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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
HRI icon
1051
Herc Holdings
HRI
$4.89B
– –
-5,269
Closed -$782K
IMCG icon
1052
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
– –
-3,541
Closed -$283K
IONQ icon
1053
CALL
IonQ
IONQ
$12.6B
– –
-10,000
Closed -$449K
IQV icon
1054
IQVIA
IQV
$40.6B
– –
-13,861
Closed -$3.12M
IRTC icon
1055
iRhythm Holdings
IRTC
$4.05B
– –
-1,171
Closed -$208K
IVOL icon
1056
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-13,606
Closed -$261K
IWS icon
1057
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-1,421
Closed -$200K
IYC icon
1058
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-2,235
Closed -$230K
JD icon
1059
JD.com
JD
$43.7B
– –
-7,134
Closed -$205K
KTOS icon
1060
Kratos Defense & Security Solutions
KTOS
$8.58B
– –
-5,240
Closed -$398K
KVUE icon
1061
Kenvue
KVUE
$37.7B
– –
-17,648
Closed -$304K
KWEB icon
1062
KraneShares CSI China Internet ETF
KWEB
$5.55B
– –
-7,293
Closed -$248K
MDB icon
1063
MongoDB
MDB
$26.6B
– –
-5,014
Closed -$2.1M
MEAR icon
1064
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-4,001
Closed -$201K
MEDP icon
1065
Medpace
MEDP
$16.5B
– –
-373
Closed -$210K
META icon
1066
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-20,000
Closed -$13.2M
MRSH
1067
Marsh
MRSH
$93.8B
– –
-1,202
Closed -$223K
MSFT icon
1068
PUT
Microsoft
MSFT
$2.96T
– –
-20,000
Closed -$9.67M
MTB icon
1069
M&T Bank
MTB
$36.5B
– –
-1,087
Closed -$219K
MVT
1070
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-28,743
Closed -$311K
NAPR icon
1071
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
– –
-21,282
Closed -$1.14M
NET icon
1072
Cloudflare
NET
$97.9B
– –
-8,829
Closed -$1.74M
NRGV icon
1073
Energy Vault
NRGV
$471M
– –
-10,700
Closed -$49.3K
NVDA icon
1074
CALL
NVIDIA
NVDA
$4.72T
– –
-1,000
Closed -$187K
NXPI icon
1075
NXP Semiconductors
NXPI
$62.9B
– –
-993
Closed -$216K
41 42
43
44 45

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TP
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NSUP
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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.