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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
NVDA icon
1
NVIDIA
NVDA
$5.27T
$109M 5.05%
582,138
+254,562
+78% +$47.4M
AAPL icon
2
Apple
AAPL
$4.85T
$77.1M 3.58%
283,444
+127,552
+82% +$34.2M
AMZN icon
3
Amazon
AMZN
$2.77T
$62.9M 2.92%
272,439
+151,280
+125% +$34.6M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$868B
$61M 2.84%
89,095
+51,066
+134% +$34.7M
MSFT icon
5
Microsoft
MSFT
$3.68T
$48.8M 2.27%
100,847
+49,263
+96% +$24.7M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$47.3M 2.2%
69,372
+28,618
+70% +$19.3M
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$34.2M 1.59%
286,374
+48,555
+20% +$5.82M
SLV icon
8
iShares Silver Trust
SLV
$31.3B
$33.9M 1.58%
526,656
+475,964
+939% +$23.8M
QQQ icon
9
Invesco QQQ Trust
QQQ
$488B
$33.8M 1.57%
54,997
+13,297
+32% +$8.16M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$31.3M 1.45%
99,974
+33,453
+50% +$9.56M
TSLA icon
11
Tesla
TSLA
$1.44T
$29.9M 1.39%
66,566
+41,570
+166% +$18.4M
AVGO icon
12
Broadcom
AVGO
$1.73T
$27.7M 1.29%
80,160
+40,248
+101% +$14.4M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.05T
$27M 1.26%
43,102
+8,250
+24% +$5.13M
META icon
14
Meta Platforms (Facebook)
META
$1.65T
$18.3M 0.85%
27,696
+16,267
+142% +$10.9M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$18.2M 0.85%
57,958
+28,233
+95% +$8.09M
PLTR icon
16
Palantir
PLTR
$402B
$16.8M 0.78%
94,788
+53,281
+128% +$9.65M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$16.2M 0.75%
495,974
-16,124
-3% -$524K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.5M 0.72%
30,888
+7,087
+30% +$3.53M
IDMO icon
19
Invesco S&P International Developed Momentum ETF
IDMO
$4.35B
$15.4M 0.71%
276,561
-7,028
-2% -$382K
STRK
20
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$555M
$14.3M 0.67%
+182,079
New +$15.7M
JPM icon
21
JPMorgan Chase
JPM
$947B
$13.3M 0.62%
41,382
+13,892
+51% +$4.3M
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$13.2M 0.61%
385,809
+299,617
+348% +$10.1M
META icon
23
CALL
Meta Platforms (Facebook)
META
$1.65T
$13.2M 0.61%
+20,000
New +$13.4M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$12.3M 0.57%
36,600
+11,877
+48% +$3.95M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$11.7M 0.54%
78,429
+71,096
+970% +$10.5M
1
2 3 4 5

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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.