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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
GILD icon
126
Gilead Sciences
GILD
$166B
$3.12M 0.15%
25,421
+21,643
+573% +$2.63M
FIXD icon
127
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.11M 0.14%
+70,218
New +$3.13M
XYZ
128
Block Inc
XYZ
$49.1B
$3.09M 0.14%
47,434
+5,210
+12% +$359K
MCD icon
129
McDonald's
MCD
$197B
$3.05M 0.14%
9,965
+3,816
+62% +$1.17M
ANET icon
130
Arista Networks
ANET
$208B
$3.02M 0.14%
23,068
+4,402
+24% +$606K
AMAT icon
131
Applied Materials
AMAT
$377B
$2.96M 0.14%
11,527
+8,385
+267% +$2.01M
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$82B
$2.96M 0.14%
20,632
+2,890
+16% +$411K
HOOD icon
133
Robinhood
HOOD
$82.8B
$2.93M 0.14%
25,870
+21,749
+528% +$2.83M
IYF icon
134
iShares US Financials ETF
IYF
$4.72B
$2.92M 0.14%
22,658
+3,304
+17% +$413K
DIS icon
135
Walt Disney
DIS
$171B
$2.89M 0.13%
25,436
+6,836
+37% +$753K
FANG icon
136
Diamondback Energy
FANG
$54.4B
$2.82M 0.13%
18,785
+336
+2% +$49.6K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$123B
$2.81M 0.13%
6,191
+5,044
+440% +$2.17M
SOXX icon
138
iShares Semiconductor ETF
SOXX
$40.6B
$2.77M 0.13%
9,184
+3,034
+49% +$895K
VZ icon
139
Verizon
VZ
$202B
$2.75M 0.13%
67,513
+22,347
+49% +$906K
VGSH icon
140
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.72M 0.13%
46,247
+2,194
+5% +$129K
CRK icon
141
Comstock Resources
CRK
$3.74B
$2.71M 0.13%
+116,950
New +$2.58M
IWB icon
142
iShares Russell 1000 ETF
IWB
$47.9B
$2.71M 0.13%
7,258
-229
-3% -$84.8K
EDOW icon
143
First Trust Dow 30 Equal Weight ETF
EDOW
$316M
$2.69M 0.13%
65,109
+299
+0.5% +$12.2K
ALB icon
144
Albemarle
ALB
$13.3B
$2.68M 0.12%
+18,915
New +$2.15M
SNOW icon
145
Snowflake
SNOW
$95.7B
$2.64M 0.12%
12,019
+11,123
+1,241% +$2.71M
BUFQ icon
146
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$2.61M 0.12%
72,949
+29,677
+69% +$1.05M
SWK icon
147
Stanley Black & Decker
SWK
$14.8B
$2.6M 0.12%
+35,033
New +$2.47M
NOV icon
148
NOV
NOV
$7.23B
$2.6M 0.12%
+166,060
New +$2.46M
AGNC icon
149
AGNC Investment
AGNC
$12.7B
$2.58M 0.12%
240,941
+14,520
+6% +$149K
BLK icon
150
Blackrock
BLK
$169B
$2.58M 0.12%
2,411
+734
+44% +$802K
4 5
6
7 8

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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.