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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
HUSV icon
876
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.9M
$225K 0.01%
5,850
– –
CWS icon
877
AdvisorShares Focused Equity ETF
CWS
$132M
$225K 0.01%
3,442
-280
-8% -$19.1K
NC icon
878
NACCO Industries
NC
$361M
$225K 0.01%
4,326
+159
+4% +$8.21K
FJUN icon
879
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$224K 0.01%
3,969
+1
+0% +$57
OGE icon
880
OGE Energy
OGE
$10.2B
$224K 0.01%
+4,641
New +$212K
QCJL
881
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.3M
$223K 0.01%
9,515
-293
-3% -$6.95K
CGDG icon
882
Capital Group Dividend Growers ETF
CGDG
$5.46B
$222K 0.01%
6,171
+559
+10% +$20.5K
PRU icon
883
Prudential Financial
PRU
$43B
$222K 0.01%
2,270
+461
+25% +$47.7K
PLD icon
884
Prologis
PLD
$137B
$221K 0.01%
1,659
-187
-10% -$25K
SOLS
885
Solstice Advanced Materials
SOLS
$9.12B
$221K 0.01%
+2,854
New +$196K
BDX icon
886
Becton Dickinson
BDX
$45.7B
$220K 0.01%
1,406
+37
+3% +$6.79K
IGIB icon
887
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$220K 0.01%
4,598
-139
-3% -$7.48K
SCHJ icon
888
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$219K 0.01%
+8,882
New +$221K
NTRA icon
889
Natera
NTRA
$36.2B
$218K 0.01%
1,076
+4
+0.4% +$861
UL icon
890
Unilever
UL
$145B
$218K 0.01%
3,867
-323
-8% -$21.6K
EDIV icon
891
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$218K 0.01%
5,505
+4
+0.1% +$163
FLC
892
Flaherty & Crumrine Total Return Fund
FLC
$175M
$217K 0.01%
12,946
– –
INTU icon
893
Intuit
INTU
$85.5B
$217K 0.01%
507
+29
+6% +$13.8K
TRV icon
894
Travelers Companies
TRV
$83B
$216K 0.01%
+742
New +$217K
MOAT icon
895
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$216K 0.01%
2,242
-5,233
-70% -$542K
CI icon
896
Cigna
CI
$80.3B
$216K 0.01%
810
+11
+1% +$3.04K
FTEC icon
897
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$216K 0.01%
1,028
+30
+3% +$6.59K
OIH icon
898
VanEck Oil Services ETF
OIH
$1.99B
$216K 0.01%
+534
New +$195K
LGI
899
Lazard Global Total Return & Income Fund
LGI
$235M
$216K 0.01%
+13,002
New +$236K
CCJ icon
900
Cameco
CCJ
$37.9B
$215K 0.01%
+1,948
New +$223K
34 35
36
37 38

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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.