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Kovack Advisors Portfolio holdings
AUM
$2.08B
Turnover
20.76%
1-Year Est. Return
38.95%
This Fund
S&P 500
This Quarter Est. Return
+22.35%
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
$2.08B
AUM Growth
+$206M
(+11%)
Cap. Flow
-$36.1M
Cap. Flow % of AUM
Cap. Flow %
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,161
New
150
Increased
431
Reduced
436
Closed
91
Avg Time Held
2.5
years
Top 10 Avg Time Held
5.9
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$21.9M |
| 2 |
Amplify Junior Silver Miners ETF
SILJ
|
+$7.13M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$5.97M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.89M |
| 5 |
SpaceX
SPCX
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.7M |
| 2 |
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
|
+$14.4M |
| 3 |
Tesla
TSLA
|
+$9.01M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.59M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.15% |
| 2 | Technology | 21.44% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Financials | 4.47% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.25T
| $91.2M | 4.38% |
458,766
-7,946
| -2% | -$1.63M |
2016 Q3
39 quarters
|
|
2
Apple
AAPL
$5.05T
| $64.9M | 3.12% |
221,999
-11,286
| -5% | -$3.23M |
2013 Q2
52 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$888B
| $62M | 2.98% |
82,768
-2,114
| -2% | -$1.54M |
2013 Q2
52 quarters
|
|
4
Amazon
AMZN
$2.73T
| $49.3M | 2.37% |
205,750
-16,022
| -7% | -$4.02M |
2015 Q2
44 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $46.3M | 2.23% |
62,066
+1,749
| +3% | +$1.27M |
2014 Q1
49 quarters
|
|
|
6
Invesco QQQ Trust
QQQ
$488B
| $42.6M | 2.05% |
58,427
+8,567
| +17% | +$5.89M |
2017 Q4
34 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.05T
| $39M | 1.88% |
56,901
+623
| +1% | +$415K |
2017 Q2
36 quarters
|
|
8
Microsoft
MSFT
$3.92T
| $29.9M | 1.44% |
78,918
-5,039
| -6% | -$2.04M |
2014 Q3
47 quarters
|
|
|
9
Sprott Physical Silver Trust
PSLV
$10.9B
| $24M | 1.15% |
1,270,887
+928,447
| +271% | +$21.9M |
2024 Q1
9 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.98T
| $22.8M | 1.1% |
63,635
-1,421
| -2% | -$512K |
2018 Q2
32 quarters
|
|
11
Broadcom
AVGO
$1.66T
| $21.3M | 1.02% |
56,816
-3,937
| -6% | -$1.58M |
2019 Q4
26 quarters
|
|
|
12
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
| $19.7M | 0.95% |
125,282
+42,377
| +51% | +$5.97M |
2025 Q2
4 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$3.94T
| $18.6M | 0.89% |
52,169
-1,965
| -4% | -$702K |
2013 Q3
51 quarters
|
|
|
14
Tesla
TSLA
$1.59T
| $17.9M | 0.86% |
42,398
-22,646
| -35% | -$9.01M |
2017 Q1
37 quarters
|
|
15
Invesco S&P International Developed Momentum ETF
IDMO
$4.21B
| $14.2M | 0.68% |
237,623
+5,097
| +2% | +$303K |
2025 Q3
3 quarters
|
|
16
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $13.7M | 0.66% |
73,153
+847
| +1% | +$145K |
2014 Q2
48 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.16T
| $13.6M | 0.65% |
27,240
-925
| -3% | -$445K |
2023 Q1
13 quarters
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$115B
| $13.5M | 0.65% |
56,876
+5,458
| +11% | +$1.25M |
2014 Q1
49 quarters
|
|
19
FT Vest Fund of Buffer ETFs
BUFR
$11B
| $13.4M | 0.64% |
366,973
-21,988
| -6% | -$788K |
2024 Q2
8 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.6T
| $13.3M | 0.64% |
22,607
-1,586
| -7% | -$970K |
2013 Q3
51 quarters
|
|
21
Advanced Micro Devices
AMD
$932B
| $13.2M | 0.64% |
23,540
-130
| -0.5% | -$53.3K |
2019 Q4
26 quarters
|
|
22
Invesco NASDAQ 100 ETF
QQQM
$110B
| $13M | 0.62% |
43,409
+5,325
| +14% | +$1.51M |
2024 Q3
7 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $12.9M | 0.62% |
35,034
-435
| -1% | -$156K |
2014 Q2
48 quarters
|
|
24
Micron Technology
MU
$1.1T
| $12.8M | 0.62% |
11,903
-5,998
| -34% | -$4.5M |
2020 Q4
22 quarters
|
|
25
Vanguard Morningstar Value ETF
VTV
$194B
| $12.8M | 0.61% |
58,639
+571
| +1% | +$119K |
2015 Q4
42 quarters
|
|
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TFS
Kovack Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Kovack Advisors held 1,161 positions worth $2.08B, up 11% from $1.87B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Kovack Advisors's Q2 2026 filing shows 150 new, 431 increased, 436 reduced and 91 closed positions. Its largest new stake was SpaceX: 27,784 shares worth $4.61M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $20.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.
- Kovack Advisors's largest Q2 2026 buy was SpaceX: 27,784 shares worth $4.61M.
- Kovack Advisors added most to Sprott Physical Silver Trust in Q2 2026, an estimated $21.9M increase.
- Kovack Advisors's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $20.7M.
- Kovack Advisors fully exited Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock in Q2 2026, selling an estimated $14.4M.
- Kovack Advisors's ten largest holdings make up 23% of its $2.08B portfolio in Q2 2026.
- Kovack Advisors opened 150 new positions and closed 91 in Q2 2026.
- Kovack Advisors's portfolio value rose 11% quarter-over-quarter to $2.08B.
Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.