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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
TRMB icon
1101
Trimble
TRMB
$13.7B
– –
-14,053
Closed -$1.1M
TSLA icon
1102
CALL
Tesla
TSLA
$1.2T
– –
-20,000
Closed -$8.99M
TTWO icon
1103
Take-Two Interactive
TTWO
$46.4B
– –
-7,872
Closed -$2.02M
UFEB icon
1104
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
– –
-5,626
Closed -$207K
URA icon
1105
Global X Uranium ETF
URA
$5.31B
– –
-8,332
Closed -$356K
UTG icon
1106
Reaves Utility Income Fund
UTG
$3.52B
– –
-24,665
Closed -$902K
VEEV icon
1107
Veeva Systems
VEEV
$33.5B
– –
-2,305
Closed -$514K
VLTO icon
1108
Veralto
VLTO
$24.1B
– –
-5,578
Closed -$557K
VOE icon
1109
Vanguard Mid-Cap Value ETF
VOE
$24.1B
– –
-7,086
Closed -$1.26M
WELL icon
1110
Welltower
WELL
$173B
– –
-1,217
Closed -$226K
XBIL icon
1111
US Treasury 6 Month Bill ETF
XBIL
$740M
– –
-4,723
Closed -$236K
XFIV icon
1112
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
– –
-4,900
Closed -$242K
XLG icon
1113
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-4,553
Closed -$270K
YMAG icon
1114
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$274M
– –
-16,306
Closed -$232K
MSTX
1115
Defiance Daily Target 2x Long MSTR ETF
MSTX
$160M
– –
-6,850
Closed -$264K
TLN
1116
Talen Energy Corp
TLN
$15.2B
– –
-1,610
Closed -$603K
MSTU
1117
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$350M
– –
-31,503
Closed -$262K
UXOC
1118
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$21.3M
– –
-5,753
Closed -$205K
JBTM
1119
JBT Marel
JBTM
$7.35B
– –
-5,090
Closed -$767K
XYZ
1120
Block Inc
XYZ
$49.2B
– –
-47,434
Closed -$3.09M
UXAP
1121
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$10.6M
– –
-5,890
Closed -$229K
BCOR
1122
Grayscale Bitcoin Adopters ETF
BCOR
$2.14M
– –
-9,339
Closed -$237K
FIG
1123
Figma
FIG
$13B
– –
-7,955
Closed -$297K
BTQ
1124
BTQ Technologies Corp
BTQ
$487M
– –
-35,190
Closed -$180K
41 42 43 44
45

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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.