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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
NOW icon
76
ServiceNow
NOW
$117B
$5.02M 0.27%
48,043
-9,554
-17% -$1.12M
AMD icon
77
Advanced Micro Devices
AMD
$716B
$4.9M 0.26%
23,670
-6,498
-22% -$1.39M
CRWD icon
78
CrowdStrike
CRWD
$183B
$4.83M 0.26%
49,288
-14,720
-23% -$1.56M
T icon
79
AT&T
T
$167B
$4.81M 0.26%
168,481
+4,770
+3% +$127K
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.74M 0.25%
89,426
-2,666
-3% -$146K
FTSL icon
81
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.66M 0.25%
103,919
+7,737
+8% +$351K
MRK icon
82
Merck
MRK
$323B
$4.55M 0.24%
37,767
+16,231
+75% +$1.87M
FTCB icon
83
First Trust Core Investment Grade ETF
FTCB
$2.53B
$4.46M 0.24%
212,835
+121,885
+134% +$2.58M
VGT icon
84
Vanguard Information Technology ETF
VGT
$135B
$4.39M 0.23%
49,712
+11,168
+29% +$1.03M
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.37M 0.23%
47,703
+623
+1% +$57K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.22M 0.23%
19,104
+10,457
+121% +$2.45M
FSK icon
87
FS KKR Capital
FSK
$3.04B
$4.21M 0.22%
416,768
+122,300
+42% +$1.53M
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.2M 0.22%
33,769
+14,290
+73% +$1.82M
XMMO icon
89
Invesco S&P MidCap Momentum ETF
XMMO
$7.03B
$4.15M 0.22%
28,133
-33,912
-55% -$4.9M
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.12M 0.22%
55,076
+27,105
+97% +$2.04M
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$151B
$4.1M 0.22%
53,041
+42,640
+410% +$3.39M
HYGH icon
92
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$4.07M 0.22%
47,453
+2,289
+5% +$197K
SMH icon
93
VanEck Semiconductor ETF
SMH
$62.4B
$4.07M 0.22%
9,878
-438
-4% -$174K
NFLX icon
94
Netflix
NFLX
$300B
$4.04M 0.22%
42,213
-11,269
-21% -$993K
CSCO icon
95
Cisco
CSCO
$459B
$4.01M 0.21%
51,657
+19,999
+63% +$1.57M
HDV
96
iShares Core High Dividend ETF
HDV
$14.8B
$3.99M 0.21%
148,620
+74,000
+99% +$1.97M
ETN icon
97
Eaton
ETN
$146B
$3.98M 0.21%
11,038
+3,881
+54% +$1.38M
MSTR icon
98
Strategy Inc
MSTR
$35.3B
$3.93M 0.21%
31,523
-1,367
-4% -$195K
VO icon
99
Vanguard Mid-Cap ETF
VO
$107B
$3.92M 0.21%
54,548
-2,616
-5% -$194K
VRT icon
100
Vertiv
VRT
$91.1B
$3.9M 0.21%
15,268
-40,957
-73% -$9.09M
2 3
4
5 6

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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.