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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
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.5B
$6.28M 0.29%
136,387
+26,591
+24% +$1.22M
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$6.28M 0.29%
31,630
+25,832
+446% +$5.08M
TSM icon
78
TSMC
TSM
$2.02T
$5.99M 0.28%
19,709
+8,223
+72% +$2.41M
ORCL icon
79
Oracle
ORCL
$343B
$5.86M 0.27%
30,052
+18,326
+156% +$4.36M
IWY icon
80
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$5.31M 0.25%
+19,180
New +$5.31M
LRCX icon
81
Lam Research
LRCX
$331B
$5.31M 0.25%
31,022
+24,168
+353% +$3.76M
FTLS icon
82
First Trust Long/Short Equity ETF
FTLS
$2.45B
$5.19M 0.24%
+73,172
New +$5.17M
NFLX icon
83
Netflix
NFLX
$305B
$5.01M 0.23%
53,482
+27,192
+103% +$2.93M
MSTR icon
84
Strategy Inc
MSTR
$35.6B
$5M 0.23%
32,890
+32,216
+4,780% +$7.42M
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.3B
$4.86M 0.23%
19,745
+16,868
+586% +$4.15M
PWR icon
86
Quanta Services
PWR
$87.4B
$4.81M 0.22%
11,392
+395
+4% +$174K
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4.79M 0.22%
92,092
+672
+0.7% +$34.7K
GDX icon
88
VanEck Gold Miners ETF
GDX
$22.8B
$4.78M 0.22%
55,750
+27,845
+100% +$2.2M
RKLB icon
89
Rocket Lab Corp
RKLB
$39.5B
$4.75M 0.22%
+68,057
New +$3.9M
CRM icon
90
Salesforce
CRM
$151B
$4.61M 0.21%
17,420
+5,056
+41% +$1.26M
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$4.6M 0.21%
29,711
+11,924
+67% +$1.79M
FTSL icon
92
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.41M 0.21%
96,182
+6,814
+8% +$312K
FSK icon
93
FS KKR Capital
FSK
$3.04B
$4.36M 0.2%
294,468
+87,664
+42% +$1.33M
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.3M 0.2%
47,080
+42,905
+1,028% +$3.93M
VO icon
95
Vanguard Mid-Cap ETF
VO
$107B
$4.15M 0.19%
57,164
+49,736
+670% +$3.62M
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$4.12M 0.19%
92,136
+30,138
+49% +$1.34M
GE icon
97
GE Aerospace
GE
$373B
$4.1M 0.19%
13,322
+4,440
+50% +$1.34M
FTSM icon
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.09M 0.19%
68,205
+49,542
+265% +$2.97M
T icon
99
AT&T
T
$170B
$4.07M 0.19%
163,711
+65,156
+66% +$1.65M
PYPL icon
100
PayPal
PYPL
$51.6B
$4.04M 0.19%
69,118
+62,821
+998% +$4.08M
2 3
4
5 6

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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.