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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
IDV icon
926
iShares International Select Dividend ETF
IDV
$8.31B
$205K 0.01%
+4,816
New +$202K
VTR icon
927
Ventas
VTR
$47.5B
$205K 0.01%
2,499
-101
-4% -$8.27K
AWF
928
AllianceBernstein Global High Income Fund
AWF
$869M
$204K 0.01%
20,073
+760
+4% +$7.94K
PNC icon
929
PNC Financial Services
PNC
$99.1B
$203K 0.01%
973
-1,673
-63% -$364K
FDT icon
930
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$203K 0.01%
+2,319
New +$206K
BOE icon
931
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$202K 0.01%
18,225
+1,158
+7% +$13.5K
WDAY icon
932
Workday
WDAY
$41.5B
$202K 0.01%
1,563
+31
+2% +$4.92K
TPLC icon
933
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$202K 0.01%
+4,331
New +$206K
STXS icon
934
Stereotaxis
STXS
$133M
$201K 0.01%
108,904
-30,814
-22% -$67.5K
IUSV icon
935
iShares Core S&P US Value ETF
IUSV
$27.3B
$200K 0.01%
1,959
-102
-5% -$10.7K
RELL icon
936
Richardson Electronics
RELL
$244M
$199K 0.01%
17,850
-2,900
-14% -$33.9K
MCI
937
Barings Corporate Investors
MCI
$345M
$198K 0.01%
11,120
– –
CAG icon
938
Conagra Brands
CAG
$7.42B
$196K 0.01%
+12,467
New +$220K
BHK icon
939
BlackRock Core Bond Trust
BHK
$644M
$195K 0.01%
21,260
+535
+3% +$5.06K
ASC icon
940
Ardmore Shipping
ASC
$683M
$193K 0.01%
+12,675
New +$174K
FIAX icon
941
Nicholas Fixed Income Alternative ETF
FIAX
$129M
$192K 0.01%
10,984
– –
APLE icon
942
Apple Hospitality REIT
APLE
$3.97B
$191K 0.01%
16,605
+217
+1% +$2.62K
JGH icon
943
Nuveen Global High Income Fund
JGH
$348M
$188K 0.01%
15,317
+187
+1% +$2.37K
ETJ
944
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$183K 0.01%
22,386
+6,334
+39% +$54.8K
CNDT icon
945
Conduent
CNDT
$253M
$183K 0.01%
+142,713
New +$218K
RA
946
Brookfield Real Assets Income Fund
RA
$704M
$181K 0.01%
14,107
-589
-4% -$7.69K
LUMN icon
947
Lumen
LUMN
$6.43B
$179K 0.01%
25,681
-500
-2% -$3.78K
XRP
948
Bitwise XRP ETF
XRP
$242M
$174K 0.01%
+11,507
New +$208K
HIPS icon
949
GraniteShares HIPS US High Income ETF
HIPS
$110M
$168K 0.01%
14,651
– –
CION icon
950
CION Investment
CION
$297M
$167K 0.01%
24,601
-748
-3% -$6.29K
36 37
38
39 40

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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.