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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
-0.32%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+471.93%
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
SAUG icon
851
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$236K 0.01%
9,138
+492
+6% +$12.8K
DTM icon
852
DT Midstream
DTM
$13.9B
$236K 0.01%
+1,758
New +$229K
MDLZ icon
853
Mondelez International
MDLZ
$83.4B
$235K 0.01%
4,118
-1,282
-24% -$74.2K
KMB icon
854
Kimberly-Clark
KMB
$37.6B
$235K 0.01%
2,412
+78
+3% +$7.98K
QUBT icon
855
Quantum Computing Inc
QUBT
$1.65B
$234K 0.01%
35,040
+6,990
+25% +$63.9K
AGD
856
abrdn Global Dynamic Dividend Fund
AGD
$313M
$234K 0.01%
21,298
-4,678
-18% -$56.6K
WTAI icon
857
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$534M
$234K 0.01%
8,079
– –
ALL icon
858
Allstate
ALL
$70.6B
$234K 0.01%
1,139
-194
-15% -$39.8K
CEF icon
859
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$234K 0.01%
4,833
-750
-13% -$38.4K
FTF
860
Franklin Limited Duration Income Trust
FTF
$231M
$233K 0.01%
40,009
+9,544
+31% +$58.1K
IYJ icon
861
iShares US Industrials ETF
IYJ
$1.95B
$233K 0.01%
+1,575
New +$244K
ESGU icon
862
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$233K 0.01%
1,643
-28
-2% -$4.14K
CRSP icon
863
CRISPR Therapeutics
CRSP
$4.69B
$233K 0.01%
4,886
+310
+7% +$16.4K
ETO
864
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$232K 0.01%
8,716
– –
HEFA icon
865
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$231K 0.01%
5,383
-121
-2% -$5.21K
HELO icon
866
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$230K 0.01%
3,601
+2
+0.1% +$132
QJUN icon
867
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$230K 0.01%
7,357
-7,841
-52% -$250K
AIQ icon
868
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$229K 0.01%
4,892
-2,152
-31% -$108K
CTAS icon
869
Cintas
CTAS
$86.6B
$229K 0.01%
1,344
-7,757
-85% -$1.49M
WPM icon
870
Wheaton Precious Metals
WPM
$49.7B
$229K 0.01%
1,716
-225
-12% -$31.3K
VONE icon
871
Vanguard Russell 1000 ETF
VONE
$8.09B
$229K 0.01%
770
– –
STT icon
872
State Street
STT
$48.4B
$229K 0.01%
1,798
-23
-1% -$2.94K
LUV icon
873
Southwest Airlines
LUV
$21.7B
$228K 0.01%
+6,054
New +$273K
TPSC icon
874
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$228K 0.01%
+5,334
New +$233K
CARR icon
875
Carrier Global
CARR
$49.8B
$226K 0.01%
3,991
-732
-15% -$43.3K
33 34
35
36 37

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TP
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NSUP
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ACG
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NSCM
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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.