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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
ELV icon
926
Elevance Health
ELV
$90.8B
$210K 0.01%
+600
New +$203K
FDIS icon
927
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$210K 0.01%
+2,057
New +$209K
MEDP icon
928
Medpace
MEDP
$16.4B
$210K 0.01%
+373
New +$212K
BKNG icon
929
Booking.com
BKNG
$131B
$209K 0.01%
+975
New +$201K
COKE icon
930
Coca-Cola Consolidated
COKE
$12.8B
$208K 0.01%
+1,359
New +$199K
IRTC icon
931
iRhythm Holdings
IRTC
$3.67B
$208K 0.01%
+1,171
New +$208K
UFEB icon
932
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$207K 0.01%
+5,626
New +$203K
AWF
933
AllianceBernstein Global High Income Fund
AWF
$859M
$206K 0.01%
19,313
+7,402
+62% +$80.2K
PHM icon
934
Pultegroup
PHM
$22.5B
$206K 0.01%
+1,760
New +$216K
FEX icon
935
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$206K 0.01%
+1,738
New +$204K
JD icon
936
JD.com
JD
$36.5B
$205K 0.01%
+7,134
New +$223K
UXOC
937
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$22M
$205K 0.01%
+5,753
New +$203K
NC icon
938
NACCO Industries
NC
$300M
$204K 0.01%
+4,167
New +$192K
PRU icon
939
Prudential Financial
PRU
$41.1B
$204K 0.01%
+1,809
New +$194K
FLOT icon
940
iShares Floating Rate Bond ETF
FLOT
$10.7B
$204K 0.01%
4,008
+61
+2% +$3.11K
LUMN icon
941
Lumen
LUMN
$7.16B
$203K 0.01%
+26,181
New +$215K
DTE icon
942
DTE Energy
DTE
$27.6B
$202K 0.01%
+1,567
New +$213K
UFOX
943
Defiance Space and Connective Tech ETF
UFOX
$878M
$202K 0.01%
+3,164
New +$204K
MCI
944
Barings Corporate Investors
MCI
$402M
$202K 0.01%
+11,120
New +$226K
NVO
945
Novo Nordisk
NVO
$190B
$202K 0.01%
3,962
-147
-4% -$7.52K
CLX icon
946
Clorox
CLX
$10.6B
$201K 0.01%
+1,997
New +$217K
MEAR icon
947
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$201K 0.01%
+4,001
New +$201K
VTR icon
948
Ventas
VTR
$46.2B
$201K 0.01%
+2,600
New +$196K
IWS icon
949
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$200K 0.01%
+1,421
New +$199K
VLUE icon
950
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
$200K 0.01%
+1,466
New +$192K
36 37
38
39 40

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ICM
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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.