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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
WTAI icon
876
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$732M
$235K 0.01%
+8,079
New +$241K
SDOG icon
877
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$235K 0.01%
3,885
+446
+13% +$26.7K
STT icon
878
State Street
STT
$53.1B
$235K 0.01%
+1,821
New +$218K
QCJL
879
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$100M
$233K 0.01%
+9,808
New +$230K
DFAT icon
880
Dimensional US Targeted Value ETF
DFAT
$14.4B
$233K 0.01%
+3,907
New +$228K
YMAG icon
881
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$296M
$232K 0.01%
+16,306
New +$243K
FRTY icon
882
Alger Mid Cap 40 ETF
FRTY
$145M
$232K 0.01%
+11,004
New +$238K
IYC icon
883
iShares US Consumer Discretionary ETF
IYC
$1.16B
$230K 0.01%
+2,235
New +$230K
VTRS icon
884
Viatris
VTRS
$19B
$230K 0.01%
+18,457
New +$199K
LINE
885
Lineage Inc
LINE
$8.6B
$230K 0.01%
+6,564
New +$243K
UXAP
886
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$11M
$229K 0.01%
+5,890
New +$227K
TPHD icon
887
Timothy Plan High Dividend Stock ETF
TPHD
$359M
$229K 0.01%
+5,946
New +$230K
WPM icon
888
Wheaton Precious Metals
WPM
$70B
$228K 0.01%
+1,941
New +$208K
HEFA icon
889
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$228K 0.01%
+5,504
New +$226K
PAA icon
890
Plains All American Pipeline
PAA
$18.4B
$227K 0.01%
+12,625
New +$215K
SLQD icon
891
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
$227K 0.01%
+4,469
New +$227K
FLC
892
Flaherty & Crumrine Total Return Fund
FLC
$170M
$227K 0.01%
+12,946
New +$227K
FJUN icon
893
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$226K 0.01%
+3,968
New +$224K
HUSV icon
894
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$56.2M
$226K 0.01%
5,850
– –
WELL icon
895
Welltower
WELL
$170B
$226K 0.01%
+1,217
New +$227K
RELL icon
896
Richardson Electronics
RELL
$260M
$226K 0.01%
20,750
-6,760
-25% -$72K
CMG icon
897
Chipotle Mexican Grill
CMG
$45.8B
$225K 0.01%
6,087
+969
+19% +$35.1K
FTEC icon
898
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$224K 0.01%
+998
New +$226K
MRSH
899
Marsh
MRSH
$84.4B
$223K 0.01%
+1,202
New +$225K
LIT icon
900
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$222K 0.01%
+3,422
New +$211K
34 35
36
37 38

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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.