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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
SIL icon
151
Global X Silver Miners ETF NEW
SIL
$4B
$2.57M 0.12%
30,778
+9,517
+45% +$702K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.53M 0.12%
13,212
+3,428
+35% +$651K
NBIS
153
Nebius Group N.V.
NBIS
$43.1B
$2.53M 0.12%
+30,203
New +$3.13M
UBER icon
154
Uber
UBER
$142B
$2.53M 0.12%
30,938
+24,616
+389% +$2.22M
ABT icon
155
Abbott
ABT
$188B
$2.51M 0.12%
20,053
+13,812
+221% +$1.76M
COWG icon
156
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$2.51M 0.12%
+71,223
New +$2.53M
VIAV icon
157
Viavi Solutions
VIAV
$8.53B
$2.47M 0.11%
138,810
-46,590
-25% -$752K
MA icon
158
Mastercard
MA
$496B
$2.46M 0.11%
4,312
+1,853
+75% +$1.04M
QXO
159
QXO Inc
QXO
$14.8B
$2.46M 0.11%
127,276
+117,146
+1,156% +$2.24M
PSX icon
160
Phillips 66
PSX
$82.6B
$2.45M 0.11%
18,998
+4,773
+34% +$642K
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.44M 0.11%
+35,215
New +$2.42M
AAP icon
162
Advance Auto Parts
AAP
$3.57B
$2.44M 0.11%
+62,080
New +$3.11M
CSCO icon
163
Cisco
CSCO
$457B
$2.44M 0.11%
31,658
+13,238
+72% +$982K
APP icon
164
Applovin
APP
$140B
$2.44M 0.11%
3,617
+2,586
+251% +$1.63M
GBIL icon
165
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.43M 0.11%
+24,332
New +$2.43M
QCOM icon
166
Qualcomm
QCOM
$176B
$2.4M 0.11%
14,025
+2,799
+25% +$480K
JPIE icon
167
JPMorgan Income ETF
JPIE
$10.1B
$2.38M 0.11%
51,478
+8,400
+19% +$389K
ET icon
168
Energy Transfer Partners
ET
$68.8B
$2.36M 0.11%
143,017
+95,858
+203% +$1.6M
SGOV icon
169
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.35M 0.11%
23,438
+8,847
+61% +$889K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.34M 0.11%
19,479
+14,578
+297% +$1.74M
BA icon
171
Boeing
BA
$171B
$2.31M 0.11%
10,641
+3,166
+42% +$651K
O icon
172
Realty Income
O
$61.6B
$2.31M 0.11%
+40,901
New +$2.37M
ETN icon
173
Eaton
ETN
$149B
$2.28M 0.11%
7,157
+3,766
+111% +$1.33M
MRK icon
174
Merck
MRK
$328B
$2.27M 0.11%
21,536
+13,007
+153% +$1.22M
NEE icon
175
NextEra Energy
NEE
$188B
$2.26M 0.11%
28,191
+8,915
+46% +$738K
5 6
7
8 9

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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.