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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
NMT icon
976
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$132K 0.01%
+11,622
New +$134K
RCS
977
PIMCO Strategic Income Fund
RCS
$244M
$131K 0.01%
23,566
-1,097
-4% -$7.62K
ALT icon
978
Altimmune
ALT
$572M
$127K 0.01%
+35,215
New +$154K
XXI
979
Twenty One Capital Inc
XXI
$1.53B
$127K 0.01%
+14,445
New +$151K
CCIF
980
Carlyle Credit Income Fund
CCIF
$56.2M
$126K 0.01%
+26,902
New +$138K
BTX
981
BlackRock Technology and Private Equity Term Trust
BTX
$917M
$124K 0.01%
+18,809
New +$127K
GGT
982
Gabelli Multimedia Trust
GGT
$169M
$117K 0.01%
+27,912
New +$115K
HIX
983
Western Asset High Income Fund II
HIX
$351M
$106K ﹤0.01%
25,502
+650
+3% +$2.74K
LAND
984
Gladstone Land Corp
LAND
$369M
$102K ﹤0.01%
11,170
-7,478
-40% -$68.4K
VGI
985
Virtus Global Multi-Sector Income Fund
VGI
$82M
$94.3K ﹤0.01%
+12,024
New +$94.3K
PCF
986
High Income Securities Fund
PCF
$99M
$90.9K ﹤0.01%
+14,780
New +$91.8K
ACHR icon
987
Archer Aviation
ACHR
$3.71B
$88.1K ﹤0.01%
+11,710
New +$110K
EOD
988
Allspring Global Dividend Opportunity Fund
EOD
$275M
$81.4K ﹤0.01%
13,958
+3,080
+28% +$17.8K
EDF
989
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$77.3K ﹤0.01%
+15,554
New +$76.6K
BRSP
990
BrightSpire Capital
BRSP
$687M
$77.1K ﹤0.01%
13,774
-1,453
-10% -$7.99K
MPT
991
Medical Properties Trust
MPT
$2.86B
$75.8K ﹤0.01%
15,150
-540
-3% -$2.81K
NOK icon
992
Nokia
NOK
$49.5B
$75.3K ﹤0.01%
+11,635
New +$72.1K
BFLY icon
993
Butterfly Network
BFLY
$1.85B
$72.2K ﹤0.01%
+19,000
New +$51.7K
BGY icon
994
BlackRock Enhanced International Dividend Trust
BGY
$515M
$70.8K ﹤0.01%
+12,042
New +$69.6K
HUMA icon
995
Humacyte
HUMA
$173M
$69.7K ﹤0.01%
+72,600
New +$103K
IGR
996
CBRE Global Real Estate Income Fund
IGR
$719M
$66.2K ﹤0.01%
+15,115
New +$71.1K
SJT
997
San Juan Basin Royalty Trust
SJT
$117M
$59K ﹤0.01%
10,500
-4,500
-30% -$26.1K
FOCL
998
EDAP TMS S.A.
FOCL
$226M
$52.6K ﹤0.01%
+16,000
New +$38.4K
VGZ icon
999
Vista Gold
VGZ
$248M
$50.2K ﹤0.01%
+25,500
New +$49.2K
NRGV icon
1000
Energy Vault
NRGV
$502M
$49.3K ﹤0.01%
+10,700
New +$40.9K
38 39
40
41 42

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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.