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KA

Kovack Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 38.95%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+472.03%
AUM
$2.15B
AUM Growth
+$1.09B
Cap. Flow
+$1.03B
Cap. Flow %
47.67%
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 Miscellaneous 48.13%
2 Technology 21%
3 Consumer Discretionary 6.06%
4 Financials 4.91%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTB icon
851
Bank of N.T. Butterfield & Son
NTB
$2.37B
$246K 0.01%
+4,933
New +$227K
NTRA icon
852
Natera
NTRA
$47.4B
$246K 0.01%
+1,072
New +$224K
CION icon
853
CION Investment
CION
$353M
$245K 0.01%
+25,349
New +$244K
GWW icon
854
W.W. Grainger
GWW
$60.3B
$245K 0.01%
+243
New +$236K
EW icon
855
Edwards Lifesciences
EW
$48.6B
$245K 0.01%
+2,870
New +$236K
RVT icon
856
Royce Value Trust
RVT
$2.21B
$244K 0.01%
15,129
+4,648
+44% +$74.5K
PHO icon
857
Invesco Water Resources ETF
PHO
$1.94B
$243K 0.01%
3,456
+507
+17% +$36.5K
THRO
858
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$243K 0.01%
+6,308
New +$241K
XFIV icon
859
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
$242K 0.01%
+4,900
New +$243K
PGR icon
860
Progressive
PGR
$126B
$242K 0.01%
+1,062
New +$240K
CRSP icon
861
CRISPR Therapeutics
CRSP
$5B
$240K 0.01%
+4,576
New +$274K
VYMI icon
862
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$240K 0.01%
+2,666
New +$232K
DSL
863
DoubleLine Income Solutions Fund
DSL
$1.19B
$240K 0.01%
21,284
+5,369
+34% +$62.1K
KVHI icon
864
KVH Industries
KVHI
$131M
$240K 0.01%
34,400
-400
-1% -$2.42K
EXAS
865
DELISTED
Exact Sciences
EXAS
$240K 0.01%
+2,359
New +$189K
ECC
866
Eagle Point Credit Company
ECC
$492M
$239K 0.01%
+41,576
New +$253K
BGLD icon
867
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$54.6M
$239K 0.01%
+13,992
New +$335K
HELO icon
868
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$239K 0.01%
+3,599
New +$236K
FIDU icon
869
Fidelity MSCI Industrials Index ETF
FIDU
$2.24B
$238K 0.01%
+2,891
New +$237K
VONE icon
870
Vanguard Russell 1000 ETF
VONE
$8.63B
$238K 0.01%
+770
New +$236K
BCOR
871
Grayscale Bitcoin Adopters ETF
BCOR
$2.61M
$237K 0.01%
+9,339
New +$285K
GGN
872
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$869M
$236K 0.01%
+45,830
New +$230K
XBIL icon
873
US Treasury 6 Month Bill ETF
XBIL
$751M
$236K 0.01%
+4,723
New +$237K
PLD icon
874
Prologis
PLD
$129B
$236K 0.01%
+1,846
New +$230K
KMB icon
875
Kimberly-Clark
KMB
$32.6B
$235K 0.01%
2,334
+629
+37% +$68.8K
33 34
35
36 37

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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 $1.03B 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 Miscellaneous at 48% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

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.