Latest Kovack Advisors, Inc. Stock Portfolio

Kovack Advisors, Inc. Performance:

2025 Q4: 1.65%YTD: 13.88%2024: 16.75%

Performance for 2025 Q4 is 1.65%, and YTD is 13.88%, and 2024 is 16.75%.

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

Kovack Advisors, Inc. is a hedge fund based in Ft. Lauderdale, FL. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kovack Advisors, Inc. reported an equity portfolio of $2.2 Billions as of 31 Dec, 2025.

The top stock holdings of Kovack Advisors, Inc. are NVDA, AAPL, AMZN. The fund has invested 5% of it's portfolio in NVIDIA CORPORATION and 3.6% of portfolio in APPLE INC.

The fund managers got completely rid off PROSHARES TR (ALTS), INVESCO EXCH TRD SLF IDX FD (BSAE) and KELLANOVA (K) stocks. They significantly reduced their stock positions in ADVISORSHARES TR (ACT), FERRARI N V (RACE) and NUVEEN CR STRATEGIES INCOME. Kovack Advisors, Inc. opened new stock positions in STRATEGY INC (MSTR), SCHWAB STRATEGIC TR (FNDA) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to STRATEGY INC (MSTR), PACER FDS TR (AFTY) and BLACKROCK ETF TRUST (BECO).

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

Our best estimate is that Kovack Advisors, Inc. made a return of 1.65% in the last quarter. In trailing 12 months, it's portfolio return was 13.88%.

Performance
S&P 500

New Buys

Ticker	$ Bought
strategy inc	14,340,500
schwab strategic tr	9,755,230
amplify etf tr	8,367,940
ishares inc	7,378,740
simplify exchange traded fun	6,298,060
ishares tr	5,311,620
first tr exch traded fd iii	5,194,460
rocket lab corp	4,747,660

New stocks bought by Kovack Advisors, Inc.

Additions

Ticker	% Inc.
strategy inc	4,779
pacer fds tr	2,951
blackrock etf trust	2,568
pgim etf tr	2,266
invesco exch traded fd tr ii	1,472
snowflake inc	1,241
qxo inc	1,156
ishares u s etf tr	1,097

Additions to existing portfolio by Kovack Advisors, Inc.

Reductions

Ticker	% Reduced
ishares u s etf tr	-51.4
select sector spdr tr	-29.75
photronics inc	-26.46
viavi solutions inc	-25.13
proshares tr	-24.93
d-wave quantum inc	-21.44
select sector spdr tr	-16.48
prospect cap corp	-16.13

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 49.4% of it's holdings in Others sector.

Sector	%
Others	49.4
Technology	21.6
Consumer Cyclical	6.1
Healthcare	4.5
Communication Services	4.1
Industrials	3.7
Financial Services	3.7
Energy	2.1
Consumer Defensive	1.6
Utilities	1.4
Real Estate	1.2

Market Cap. Distribution

Kovack Advisors, Inc. has about 46.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.5
MEGA-CAP	30.2
LARGE-CAP	15.9
MID-CAP	2.5
SMALL-CAP	1.6

Stocks belong to which Index?

About 44.4% of the stocks held by Kovack Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.5
S&P 500	39.8
RUSSELL 2000	4.6

Top 5 Winners (%)		%
XLB	select sector spdr tr	112.4 %
XLB	select sector spdr tr	101.8 %
XLB	select sector spdr tr	96.5 %
XLB	select sector spdr tr	83.6 %
XLB	select sector spdr tr	74.1 %

Top 5 Winners ($)		$
SLV	ishares silver tr	6.4 M
GOOG	alphabet inc	5.8 M
AAPL	apple inc	3.8 M
XLB	select sector spdr tr	3.7 M
GOOG	alphabet inc	3.1 M

Top 5 Losers (%)		%
LTRY	lottery com inc	-64.8 %
ARAY	accuray inc	-48.8 %
	fiserv inc	-47.7 %
	coreweave inc	-39.5 %
QUBT	quantum computing inc	-38.5 %

Top 5 Losers ($)		$
MSTR	strategy inc	-2.9 M
MSFT	microsoft corp	-2.6 M
VST	vistra corp	-2.3 M
ORCL	oracle corp	-1.8 M
META	meta platforms inc	-1.5 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 998 stocks in it's portfolio. About 25% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. SLV was the most profitable stock for Kovack Advisors, Inc. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.04	20,208	859,850	new

AAP	advance auto parts inc	0.11	62,080	2,439,740	new

AAPL	apple inc	3.58	283,444	77,057,100	added	81.82

AAXJ	ishares tr	0.09	27,971	1,997,410	added	404

AAXJ	ishares tr	0.09	8,647	1,856,420	added	430

AAXJ	ishares tr	0.07	28,217	1,492,140	added	9.44

AAXJ	ishares tr	0.06	11,489	1,308,870	added	308

AAXJ	ishares tr	0.05	37,735	1,168,280	added	106

AAXJ	ishares tr	0.04	8,039	885,462	new

AAXJ	ishares tr	0.03	11,016	684,615	added	28.12

AB	alliancebernstein hldg l p	0.04	19,689	757,633	new

ABBV	abbvie inc	0.33	30,879	7,055,550	added	157

ABT	abbott labs	0.12	20,053	2,512,400	added	221

ACES	alps etf tr	0.07	31,351	1,474,120	added	140

ACN	accenture plc ireland	0.03	2,510	673,372	new

ACWF	ishares tr	0.11	35,215	2,444,610	new

ACWF	ishares tr	0.09	42,870	1,995,160	added	208

ACWV	ishares inc	0.34	215,312	7,378,740	new

ADBE	adobe inc	0.05	3,115	1,090,070	reduced	-3.47

ADI	analog devices inc	0.10	7,825	2,122,180	added	399