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KA

Kovack Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 38.95%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+472.03%
AUM
$2.15B
AUM Growth
+$1.09B
Cap. Flow
+$1.03B
Cap. Flow %
47.67%
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 Miscellaneous 48.13%
2 Technology 21%
3 Consumer Discretionary 6.06%
4 Financials 4.91%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
201
Take-Two Interactive
TTWO
$40.3B
$2.02M 0.09%
+7,872
New +$1.96M
EFV icon
202
iShares MSCI EAFE Value ETF
EFV
$32B
$2M 0.09%
27,971
+22,425
+404% +$1.56M
IUSB icon
203
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$2M 0.09%
42,870
+28,959
+208% +$1.35M
VB icon
204
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$1.99M 0.09%
7,724
+3,386
+78% +$867K
MLM icon
205
Martin Marietta Materials
MLM
$36.2B
$1.98M 0.09%
3,183
+105
+3% +$65.3K
MAR icon
206
Marriott International
MAR
$87.3B
$1.98M 0.09%
6,380
+4,734
+288% +$1.35M
IXN icon
207
iShares Global Tech ETF
IXN
$9.67B
$1.98M 0.09%
18,818
+1,377
+8% +$145K
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.97M 0.09%
22,556
+19,330
+599% +$1.73M
NLY icon
209
Annaly Capital Management
NLY
$16.5B
$1.95M 0.09%
87,366
+45,094
+107% +$982K
IDXX icon
210
Idexx Laboratories
IDXX
$39.8B
$1.95M 0.09%
2,881
+127
+5% +$86.5K
FPE icon
211
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$1.95M 0.09%
106,895
+15,869
+17% +$290K
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.95M 0.09%
24,706
+42
+0.2% +$3.31K
FTCB icon
213
First Trust Core Investment Grade ETF
FTCB
$2.62B
$1.93M 0.09%
90,950
+71,650
+371% +$1.53M
PEP icon
214
PepsiCo
PEP
$186B
$1.92M 0.09%
13,406
+3,348
+33% +$492K
WM icon
215
Waste Management
WM
$85.3B
$1.92M 0.09%
8,737
+5,511
+171% +$1.17M
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.92M 0.09%
24,072
+2,821
+13% +$225K
GNL icon
217
Global Net Lease
GNL
$2.09B
$1.91M 0.09%
222,654
-12,382
-5% -$99.2K
BAC icon
218
Bank of America
BAC
$438B
$1.91M 0.09%
34,754
+7,796
+29% +$412K
BMY icon
219
Bristol-Myers Squibb
BMY
$130B
$1.91M 0.09%
35,428
+17,745
+100% +$854K
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$37.4B
$1.9M 0.09%
21,514
+8,446
+65% +$759K
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.9M 0.09%
21,215
+9,358
+79% +$828K
FLBL icon
222
Franklin Senior Loan ETF
FLBL
$861M
$1.88M 0.09%
80,113
+9,892
+14% +$235K
ITA icon
223
iShares US Aerospace & Defense ETF
ITA
$13B
$1.86M 0.09%
8,647
+7,018
+431% +$1.47M
KIO
224
KKR Income Opportunities Fund
KIO
$449M
$1.83M 0.09%
157,883
+47,768
+43% +$566K
EQWL icon
225
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
$1.82M 0.08%
15,434
+1,431
+10% +$167K
7 8
9
10 11

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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 $1.03B 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 Miscellaneous at 48% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

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.