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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
NEM icon
901
Newmont
NEM
$96.9B
$221K 0.01%
+2,216
New +$200K
PBJ icon
902
Invesco Food & Beverage ETF
PBJ
$111M
$221K 0.01%
4,925
+122
+3% +$5.47K
SAUG icon
903
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$221K 0.01%
+8,646
New +$218K
CI icon
904
Cigna
CI
$79.7B
$220K 0.01%
+799
New +$224K
SLVR
905
Sprott Silver Miners & Physical Silver ETF
SLVR
$615M
$219K 0.01%
+3,932
New +$187K
NLR icon
906
VanEck Uranium + Nuclear Energy ETF
NLR
$3.81B
$219K 0.01%
1,765
+172
+11% +$23.6K
MTB icon
907
M&T Bank
MTB
$36.5B
$219K 0.01%
1,087
+37
+4% +$7.07K
DEM icon
908
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
$218K 0.01%
4,660
+34
+0.7% +$1.57K
CYBR
909
DELISTED
CyberArk
CYBR
$217K 0.01%
487
+17
+4% +$8.18K
QTEC icon
910
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
$216K 0.01%
+937
New +$218K
HIMS icon
911
Hims & Hers Health
HIMS
$6.63B
$216K 0.01%
+6,638
New +$284K
NXPI icon
912
NXP Semiconductors
NXPI
$66.1B
$216K 0.01%
+993
New +$213K
EDIV icon
913
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$215K 0.01%
5,501
+42
+0.8% +$1.63K
TPL icon
914
Texas Pacific Land
TPL
$26.9B
$215K 0.01%
+748
New +$228K
TSN icon
915
Tyson Foods
TSN
$21.7B
$214K 0.01%
+3,649
New +$200K
DOW icon
916
Dow Inc
DOW
$20.8B
$214K 0.01%
+9,143
New +$210K
RF icon
917
Regions Financial
RF
$26.5B
$214K 0.01%
+7,882
New +$201K
GRNY
918
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$213K 0.01%
+8,619
New +$217K
SMCI icon
919
Super Micro Computer
SMCI
$18.4B
$211K 0.01%
7,223
-13,632
-65% -$561K
IUSV icon
920
iShares Core S&P US Value ETF
IUSV
$27.5B
$211K 0.01%
+2,061
New +$209K
FNB icon
921
FNB Corp
FNB
$6.79B
$211K 0.01%
12,346
+51
+0.4% +$833
HYMB icon
922
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$211K 0.01%
8,460
– –
SCHI icon
923
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$211K 0.01%
9,182
+353
+4% +$8.14K
HQH
924
abrdn Healthcare Investors
HQH
$1.25B
$211K 0.01%
+11,130
New +$210K
DGRW icon
925
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$211K 0.01%
+2,356
New +$210K
35 36
37
38 39

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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.