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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
-0.32%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+471.93%
AUM
$1.87B
AUM Growth
-$277M
(-13%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,125
New
112
Increased
399
Reduced
452
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.24M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.76M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$31.7M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$24M |
| 3 |
NVIDIA
NVDA
|
+$21.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.77T
| $82.4M | 4.39% |
466,712
-115,426
| -20% | -$21.2M |
|
|
2
Apple
AAPL
$4.99T
| $59.4M | 3.17% |
233,285
-50,159
| -18% | -$13.1M |
|
3
iShares Core S&P 500 ETF
IVV
$871B
| $55.7M | 2.97% |
84,882
-4,213
| -5% | -$2.88M |
|
4
Amazon
AMZN
$2.48T
| $46.4M | 2.48% |
221,772
-50,667
| -19% | -$11.2M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $39.5M | 2.1% |
60,317
-9,055
| -13% | -$6.16M |
|
|
6
Vanguard S&P 500 ETF
VOO
$971B
| $33.8M | 1.8% |
56,278
+13,176
| +31% | +$8.24M |
|
7
Microsoft
MSFT
$2.92T
| $31.1M | 1.66% |
83,957
-16,890
| -17% | -$7.07M |
|
8
Invesco QQQ Trust
QQQ
$445B
| $29M | 1.55% |
49,860
-5,137
| -9% | -$3.12M |
|
9
Tesla
TSLA
$1.21T
| $24.4M | 1.3% |
65,044
-1,522
| -2% | -$627K |
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $23.6M | 1.26% |
404,601
+358,354
| +775% | +$21M |
|
11
Alphabet (Google) Class A
GOOGL
$4.08T
| $19.2M | 1.02% |
65,056
-34,918
| -35% | -$11M |
|
12
Broadcom
AVGO
$1.81T
| $19M | 1.02% |
60,753
-19,407
| -24% | -$6.39M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.07T
| $15.8M | 0.84% |
54,134
-3,824
| -7% | -$1.2M |
|
|
STRK
14
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$456M
| $14.4M | 0.77% |
201,990
+19,911
| +11% | +$1.59M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $14.2M | 0.76% |
24,193
-3,503
| -13% | -$2.24M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.11T
| $13.5M | 0.72% |
28,165
-2,723
| -9% | -$1.34M |
|
17
SPDR Gold Trust
GLD
$131B
| $13.2M | 0.71% |
30,435
+2,364
| +8% | +$1.06M |
|
18
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $13.2M | 0.7% |
388,961
+3,152
| +0.8% | +$108K |
|
19
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
| $13.1M | 0.7% |
232,526
-44,035
| -16% | -$2.52M |
|
20
Palantir
PLTR
$296B
| $12.4M | 0.66% |
83,906
-10,882
| -11% | -$1.66M |
|
21
ExxonMobil
XOM
$634B
| $11.6M | 0.62% |
70,627
-1,430
| -2% | -$209K |
|
22
Vanguard Total Stock Market ETF
VTI
$656B
| $11.4M | 0.61% |
35,469
-1,131
| -3% | -$379K |
|
23
Vanguard Value ETF
VTV
$190B
| $11.4M | 0.61% |
58,068
-2,901
| -5% | -$581K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$113B
| $11.2M | 0.6% |
51,418
+506
| +1% | +$113K |
|
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $11.2M | 0.6% |
58,822
+27,192
| +86% | +$5.45M |
|
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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.