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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
SPGP icon
151
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$2.41M 0.13%
22,356
-6,840
-23% -$778K
FSCO
152
FS Credit Opportunities Corp
FSCO
$997M
$2.4M 0.13%
466,229
+245,579
+111% +$1.39M
SGOV icon
153
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.39M 0.13%
23,782
+344
+1% +$34.6K
MITK icon
154
Mitek Systems
MITK
$754M
$2.36M 0.13%
171,690
-31,010
-15% -$384K
VGIT icon
155
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.35M 0.13%
36,603
-730
-2% -$43.7K
GLW icon
156
Corning
GLW
$104B
$2.34M 0.13%
17,083
+4,086
+31% +$493K
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.32M 0.12%
23,090
+6,585
+40% +$662K
STWD icon
158
Starwood Property Trust
STWD
$6.18B
$2.31M 0.12%
135,108
+65,566
+94% +$1.18M
COWG icon
159
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$2.31M 0.12%
68,555
-2,668
-4% -$93.5K
VSH icon
160
Vishay Intertechnology
VSH
$5.06B
$2.28M 0.12%
124,035
-15,540
-11% -$283K
OSPN icon
161
OneSpan
OSPN
$577M
$2.28M 0.12%
214,450
+47,600
+29% +$540K
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
$2.27M 0.12%
20,525
+15,064
+276% +$1.67M
QQQI icon
163
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$2.26M 0.12%
45,152
+7,214
+19% +$380K
CGGR icon
164
Capital Group Growth ETF
CGGR
$23.7B
$2.26M 0.12%
55,594
+5,725
+11% +$247K
BINC icon
165
BlackRock Flexible Income ETF
BINC
$16.1B
$2.24M 0.12%
43,141
+36,645
+564% +$1.93M
MO icon
166
Altria Group
MO
$125B
$2.21M 0.12%
33,728
-5,500
-14% -$354K
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$2.21M 0.12%
23,520
+17,115
+267% +$1.64M
SO icon
168
Southern Company
SO
$110B
$2.2M 0.12%
22,750
-463
-2% -$42.8K
JPST icon
169
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.2M 0.12%
43,507
+174
+0.4% +$8.81K
NEAR icon
170
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.19M 0.12%
43,685
-22,300
-34% -$1.14M
WGS icon
171
GeneDx Holdings
WGS
$1.9B
$2.18M 0.12%
+33,960
New +$3.1M
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.17M 0.12%
27,347
+21,940
+406% +$1.76M
BMY icon
173
Bristol-Myers Squibb
BMY
$130B
$2.17M 0.12%
35,493
+65
+0.2% +$3.79K
BG icon
174
Bunge Global
BG
$22.5B
$2.17M 0.12%
+17,023
New +$1.98M
UNH icon
175
UnitedHealth
UNH
$388B
$2.16M 0.12%
7,974
-18,838
-70% -$5.61M
5 6
7
8 9

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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.