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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
IBRX icon
951
ImmunityBio
IBRX
$7.15B
$162K 0.01%
22,208
+8,575
+63% +$58.7K
PGX icon
952
Invesco Preferred ETF
PGX
$3.79B
$160K 0.01%
14,615
-82
-0.6% -$927
ALTY icon
953
Global X Alternative Income ETF
ALTY
$45.7M
$156K 0.01%
12,988
– –
DJT icon
954
Trump Media & Technology Group
DJT
$2.73B
$152K 0.01%
+16,444
New +$189K
SNAP icon
955
Snap
SNAP
$7.97B
$152K 0.01%
31,020
– –
RKT icon
956
Rocket Companies
RKT
$38.8B
$151K 0.01%
+10,471
New +$191K
GRAB icon
957
Grab
GRAB
$13.6B
$146K 0.01%
39,795
+9,000
+29% +$38.2K
CHI
958
Calamos Convertible Opportunities and Income Fund
CHI
$970M
$146K 0.01%
13,151
+152
+1% +$1.71K
ASYS icon
959
Amtech Systems
ASYS
$238M
$145K 0.01%
12,100
-9,900
-45% -$133K
PSKY
960
Paramount Skydance Corp
PSKY
$8.91B
$144K 0.01%
15,737
+5,700
+57% +$62.3K
VTRS icon
961
Viatris
VTRS
$20.8B
$143K 0.01%
10,589
-7,868
-43% -$110K
CXM icon
962
Sprinklr
CXM
$1.51B
$142K 0.01%
23,808
– –
NOK icon
963
Nokia
NOK
$46.9B
$142K 0.01%
17,503
+5,868
+50% +$43.1K
GGT
964
Gabelli Multimedia Trust
GGT
$168M
$136K 0.01%
34,671
+6,759
+24% +$28K
LAND
965
Gladstone Land Corp
LAND
$364M
$132K 0.01%
12,847
+1,677
+15% +$18K
MUA icon
966
BlackRock MuniAssets Fund
MUA
$516M
$132K 0.01%
+12,386
New +$135K
RCS
967
PIMCO Strategic Income Fund
RCS
$243M
$129K 0.01%
23,575
+9
+0% +$52
BTX
968
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$127K 0.01%
18,809
– –
MPT
969
Medical Properties Trust
MPT
$2.85B
$124K 0.01%
26,650
+11,500
+76% +$60K
IFN
970
Aberdeen India Fund
IFN
$496M
$120K 0.01%
+10,640
New +$140K
ACHR icon
971
Archer Aviation
ACHR
$3.41B
$120K 0.01%
23,134
+11,424
+98% +$81.5K
VGI
972
Virtus Global Multi-Sector Income Fund
VGI
$81.7M
$114K 0.01%
15,411
+3,387
+28% +$26.3K
ALT icon
973
Altimmune
ALT
$568M
$112K 0.01%
36,250
+1,035
+3% +$4.39K
NUV icon
974
Nuveen Municipal Value Fund
NUV
$1.91B
$109K 0.01%
+12,052
New +$110K
EOD
975
Allspring Global Dividend Opportunity Fund
EOD
$273M
$107K 0.01%
18,009
+4,051
+29% +$24.4K
37 38
39
40 41

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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.