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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
GOAU icon
826
US Global GO Gold and Precious Metal Miners ETF
GOAU
$163M
$254K 0.01%
5,972
– –
DVY icon
827
iShares Select Dividend ETF
DVY
$24.1B
$254K 0.01%
+1,800
New +$254K
BXMX
828
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$254K 0.01%
17,278
+3,200
+23% +$46K
RACE icon
829
Ferrari
RACE
$68.4B
$254K 0.01%
687
-2,627
-79% -$1.05M
FIX icon
830
Comfort Systems
FIX
$57B
$253K 0.01%
+271
New +$250K
NIE
831
Virtus Equity & Convertible Income Fund
NIE
$716M
$253K 0.01%
+10,141
New +$257K
JULB
832
Aptus July Buffer ETF
JULB
$43.7M
$253K 0.01%
+9,866
New +$250K
APRB
833
Aptus April Buffer ETF
APRB
$24.6M
$252K 0.01%
+9,855
New +$250K
HFXI icon
834
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.98B
$252K 0.01%
7,767
+1,245
+19% +$39.9K
TRIN icon
835
Trinity Capital Inc.
TRIN
$1.59B
$252K 0.01%
+17,194
New +$256K
THW
836
abrdn World Healthcare Fund
THW
$540M
$251K 0.01%
+19,660
New +$250K
MGOV icon
837
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
$251K 0.01%
+12,250
New +$252K
SNAP icon
838
Snap
SNAP
$8.01B
$250K 0.01%
31,020
– –
PAYX icon
839
Paychex
PAYX
$42.4B
$250K 0.01%
+2,231
New +$261K
DMAX
840
iShares Large Cap Max Buffer Dec ETF
DMAX
$138M
$250K 0.01%
+9,368
New +$250K
EWW icon
841
iShares MSCI Mexico ETF
EWW
$1.92B
$250K 0.01%
+3,603
New +$243K
BAB icon
842
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$250K 0.01%
+9,180
New +$251K
CARR icon
843
Carrier Global
CARR
$52.4B
$250K 0.01%
+4,723
New +$263K
JQC icon
844
Nuveen Credit Strategies Income Fund
JQC
$704M
$250K 0.01%
49,702
-143,938
-74% -$732K
ESGU icon
845
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$249K 0.01%
+1,671
New +$247K
BUFD icon
846
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$248K 0.01%
+8,795
New +$245K
KWEB icon
847
KraneShares CSI China Internet ETF
KWEB
$5.4B
$248K 0.01%
+7,293
New +$280K
KB icon
848
KB Financial Group
KB
$40.6B
$247K 0.01%
+2,868
New +$242K
FSIG icon
849
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$246K 0.01%
+12,833
New +$247K
NFJ
850
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$246K 0.01%
+19,069
New +$246K
32 33
34
35 36

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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.