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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
FEMY icon
1001
Femasys
FEMY
$8.55M
$29.4K ﹤0.01%
3,500
+1,160
+50% +$12.9K
NNOX icon
1002
Nano X Imaging
NNOX
$64M
$29.1K ﹤0.01%
+12,800
New +$33.7K
AISP
1003
Airship AI Holdings
AISP
$60.3M
$28.9K ﹤0.01%
12,800
+2,000
+19% +$5.67K
PLUG icon
1004
Plug Power
PLUG
$2.68B
$23.2K ﹤0.01%
10,312
-2,500
-20% -$5.43K
XRXDW
1005
Xerox Holdings Corp Warrants
XRXDW
$19.8M
$22.3K ﹤0.01%
+247,775
New +$27.3K
NAK
1006
Northern Dynasty Minerals
NAK
$790M
$20.4K ﹤0.01%
14,500
+1,000
+7% +$1.74K
QSI icon
1007
Quantum-Si Incorporated
QSI
$162M
$19.7K ﹤0.01%
30,000
+13,200
+79% +$13.7K
CYCN icon
1008
Cyclerion Therapeutics
CYCN
$15.2M
$15.5K ﹤0.01%
+10,000
New +$14.2K
NXL icon
1009
Nexalin Technology
NXL
$7.98M
$8.2K ﹤0.01%
23,325
– –
LTRYW icon
1010
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$815
$115 ﹤0.01%
10,000
– –
ADSK icon
1011
Autodesk
ADSK
$51.9B
– –
-3,572
Closed -$1.06M
AG icon
1012
First Majestic Silver
AG
$7.73B
– –
-33,645
Closed -$561K
ARCT icon
1013
Arcturus Therapeutics
ARCT
$165M
– –
-46,023
Closed -$282K
ARKF icon
1014
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
– –
-5,702
Closed -$272K
BAB icon
1015
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-9,180
Closed -$250K
BCSF icon
1016
Bain Capital Specialty
BCSF
$823M
– –
-21,653
Closed -$301K
BILS icon
1017
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-6,865
Closed -$681K
BIZD icon
1018
VanEck BDC Income ETF
BIZD
$1.61B
– –
-10,206
Closed -$145K
BJ icon
1019
BJs Wholesale Club
BJ
$12.7B
– –
-11,141
Closed -$1M
BKNG icon
1020
Booking.com
BKNG
$158B
– –
-975
Closed -$209K
BNL icon
1021
Broadstone Net Lease
BNL
$4.25B
– –
-67,716
Closed -$1.18M
BXMX
1022
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-17,278
Closed -$254K
CBRE icon
1023
CBRE Group
CBRE
$44B
– –
-11,082
Closed -$1.78M
CDE icon
1024
Coeur Mining
CDE
$15.5B
– –
-28,535
Closed -$509K
CHRD icon
1025
Chord Energy
CHRD
$7.63B
– –
-2,759
Closed -$256K
39 40
41
42 43

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TP
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NSUP
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NSCM
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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.