DMAX
$138M
$248K 0.01%
9,353
-15
-0.2% -$401
MLM icon
830
Martin Marietta Materials
MLM
$35B
$248K 0.01%
414
-2,769
-87% -$1.77M
ION icon
831
ProShares S&P Global Core Battery Metals ETF
ION
$11.6M
$246K 0.01%
+4,356
New +$255K
CTVA icon
832
Corteva
CTVA
$59.5B
$246K 0.01%
2,936
-3,510
-54% -$264K
CLX icon
833
Clorox
CLX
$12.1B
$246K 0.01%
2,364
+367
+18% +$41.6K
RDDT icon
834
Reddit
RDDT
$34.4B
$245K 0.01%
1,800
+121
+7% +$20.6K
IGV icon
835
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$244K 0.01%
2,961
-1,296
-30% -$115K
VTEC icon
836
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$243K 0.01%
+2,450
New +$247K
DEM icon
837
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$243K 0.01%
4,905
+245
+5% +$12.1K
PBJ icon
838
Invesco Food & Beverage ETF
PBJ
$111M
$242K 0.01%
4,926
+1
+0% +$48
GGN
839
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$242K 0.01%
45,387
-443
-1% -$2.4K
VV icon
840
Vanguard Large-Cap ETF
VV
$52B
$242K 0.01%
804
-1,155
-59% -$361K
RACE icon
841
Ferrari
RACE
$68.6B
$242K 0.01%
711
+24
+3% +$8.4K
CGGO icon
842
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$242K 0.01%
7,133
-2,030
-22% -$72.3K
FLDR icon
843
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$242K 0.01%
+4,832
New +$243K
STRL icon
844
Sterling Infrastructure
STRL
$16.5B
$240K 0.01%
581
-3,281
-85% -$1.28M
NVDY icon
845
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$240K 0.01%
+14,184
New +$197K
BKF icon
846
iShares MSCI BIC ETF
BKF
$76.8M
$239K 0.01%
+5,881
New +$256K
FNB icon
847
FNB Corp
FNB
$6.81B
$239K 0.01%
14,127
+1,781
+14% +$30.8K
ABNB icon
848
Airbnb
ABNB
$90.9B
$237K 0.01%
1,886
-652
-26% -$84.8K
VOOV icon
849
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$237K 0.01%
1,162
-532
-31% -$111K
VLUE icon
850
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$236K 0.01%
1,646
+180
+12% +$26.4K
32 33
34
35 36

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P3I
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LCP
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LPU
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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.