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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
+22.35%
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
$2.08B
AUM Growth
+$206M
Cap. Flow
-$36.1M
Cap. Flow %
-1.73%
Top 10 Hldgs %
22.69%
Holding
1,161
New
150
Increased
431
Reduced
436
Closed
91

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$21.9M
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$7.13M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.89M
5
SPCX
SpaceX
SPCX
+$4.72M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.7M
2
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$14.4M
3
TSLA icon
Tesla
TSLA
+$9.01M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.59M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Consumer Discretionary 4.51%
3 Financials 4.41%
4 Industrials 3.91%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.63T
$91.2M 4.38%
458,766
-7,946
-2% -$1.63M
AAPL icon
2
Apple
AAPL
$5.01T
$64.9M 3.12%
221,999
-11,286
-5% -$3.23M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$862B
$62M 2.98%
82,768
-2,114
-2% -$1.54M
AMZN icon
4
Amazon
AMZN
$2.46T
$49.3M 2.37%
205,750
-16,022
-7% -$4.02M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$46.3M 2.23%
62,066
+1,749
+3% +$1.27M
QQQ icon
6
Invesco QQQ Trust
QQQ
$438B
$42.6M 2.05%
58,427
+8,567
+17% +$5.89M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$960B
$39M 1.88%
56,901
+623
+1% +$415K
MSFT icon
8
Microsoft
MSFT
$2.93T
$29.9M 1.44%
78,918
-5,039
-6% -$2.04M
PSLV icon
9
Sprott Physical Silver Trust
PSLV
$11.7B
$24M 1.15%
1,270,887
+928,447
+271% +$21.9M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.09T
$22.8M 1.1%
63,635
-1,421
-2% -$512K
AVGO icon
11
Broadcom
AVGO
$1.77T
$21.3M 1.02%
56,816
-3,937
-6% -$1.58M
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$19.8B
$19.7M 0.95%
125,282
+42,377
+51% +$5.97M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$18.6M 0.89%
52,169
-1,965
-4% -$702K
TSLA icon
14
Tesla
TSLA
$1.19T
$17.9M 0.86%
42,398
-22,646
-35% -$9.01M
IDMO icon
15
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$14.2M 0.68%
237,623
+5,097
+2% +$303K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$109B
$13.7M 0.66%
73,153
+847
+1% +$145K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.6M 0.65%
27,240
-925
-3% -$445K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$112B
$13.5M 0.65%
56,876
+5,458
+11% +$1.25M
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$10B
$13.4M 0.64%
366,973
-21,988
-6% -$788K
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$13.3M 0.64%
22,607
-1,586
-7% -$970K
AMD icon
21
Advanced Micro Devices
AMD
$696B
$13.2M 0.64%
23,540
-130
-0.5% -$53.3K
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$93.4B
$13M 0.62%
43,409
+5,325
+14% +$1.51M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$648B
$12.9M 0.62%
35,034
-435
-1% -$156K
MU icon
24
Micron Technology
MU
$867B
$12.8M 0.62%
11,903
-5,998
-34% -$4.5M
VTV icon
25
Vanguard Value ETF
VTV
$189B
$12.8M 0.61%
58,639
+571
+1% +$119K
1
2 3 4 5

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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 Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.