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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
GE icon
101
GE Aerospace
GE
$370B
$3.82M 0.2%
13,202
-120
-0.9% -$37.7K
AMAT icon
102
Applied Materials
AMAT
$362B
$3.76M 0.2%
10,885
-642
-6% -$216K
RTX icon
103
RTX Corp
RTX
$293B
$3.73M 0.2%
19,291
-34,553
-64% -$6.87M
JEPI icon
104
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.72M 0.2%
65,896
+700
+1% +$40.7K
PFE icon
105
Pfizer
PFE
$144B
$3.71M 0.2%
130,915
-13,036
-9% -$347K
WDC icon
106
Western Digital
WDC
$160B
$3.65M 0.19%
12,038
+6,746
+127% +$1.76M
VRIG icon
107
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$3.61M 0.19%
144,210
-6,926
-5% -$174K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$71.2B
$3.58M 0.19%
31,373
+1,651
+6% +$199K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.53M 0.19%
23,962
-5,749
-19% -$887K
ENB icon
110
Enbridge
ENB
$122B
$3.43M 0.18%
63,796
+31,202
+96% +$1.59M
IBM icon
111
IBM
IBM
$215B
$3.39M 0.18%
13,952
+1,086
+8% +$294K
FLTR icon
112
VanEck IG Floating Rate ETF
FLTR
$2.93B
$3.37M 0.18%
132,821
-7,256
-5% -$185K
INTC icon
113
Intel
INTC
$429B
$3.35M 0.18%
71,414
-146,262
-67% -$6.7M
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$3.32M 0.18%
17,243
+4,031
+31% +$799K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$3.3M 0.18%
59,138
+52,087
+739% +$3.06M
GDXY
116
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$197M
$3.28M 0.17%
212,971
+124,910
+142% +$2.03M
IWM icon
117
iShares Russell 2000 ETF
IWM
$79.7B
$3.27M 0.17%
13,156
-6,589
-33% -$1.7M
PG icon
118
Procter & Gamble
PG
$337B
$3.23M 0.17%
22,430
-2,785
-11% -$422K
AAP icon
119
Advance Auto Parts
AAP
$3.51B
$3.21M 0.17%
60,995
-1,085
-2% -$54.3K
VZ icon
120
Verizon
VZ
$201B
$3.2M 0.17%
64,422
-3,091
-5% -$143K
EPD icon
121
Enterprise Products Partners
EPD
$84.7B
$3.17M 0.17%
84,146
+40,160
+91% +$1.42M
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$81.5B
$3.13M 0.17%
21,158
+526
+3% +$79.1K
NBIS
123
Nebius Group N.V.
NBIS
$39.6B
$3.08M 0.16%
29,014
-1,189
-4% -$119K
JEPQ icon
124
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.3B
$3.03M 0.16%
54,533
-79
-0.1% -$4.57K
FIXD icon
125
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.03M 0.16%
69,421
-797
-1% -$35.3K
3 4
5
6 7

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ACP
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TP
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NSUP
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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.