KA
PEO

Kovack Advisors’s Adams Natural Resources Fund PEO Stock Holding History

Kovack Advisors’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$766K Buy
31,162
+7,010
+29% +$182K 0.04% 469
2026
Q1 		$641K Buy
24,152
+440
+2% +$11.1K 0.03% 513
2025
Q4 		$515K Buy
23,712
+1,258
+6% +$27.1K 0.02% 582
2025
Q3 		$483K Sell
22,454
-3,004
-12% -$64.8K 0.05% 337
2025
Q2 		$544K Buy
25,458
+616
+2% +$12.7K 0.05% 305
2025
Q1 		$567K Buy
24,842
+2,102
+9% +$47.1K 0.06% 270
2024
Q4 		$494K Buy
22,740
+133
+0.6% +$3.03K 0.05% 306
2024
Q3 		$505K Sell
22,607
-1,264
-5% -$28.2K 0.05% 298
2024
Q2 		$542K Hold
23,871
– – 0.06% 291
2024
Q1 		$530K Sell
23,871
-1,161
-5% -$23.7K 0.06% 248
2023
Q4 		$497K Buy
25,032
+1,238
+5% +$25.3K 0.06% 299
2023
Q3 		$529K Sell
23,794
-2,839
-11% -$61.5K 0.07% 247
2023
Q2 		$533K Hold
26,633
– – 0.07% 278
2023
Q1 		$527K Sell
26,633
-3,028
-10% -$62.4K 0.07% 286
2022
Q4 		$622K Sell
29,661
-749
-2% -$16.1K 0.09% 231
2022
Q3 		$569K Hold
30,410
– – 0.08% 257
2022
Q2 		$570K Buy
30,410
+8,873
+41% +$185K 0.08% 281
2022
Q1 		$433K Sell
21,537
-1,077
-5% -$20.1K 0.04% 427
2021
Q4 		$359K Sell
22,614
-252
-1% -$4.05K 0.03% 475
2021
Q3 		$345K Sell
22,866
-2,117
-8% -$30.8K 0.04% 482
2021
Q2 		$389K Buy
+24,983
New +$377K 0.04% 429
2019
Q2 		– Sell
-24,962
Closed -$403K – 502
2019
Q1 		$403K Buy
24,962
+12,940
+108% +$203K 0.1% 236
2018
Q4 		$169K Buy
+12,022
New +$199K 0.05% 357

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Kovack Advisors's PEO Position: Q2 2026 in Review

Kovack Advisors increased its Adams Natural Resources Fund (PEO) stake by 29% in Q2 2026, buying an estimated $182K and bringing the position to 31,162 shares worth $766K. The position accounts for 0.04% of the portfolio, ranked #469.

Kovack Advisors first reported a position in PEO in Q4 2018 and has held it in 23 quarters since. 99 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

  • Kovack Advisors held 31,162 shares of Adams Natural Resources Fund worth $766K as of Q2 2026.
  • Kovack Advisors bought 7,010 Adams Natural Resources Fund shares in Q2 2026, an estimated $182K.
  • Adams Natural Resources Fund made up 0.04% of Kovack Advisors's portfolio in Q2 2026, its #469 holding.
  • Kovack Advisors first reported a position in Adams Natural Resources Fund in Q4 2018 and has held it in 23 quarters since.
  • 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.