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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
IUSB icon
201
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.93M 0.1%
41,864
-1,006
-2% -$46.9K
FPE icon
202
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.92M 0.1%
107,938
+1,043
+1% +$19K
PEP icon
203
PepsiCo
PEP
$195B
$1.92M 0.1%
12,386
-1,020
-8% -$159K
IXN icon
204
iShares Global Tech ETF
IXN
$8.1B
$1.91M 0.1%
18,815
-3
-0% -$317
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.9M 0.1%
41,252
-8,769
-18% -$393K
VB icon
206
Vanguard Small-Cap ETF
VB
$80.2B
$1.89M 0.1%
7,207
-517
-7% -$140K
NLY icon
207
Annaly Capital Management
NLY
$17.4B
$1.89M 0.1%
89,383
+2,017
+2% +$45.9K
KEYS icon
208
Keysight
KEYS
$52.2B
$1.86M 0.1%
+6,575
New +$1.65M
DIS icon
209
Walt Disney
DIS
$172B
$1.85M 0.1%
19,122
-6,314
-25% -$667K
DOW icon
210
Dow Inc
DOW
$20.8B
$1.82M 0.1%
44,066
+34,923
+382% +$1.11M
QCOM icon
211
Qualcomm
QCOM
$172B
$1.81M 0.1%
14,146
+121
+0.9% +$17.7K
GDX icon
212
VanEck Gold Miners ETF
GDX
$22.7B
$1.8M 0.1%
18,881
-36,869
-66% -$3.63M
HON icon
213
Honeywell
HON
$78.3B
$1.76M 0.09%
7,745
-743
-9% -$170K
UUP icon
214
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.76M 0.09%
63,342
+35,026
+124% +$955K
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.75M 0.09%
24,985
+4,121
+20% +$297K
GMAY icon
216
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$1.75M 0.09%
42,345
-143
-0.3% -$5.92K
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.74M 0.09%
32,160
+4,990
+18% +$280K
NEE icon
218
NextEra Energy
NEE
$186B
$1.73M 0.09%
18,667
-9,524
-34% -$847K
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.73M 0.09%
15,779
-3,015
-16% -$352K
HFSI
220
Hartford Strategic Income ETF
HFSI
$1.03B
$1.72M 0.09%
49,369
+2,096
+4% +$74.4K
CRNC icon
221
Cerence
CRNC
$368M
$1.72M 0.09%
253,386
+105,023
+71% +$946K
LMT icon
222
Lockheed Martin
LMT
$134B
$1.71M 0.09%
2,791
+191
+7% +$118K
EQT icon
223
EQT Corp
EQT
$32.3B
$1.71M 0.09%
26,980
+9,603
+55% +$563K
AMGN icon
224
Amgen
AMGN
$212B
$1.7M 0.09%
4,821
-101
-2% -$36K
AMLP icon
225
Alerian MLP ETF
AMLP
$12.9B
$1.69M 0.09%
32,269
+918
+3% +$46.8K
7 8
9
10 11

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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.