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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
BBDC icon
976
Barings BDC
BBDC
$868M
$102K 0.01%
12,508
-3,011
-19% -$26.4K
CCIF
977
Carlyle Credit Income Fund
CCIF
$57.2M
$96.2K 0.01%
29,970
+3,068
+11% +$11.9K
BGY icon
978
BlackRock Enhanced International Dividend Trust
BGY
$509M
$93.2K 0.01%
16,946
+4,904
+41% +$28.8K
PCF
979
High Income Securities Fund
PCF
$98.8M
$91.5K ﹤0.01%
16,438
+1,658
+11% +$9.83K
JOBY icon
980
Joby Aviation
JOBY
$6.55B
$89.1K ﹤0.01%
+10,775
New +$121K
UGP icon
981
Ultrapar
UGP
$6.67B
$88.9K ﹤0.01%
+15,826
New +$76.6K
PFN
982
PIMCO Income Strategy Fund II
PFN
$689M
$84.6K ﹤0.01%
+12,266
New +$88.7K
BRSP
983
BrightSpire Capital
BRSP
$651M
$83.3K ﹤0.01%
14,974
+1,200
+9% +$6.95K
EDF
984
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$77.1K ﹤0.01%
16,113
+559
+4% +$2.81K
BFLY icon
985
Butterfly Network
BFLY
$1.86B
$73.6K ﹤0.01%
18,000
-1,000
-5% -$3.86K
XXI
986
Twenty One Capital Inc
XXI
$1.51B
$70.2K ﹤0.01%
11,145
-3,300
-23% -$24.2K
IGR
987
CBRE Global Real Estate Income Fund
IGR
$719M
$67.3K ﹤0.01%
15,324
+209
+1% +$982
IOVA icon
988
Iovance Biotherapeutics
IOVA
$2.04B
$65.5K ﹤0.01%
+19,000
New +$60.8K
WRN
989
Western Copper and Gold
WRN
$454M
$64.1K ﹤0.01%
+25,336
New +$79.1K
QMCO icon
990
Quantum Corp
QMCO
$411M
$62.8K ﹤0.01%
+12,480
New +$75.3K
FOCL
991
EDAP TMS S.A.
FOCL
$234M
$59.5K ﹤0.01%
16,000
– –
OPEN icon
992
Opendoor
OPEN
$3.54B
$59K ﹤0.01%
+12,644
New +$68.1K
VGZ icon
993
Vista Gold
VGZ
$248M
$57.8K ﹤0.01%
29,500
+4,000
+16% +$9.46K
SJT
994
San Juan Basin Royalty Trust
SJT
$119M
$48.7K ﹤0.01%
10,500
– –
ABEO icon
995
Abeona Therapeutics
ABEO
$356M
$48.4K ﹤0.01%
+10,560
New +$52.8K
HUMA icon
996
Humacyte
HUMA
$167M
$44K ﹤0.01%
72,600
– –
CRDL
997
Cardiol Therapeutics
CRDL
$134M
$42K ﹤0.01%
+30,000
New +$30.8K
BDN
998
Brandywine Realty Trust
BDN
$511M
$34.4K ﹤0.01%
12,692
-1,100
-8% -$3.29K
CIF
999
DELISTED
MFS Intermediate High Income Fund
CIF
$32.9K ﹤0.01%
20,073
– –
DHY
1000
Credit Suisse High Yield Credit Fund
DHY
$239M
$31K ﹤0.01%
+16,402
New +$32K
38 39
40
41 42

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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.