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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
MO icon
176
Altria Group
MO
$125B
$2.26M 0.11%
39,228
+17,355
+79% +$1.05M
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.24M 0.1%
18,794
+5,708
+44% +$677K
FDN icon
178
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$2.24M 0.1%
8,332
+2,815
+51% +$772K
VGIT icon
179
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.24M 0.1%
37,333
+7,581
+25% +$456K
PAVE icon
180
Global X US Infrastructure Development ETF
PAVE
$14B
$2.23M 0.1%
46,759
+35,429
+313% +$1.7M
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.22M 0.1%
14,308
+7,485
+110% +$1.15M
CGGR icon
182
Capital Group Growth ETF
CGGR
$23.7B
$2.22M 0.1%
49,869
+9,992
+25% +$441K
SOFI icon
183
SoFi Technologies
SOFI
$21.3B
$2.2M 0.1%
84,152
-5,525
-6% -$154K
JPST icon
184
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.19M 0.1%
43,333
+23,468
+118% +$1.19M
MELI icon
185
Mercado Libre
MELI
$94.9B
$2.16M 0.1%
1,074
+380
+55% +$798K
CRF
186
Cornerstone Total Return Fund
CRF
$1.14B
$2.16M 0.1%
+269,987
New +$2.15M
BAX icon
187
Baxter International
BAX
$12.6B
$2.16M 0.1%
+112,893
New +$2.26M
OSPN icon
188
OneSpan
OSPN
$579M
$2.14M 0.1%
166,850
+30,025
+22% +$407K
MITK icon
189
Mitek Systems
MITK
$766M
$2.14M 0.1%
202,700
+27,800
+16% +$263K
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$2.14M 0.1%
50,021
+21,643
+76% +$958K
BX icon
191
Blackstone
BX
$106B
$2.12M 0.1%
13,782
+9,329
+209% +$1.42M
ADI icon
192
Analog Devices
ADI
$179B
$2.12M 0.1%
7,825
+6,257
+399% +$1.57M
IYW icon
193
iShares US Technology ETF
IYW
$23.1B
$2.12M 0.1%
10,622
+5,564
+110% +$1.11M
MDB icon
194
MongoDB
MDB
$25.1B
$2.1M 0.1%
+5,014
New +$1.82M
KO icon
195
Coca-Cola
KO
$377B
$2.1M 0.1%
29,973
+7,840
+35% +$547K
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.09M 0.1%
25,054
+15,685
+167% +$1.27M
SRV
197
NXG Cushing Midstream Energy Fund
SRV
$218M
$2.06M 0.1%
+52,643
New +$2.2M
QQQI icon
198
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$2.04M 0.1%
37,938
+25,977
+217% +$1.41M
SO icon
199
Southern Company
SO
$110B
$2.02M 0.09%
23,213
+11,479
+98% +$1.05M
VSH icon
200
Vishay Intertechnology
VSH
$5.03B
$2.02M 0.09%
139,575
+18,825
+16% +$285K
6 7
8
9 10

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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.