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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
NYXH
1076
Nyxoah
NYXH
$141M
– –
-62,789
Closed -$289K
OBDC icon
1077
Blue Owl Capital
OBDC
$5.39B
– –
-11,691
Closed -$145K
OCGN icon
1078
Ocugen
OCGN
$410M
– –
-17,335
Closed -$23.4K
OSCR icon
1079
Oscar Health
OSCR
$9.39B
– –
-107,825
Closed -$1.55M
OUNZ icon
1080
VanEck Merk Gold Trust
OUNZ
$2.54B
– –
-8,911
Closed -$370K
PAAS icon
1081
Pan American Silver
PAAS
$18.3B
– –
-12,033
Closed -$623K
PAYX icon
1082
Paychex
PAYX
$43.4B
– –
-2,231
Closed -$250K
PFXF icon
1083
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
– –
-10,797
Closed -$191K
PGR icon
1084
Progressive
PGR
$127B
– –
-1,062
Closed -$242K
PHM icon
1085
Pultegroup
PHM
$25.5B
– –
-1,760
Closed -$206K
PPLT
1086
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
– –
-70,700
Closed -$1.32M
PZG icon
1087
Paramount Gold Nevada
PZG
$93.5M
– –
-30,000
Closed -$37.8K
QTEC icon
1088
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
– –
-937
Closed -$216K
RBC icon
1089
RBC Bearings
RBC
$17.7B
– –
-1,359
Closed -$609K
SCHG icon
1090
PUT
Schwab US Large-Cap Growth ETF
SCHG
$59B
– –
-100,000
Closed -$3.26M
SHW icon
1091
Sherwin-Williams
SHW
$84.6B
– –
-802
Closed -$260K
SLQD icon
1092
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-4,469
Closed -$227K
SMCI icon
1093
Super Micro Computer
SMCI
$17.5B
– –
-7,223
Closed -$211K
SMH icon
1094
PUT
VanEck Semiconductor ETF
SMH
$63B
– –
-1,500
Closed -$540K
SPY icon
1095
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-2,500
Closed -$1.7M
SRV
1096
NXG Cushing Midstream Energy Fund
SRV
$211M
– –
-52,643
Closed -$2.06M
STLD icon
1097
Steel Dynamics
STLD
$36.7B
– –
-2,254
Closed -$382K
SYM icon
1098
Symbotic
SYM
$5.27B
– –
-5,015
Closed -$298K
TER icon
1099
Teradyne
TER
$53.3B
– –
-32,669
Closed -$6.32M
THW
1100
abrdn World Healthcare Fund
THW
$539M
– –
-19,660
Closed -$251K
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.