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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
-0.32%
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
$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
CCI icon
126
Crown Castle
CCI
$33.1B
$3.01M 0.16%
37,074
-1,498
-4% -$129K
RKLB icon
127
Rocket Lab Corp
RKLB
$39.9B
$2.99M 0.16%
46,251
-21,806
-32% -$1.64M
MCD icon
128
McDonald's
MCD
$194B
$2.96M 0.16%
9,595
-370
-4% -$118K
MGK icon
129
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.93M 0.16%
38,530
-1,640
-4% -$129K
BUFQ icon
130
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$2.9M 0.15%
81,570
+8,621
+12% +$309K
UIS icon
131
Unisys
UIS
$250M
$2.89M 0.15%
1,397,525
+198,275
+17% +$498K
IAU icon
132
iShares Gold Trust
IAU
$62.5B
$2.88M 0.15%
32,450
-50,170
-61% -$4.6M
V icon
133
Visa
V
$697B
$2.73M 0.15%
9,174
-868
-9% -$279K
CRK icon
134
Comstock Resources
CRK
$3.64B
$2.68M 0.14%
127,150
+10,200
+9% +$217K
ASML icon
135
ASML
ASML
$608B
$2.65M 0.14%
1,982
+1,085
+121% +$1.49M
EDOW icon
136
First Trust Dow 30 Equal Weight ETF
EDOW
$316M
$2.64M 0.14%
65,056
-53
-0.1% -$2.23K
IWB icon
137
iShares Russell 1000 ETF
IWB
$47.9B
$2.61M 0.14%
7,276
+18
+0.2% +$6.71K
VIAV icon
138
Viavi Solutions
VIAV
$8.66B
$2.59M 0.14%
73,290
-65,520
-47% -$1.73M
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.58M 0.14%
22,906
+11,417
+99% +$1.34M
PAVE icon
140
Global X US Infrastructure Development ETF
PAVE
$14.1B
$2.56M 0.14%
60,379
+13,620
+29% +$709K
SOXX icon
141
iShares Semiconductor ETF
SOXX
$40.6B
$2.55M 0.14%
7,582
-1,602
-17% -$547K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.52M 0.13%
23,417
+14,219
+155% +$1.57M
PANW icon
143
Palo Alto Networks
PANW
$260B
$2.51M 0.13%
15,615
-42,783
-73% -$7.19M
IYF icon
144
iShares US Financials ETF
IYF
$4.74B
$2.5M 0.13%
21,186
-1,472
-6% -$183K
O icon
145
Realty Income
O
$61.3B
$2.48M 0.13%
40,521
-380
-0.9% -$23.8K
GILD icon
146
Gilead Sciences
GILD
$167B
$2.48M 0.13%
17,794
-7,627
-30% -$1.07M
ADI icon
147
Analog Devices
ADI
$178B
$2.47M 0.13%
7,758
-67
-0.9% -$21.3K
BA icon
148
Boeing
BA
$175B
$2.44M 0.13%
12,060
+1,419
+13% +$323K
SWK icon
149
Stanley Black & Decker
SWK
$14.6B
$2.43M 0.13%
34,163
-870
-2% -$69.9K
AGNC icon
150
AGNC Investment
AGNC
$12.9B
$2.41M 0.13%
240,479
-462
-0.2% -$5.11K
4 5
6
7 8

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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.