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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
CGDG icon
951
Capital Group Dividend Growers ETF
CGDG
$5.46B
$200K 0.01%
+5,612
New +$197K
BOE icon
952
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$200K 0.01%
+17,067
New +$198K
BHK icon
953
BlackRock Core Bond Trust
BHK
$644M
$199K 0.01%
20,725
+5
+0% +$49
FIAX icon
954
Nicholas Fixed Income Alternative ETF
FIAX
$130M
$197K 0.01%
+10,984
New +$198K
APLE icon
955
Apple Hospitality REIT
APLE
$3.94B
$194K 0.01%
+16,388
New +$192K
ACP
956
abrdn Income Credit Strategies Fund
ACP
$639M
$194K 0.01%
+35,833
New +$197K
JGH icon
957
Nuveen Global High Income Fund
JGH
$350M
$191K 0.01%
+15,130
New +$193K
PFXF icon
958
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$191K 0.01%
10,797
– –
RA
959
Brookfield Real Assets Income Fund
RA
$702M
$190K 0.01%
+14,696
New +$193K
IDE
960
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$189K 0.01%
+15,383
New +$185K
FTF
961
Franklin Limited Duration Income Trust
FTF
$233M
$187K 0.01%
30,465
+19,940
+189% +$123K
NVDA icon
962
CALL
NVIDIA
NVDA
$4.8T
$187K 0.01%
+1,000
New +$186K
CXM icon
963
Sprinklr
CXM
$1.49B
$185K 0.01%
23,808
– –
BTQ
964
BTQ Technologies Corp
BTQ
$504M
$180K 0.01%
+35,190
New +$267K
SAN icon
965
Banco Santander
SAN
$199B
$179K 0.01%
15,278
+5,254
+52% +$55.8K
HIPS icon
966
GraniteShares HIPS US High Income ETF
HIPS
$111M
$171K 0.01%
14,651
+754
+5% +$8.84K
PGX icon
967
Invesco Preferred ETF
PGX
$3.82B
$165K 0.01%
+14,697
New +$168K
ALTY icon
968
Global X Alternative Income ETF
ALTY
$45.8M
$155K 0.01%
12,988
-2,600
-17% -$31K
GRAB icon
969
Grab
GRAB
$13.8B
$154K 0.01%
30,795
-29,675
-49% -$164K
OBDC icon
970
Blue Owl Capital
OBDC
$5.48B
$145K 0.01%
+11,691
New +$149K
BIZD icon
971
VanEck BDC Income ETF
BIZD
$1.62B
$145K 0.01%
+10,206
New +$146K
BBDC icon
972
Barings BDC
BBDC
$881M
$142K 0.01%
15,519
– –
ETJ
973
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$142K 0.01%
+16,052
New +$142K
CHI
974
Calamos Convertible Opportunities and Income Fund
CHI
$996M
$136K 0.01%
12,999
+852
+7% +$9.3K
PSKY
975
Paramount Skydance Corp
PSKY
$9.01B
$134K 0.01%
+10,037
New +$157K
37 38
39
40 41

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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.