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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
BDN
1001
Brandywine Realty Trust
BDN
$518M
$40.3K ﹤0.01%
+13,792
New +$46.9K
PZG icon
1002
Paramount Gold Nevada
PZG
$93.5M
$37.8K ﹤0.01%
+30,000
New +$34.7K
CIF
1003
DELISTED
MFS Intermediate High Income Fund
CIF
$34.1K ﹤0.01%
20,073
– –
AISP
1004
Airship AI Holdings
AISP
$66.1M
$31.2K ﹤0.01%
+10,800
New +$44.5K
IBRX icon
1005
ImmunityBio
IBRX
$7.14B
$27K ﹤0.01%
+13,633
New +$30.9K
FEMY icon
1006
Femasys
FEMY
$8.76M
$27K ﹤0.01%
+2,340
New +$35.4K
NAK
1007
Northern Dynasty Minerals
NAK
$818M
$26.6K ﹤0.01%
+13,500
New +$26.1K
PLUG icon
1008
Plug Power
PLUG
$2.85B
$25.2K ﹤0.01%
12,812
+1,800
+16% +$4.7K
OCGN icon
1009
Ocugen
OCGN
$420M
$23.4K ﹤0.01%
+17,335
New +$24.7K
QSI icon
1010
Quantum-Si Incorporated
QSI
$166M
$18.5K ﹤0.01%
+16,800
New +$27.3K
NXL icon
1011
Nexalin Technology
NXL
$7.49M
$13K ﹤0.01%
23,325
+13,275
+132% +$14.9K
LTRYW icon
1012
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.01K
$51 ﹤0.01%
10,000
– –
AVDL
1013
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-12,500
Closed -$191K
AVXL icon
1014
Anavex Life Sciences
AVXL
$235M
– –
-10,050
Closed -$89.4K
BSCP
1015
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-24,869
Closed -$515K
BSJP
1016
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-28,024
Closed -$646K
BWA icon
1017
BorgWarner
BWA
$12.9B
– –
-4,842
Closed -$213K
DOG
1018
ProShares Short Dow30
DOG
$109M
– –
-30,950
Closed -$753K
K
1019
DELISTED
Kellanova
K
– –
-4,374
Closed -$359K
OGE icon
1020
OGE Energy
OGE
$10.3B
– –
-4,629
Closed -$214K
OPK icon
1021
Opko Health
OPK
$1.24B
– –
-15,000
Closed -$23.3K
PHD
1022
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-10,000
Closed -$99.6K
POOL icon
1023
Pool Corp
POOL
$6.9B
– –
-681
Closed -$211K
PRFZ icon
1024
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-6,898
Closed -$313K
QQXT icon
1025
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
– –
-2,976
Closed -$294K
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.