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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
LINE
901
Lineage Inc
LINE
$10.1B
$215K 0.01%
6,570
+6
+0.1% +$222
FRTY icon
902
Alger Mid Cap 40 ETF
FRTY
$137M
$215K 0.01%
11,004
– –
DTE icon
903
DTE Energy
DTE
$29.9B
$214K 0.01%
1,457
-110
-7% -$15.5K
PHO icon
904
Invesco Water Resources ETF
PHO
$2.03B
$214K 0.01%
3,164
-292
-8% -$20.8K
CRS icon
905
Carpenter Technology
CRS
$26.4B
$212K 0.01%
+525
New +$191K
XPO icon
906
XPO
XPO
$23.4B
$211K 0.01%
+1,065
New +$191K
AMZA icon
907
InfraCap MLP ETF
AMZA
$466M
$211K 0.01%
+4,678
New +$205K
HYMB icon
908
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$211K 0.01%
8,477
+17
+0.2% +$426
IQQQ icon
909
ProShares Nasdaq-100 High Income ETF
IQQQ
$379M
$211K 0.01%
+5,030
New +$221K
BBIO icon
910
BridgeBio Pharma
BBIO
$16.4B
$210K 0.01%
2,825
-7,475
-73% -$542K
UTF icon
911
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$210K 0.01%
+8,023
New +$207K
RF icon
912
Regions Financial
RF
$26.4B
$209K 0.01%
7,955
+73
+0.9% +$2.04K
NVO
913
Novo Nordisk
NVO
$228B
$209K 0.01%
5,713
+1,751
+44% +$83K
HQH
914
abrdn Healthcare Investors
HQH
$1.25B
$209K 0.01%
11,429
+299
+3% +$5.66K
JAZZ icon
915
Jazz Pharmaceuticals
JAZZ
$16.1B
$208K 0.01%
1,104
-52,381
-98% -$9.15M
SCHI icon
916
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$208K 0.01%
9,209
+27
+0.3% +$619
OWNB
917
Bitwise Bitcoin Standard Corporations ETF
OWNB
$13.3M
$208K 0.01%
+12,685
New +$255K
FEX icon
918
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$208K 0.01%
1,702
-36
-2% -$4.46K
IEP icon
919
Icahn Enterprises
IEP
$5.1B
$207K 0.01%
+27,326
New +$214K
SNOV icon
920
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$207K 0.01%
+8,295
New +$209K
QDEC icon
921
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
$207K 0.01%
6,544
-2,929
-31% -$94.7K
NZF icon
922
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$206K 0.01%
16,930
-5,823
-26% -$73.4K
SLVP icon
923
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
$206K 0.01%
5,564
-209,748
-97% -$8.39M
GRNY
924
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
$206K 0.01%
8,619
– –
SPYG icon
925
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$205K 0.01%
2,075
-1,765
-46% -$184K
35 36
37
38 39

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ACP
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TP
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NSUP
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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.