We are live on ! Find out more
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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.16M 0.12%
13,197
-1,111
-8% -$186K
KO icon
177
Coca-Cola
KO
$380B
$2.15M 0.11%
28,239
-1,734
-6% -$131K
Q
178
Qnity Electronics Inc
Q
$26.8B
$2.13M 0.11%
18,383
+13,366
+266% +$1.42M
QXO
179
QXO Inc
QXO
$14.8B
$2.13M 0.11%
109,625
-17,651
-14% -$404K
GBIL icon
180
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.11M 0.11%
21,530
-2,802
-12% -$280K
MA icon
181
Mastercard
MA
$497B
$2.11M 0.11%
4,259
-53
-1% -$27.9K
PDI icon
182
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.11M 0.11%
122,310
+51,505
+73% +$927K
IYW icon
183
iShares US Technology ETF
IYW
$23B
$2.09M 0.11%
11,380
+758
+7% +$146K
ABT icon
184
Abbott
ABT
$187B
$2.07M 0.11%
20,172
+119
+0.6% +$13.4K
CRWV
185
CoreWeave
CRWV
$36.7B
$2.06M 0.11%
26,417
+20,885
+378% +$1.81M
FFIV icon
186
F5
FFIV
$22.8B
$2.06M 0.11%
+7,132
New +$1.98M
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.06M 0.11%
22,228
+10,312
+87% +$979K
KMLM icon
188
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$380M
$2.02M 0.11%
+71,419
New +$1.93M
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.02M 0.11%
22,077
+862
+4% +$80.5K
DUK icon
190
Duke Energy
DUK
$101B
$2.02M 0.11%
15,410
+6,549
+74% +$819K
STX icon
191
Seagate
STX
$169B
$2.01M 0.11%
4,622
+339
+8% +$129K
BAX icon
192
Baxter International
BAX
$12.6B
$2.01M 0.11%
119,684
+6,791
+6% +$131K
HOOD icon
193
Robinhood
HOOD
$83.3B
$2M 0.11%
28,499
+2,629
+10% +$231K
EQWL icon
194
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$1.98M 0.11%
17,138
+1,704
+11% +$204K
WM icon
195
Waste Management
WM
$96.1B
$1.97M 0.11%
8,560
-177
-2% -$40.7K
MAR icon
196
Marriott International
MAR
$101B
$1.96M 0.1%
5,955
-425
-7% -$140K
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.96M 0.1%
24,750
+678
+3% +$54K
LMBS icon
198
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.96M 0.1%
39,251
+9,151
+30% +$459K
VGK icon
199
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.94M 0.1%
23,509
-1,545
-6% -$133K
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.94M 0.1%
24,840
+134
+0.5% +$10.6K
6 7
8
9 10

Similar funds

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

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.