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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
CMG icon
1026
CALL
Chipotle Mexican Grill
CMG
$43.9B
– –
-20,000
Closed -$740K
CMG icon
1027
Chipotle Mexican Grill
CMG
$43.9B
– –
-6,087
Closed -$225K
COKE icon
1028
Coca-Cola Consolidated
COKE
$12.8B
– –
-1,359
Closed -$208K
CTO
1029
CTO Realty Growth
CTO
$756M
– –
-27,251
Closed -$502K
CVNA icon
1030
Carvana
CVNA
$47.5B
– –
-7,570
Closed -$639K
CW icon
1031
Curtiss-Wright
CW
$25.1B
– –
-606
Closed -$334K
CYBR
1032
DELISTED
CyberArk
CYBR
– –
-487
Closed -$217K
DLR icon
1033
Digital Realty Trust
DLR
$69.6B
– –
-7,107
Closed -$1.1M
ELV icon
1034
Elevance Health
ELV
$81.5B
– –
-600
Closed -$210K
EW icon
1035
Edwards Lifesciences
EW
$49.4B
– –
-2,870
Closed -$245K
EXAS
1036
DELISTED
Exact Sciences
EXAS
– –
-2,359
Closed -$240K
FANG icon
1037
Diamondback Energy
FANG
$56B
– –
-18,785
Closed -$2.82M
FCOR icon
1038
Fidelity Corporate Bond ETF
FCOR
$353M
– –
-12,208
Closed -$584K
FDIS icon
1039
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
– –
-2,057
Closed -$210K
FELC icon
1040
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
– –
-12,725
Closed -$486K
FENI icon
1041
Fidelity Enhanced International ETF
FENI
$10.6B
– –
-39,900
Closed -$1.46M
FJUL icon
1042
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
– –
-7,743
Closed -$433K
FLHY icon
1043
Franklin High Yield Corporate ETF
FLHY
$1.21B
– –
-63,193
Closed -$1.54M
FOXA icon
1044
Fox Class A
FOXA
$24.8B
– –
-3,618
Closed -$264K
FXO icon
1045
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-17,329
Closed -$1.05M
FXR icon
1046
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
– –
-3,462
Closed -$277K
GDXJ icon
1047
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-14,084
Closed -$1.6M
HIMS icon
1048
Hims & Hers Health
HIMS
$5.79B
– –
-6,638
Closed -$216K
HIX
1049
Western Asset High Income Fund II
HIX
$347M
– –
-25,502
Closed -$106K
HL icon
1050
Hecla Mining
HL
$9.49B
– –
-28,900
Closed -$555K
40 41
42
43 44

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ACG
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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.