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Latest Kovack Advisors, Inc. Stock Portfolio

$1.87Billion– No. of Holdings #1004

Kovack Advisors, Inc. Performance:
2026 Q1: -1.75%YTD: -1.75%2025: 13.88%
Performance for 2026 Q1 is -1.75%, and YTD is -1.75%, and 2025 is 13.88%.

About Kovack Advisors, Inc. and 13F Hedge Fund Stock Holdings

Kovack Advisors, Inc. is a hedge fund based in Ft. Lauderdale, FL. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kovack Advisors, Inc. reported an equity portfolio of $1.9 Billions as of 31 Mar, 2026.

The top stock holdings of Kovack Advisors, Inc. are NVDA, AAPL, IJR. The fund has invested 4.4% of it's portfolio in NVIDIA CORPORATION and 3.2% of portfolio in APPLE INC.

The fund managers got completely rid off TERADYNE INC (TER), IQVIA HLDGS INC (IQV) and BLOCK INC (SQ) stocks. They significantly reduced their stock positions in JAZZ PHARMACEUTICALS PLC (JAZZ), ISHARES INC (ACWV) and AMPLIFY ETF TR (AMLX). Kovack Advisors, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), GENEDX HOLDINGS CORP (SMFR) and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR).
Kovack Advisors, Inc. Equity Portfolio Value
Last Reported on: 13 May, 2026

Kovack Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Kovack Advisors, Inc. made a return of -1.75% in the last quarter. In trailing 12 months, it's portfolio return was 17.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr5,020,290
genedx holdings corp2,180,920
bunge global sa2,166,010
f5 inc2,063,500
kraneshares trust2,024,080
keysight technologies inc1,858,090
targa res corp1,669,610
fidelity covington trust1,456,890
New stocks bought by Kovack Advisors, Inc.

Additions

Ticker% Inc.
janus detroit str tr1,242
vanguard scottsdale fds774
ishares tr738
vanguard intl equity index f650
blackrock etf trust ii564
newmont corp436
vanguard star fds409
ishares tr405
Additions to existing portfolio by Kovack Advisors, Inc.

Reductions

Ticker% Reduced
schwab strategic tr-93.25
vistra corp-89.22
quanta svcs inc-87.61
united rentals inc-85.22
ishares silver tr-79.33
intuitive surgical inc-74.37
palo alto networks inc-73.26
vertiv holdings co-72.84
Kovack Advisors, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Kovack Advisors, Inc.

Sector Distribution

Kovack Advisors, Inc. has about 55% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Industrials
  • Healthcare
  • Energy
  • Consumer Defensive
  • Utilities
  • Real Estate
Sector%
Others55
Technology18.7
Consumer Cyclical5.4
Communication Services3.5
Financial Services3.3
Industrials3.1
Healthcare3.1
Energy3
Consumer Defensive2
Utilities1.2
Real Estate1.1

Market Cap. Distribution

Kovack Advisors, Inc. has about 39.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED55.1
MEGA-CAP26.6
LARGE-CAP13.3
MID-CAP3.1
SMALL-CAP1.6

Stocks belong to which Index?

About 40% of the stocks held by Kovack Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others60
S&P 50035.3
RUSSELL 20004.7
Top 5 Winners (%)%
IBRX
immunitybio inc
142.6 %
LTRY
sports entmt gaming global
125.5 %
AAOI
applied optoelectronics inc
109.7 %
sandisk corp
102.4 %
DSLVF
ubs ag
99.0 %
Top 5 Winners ($)$
VRT
vertiv holdings co
3.3 M
XOM
exxon mobil corp
3.1 M
ADTN
adtran holdings inc
3.0 M
CVX
chevron corporation
2.3 M
VIAV
viavi solutions inc
1.9 M
Top 5 Losers (%)%
ARAY
accuray inc del
-46.9 %
XRX
xerox holdings corp
-42.3 %
QBTS
d-wave quantum inc
-39.9 %
reddit inc
-39.9 %
SOFI
sofi technologies inc
-39.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-10.4 M
AMZN
amazon com inc
-5.3 M
NVDA
nvidia corporation
-5.2 M
TSLA
tesla inc
-4.9 M
AAPL
apple inc
-4.4 M

Kovack Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kovack Advisors, Inc.

Kovack Advisors, Inc. has 1004 stocks in it's portfolio. About 22.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Kovack Advisors, Inc. last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions