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KA

Kovack Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+29.51%
3 Year Est. Return
+94.96%
5 Year Est. Return
+114.67%
10 Year Est. Return
+393.97%
AUM
$2.15B
AUM Growth
+$1.09B
Cap. Flow
+$1.06B
Cap. Flow %
49.49%
Top 10 Hldgs %
25.04%
Holding
1,031
New
420
Increased
514
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$47.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M
3
AMZN icon
Amazon
AMZN
+$34.6M
4
AAPL icon
Apple
AAPL
+$34.2M
5
MSFT icon
Microsoft
MSFT
+$24.7M

Top Sells

Rank Stock Value
1
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$4.11M
2
CWS icon
AdvisorShares Focused Equity ETF
CWS
+$1.13M
3
RACE icon
Ferrari
RACE
+$1.05M
4
DOG
ProShares Short Dow30
DOG
+$753K
5
VIAV icon
Viavi Solutions
VIAV
+$752K

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Consumer Discretionary 6.06%
3 Financials 4.86%
4 Communication Services 4.33%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$105B
$4.01M 0.19%
146,092
+79,397
+119% +$2.16M
CAT icon
102
Caterpillar
CAT
$386B
$4M 0.19%
6,988
+2,776
+66% +$1.54M
MU icon
103
Micron Technology
MU
$927B
$3.93M 0.18%
13,763
+7,848
+133% +$1.8M
HYGH icon
104
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$3.89M 0.18%
45,164
-47,760
-51% -$4.11M
ISRG icon
105
Intuitive Surgical
ISRG
$132B
$3.83M 0.18%
6,754
+1,543
+30% +$821K
IBM icon
106
IBM
IBM
$204B
$3.81M 0.18%
12,866
+2,252
+21% +$674K
VRIG icon
107
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$3.79M 0.18%
151,136
+2,387
+2% +$59.9K
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.73M 0.17%
65,196
+21,158
+48% +$1.21M
SMH icon
109
VanEck Semiconductor ETF
SMH
$63.5B
$3.72M 0.17%
10,316
+8,290
+409% +$2.91M
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$71.4B
$3.66M 0.17%
29,722
+17,017
+134% +$2.08M
VGT icon
111
Vanguard Information Technology ETF
VGT
$134B
$3.63M 0.17%
38,544
+12,200
+46% +$1.16M
PG icon
112
Procter & Gamble
PG
$354B
$3.61M 0.17%
25,215
+13,725
+119% +$2.02M
PFE icon
113
Pfizer
PFE
$144B
$3.58M 0.17%
143,951
+64,044
+80% +$1.62M
FLTR icon
114
VanEck IG Floating Rate ETF
FLTR
$2.93B
$3.57M 0.17%
140,077
+1,985
+1% +$50.6K
V icon
115
Visa
V
$694B
$3.52M 0.16%
10,042
+5,879
+141% +$2M
CCI icon
116
Crown Castle
CCI
$33.5B
$3.43M 0.16%
+38,572
New +$3.55M
GEV icon
117
GE Vernova
GEV
$248B
$3.42M 0.16%
5,236
+1,488
+40% +$906K
NEAR icon
118
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.37M 0.16%
65,985
+60,475
+1,098% +$3.1M
SPGP icon
119
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$3.32M 0.15%
+29,196
New +$3.3M
MGK icon
120
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$3.32M 0.15%
40,170
+12,085
+43% +$993K
UIS icon
121
Unisys
UIS
$246M
$3.31M 0.15%
1,199,250
+279,875
+30% +$874K
SCHG icon
122
PUT
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$3.26M 0.15%
+100,000
New +$3.25M
JEPQ icon
123
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$3.17M 0.15%
54,612
+26,816
+96% +$1.56M
CEG icon
124
Constellation Energy
CEG
$94.9B
$3.14M 0.15%
8,895
+8,016
+912% +$2.91M
IQV icon
125
IQVIA
IQV
$40.6B
$3.12M 0.15%
13,861
-10
-0.1% -$2.18K
3 4
5
6 7

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Kovack Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Kovack Advisors held 1,031 positions worth $2.15B, up 103% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kovack Advisors deployed $1.06B of net new capital in Q4 2025, opening 420 new positions and adding to 514 existing holdings. Its largest new stake was Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock: 182,079 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Interest Rate Hedged High Yield Bond ETF, an estimated $4.11M trimmed.

  • Kovack Advisors's largest Q4 2025 buy was Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock: 182,079 shares worth $14.3M.
  • Kovack Advisors added most to NVIDIA in Q4 2025, an estimated $47.4M increase.
  • Kovack Advisors's biggest Q4 2025 reduction was iShares Interest Rate Hedged High Yield Bond ETF, cutting an estimated $4.11M.
  • Kovack Advisors fully exited ProShares Short Dow30 in Q4 2025, selling an estimated $753K.
  • Kovack Advisors's ten largest holdings make up 25% of its $2.15B portfolio in Q4 2025.
  • Kovack Advisors opened 420 new positions and closed 18 in Q4 2025.
  • Kovack Advisors's portfolio value rose 103% quarter-over-quarter to $2.15B.

Based on Kovack Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.