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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
+472.03%
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 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
GDX icon
226
VanEck Gold Miners ETF
GDX
$29.5B
$1.87M 0.09%
24,876
+5,995
+32% +$530K
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$125B
$1.87M 0.09%
15,091
+811
+6% +$97.8K
FESM icon
228
Fidelity Enhanced Small Cap Core ETF
FESM
$6.4B
$1.85M 0.09%
38,440
+391
+1% +$17.2K
GMAY icon
229
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$1.83M 0.09%
42,620
+275
+0.6% +$11.7K
XLP icon
230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.82M 0.09%
21,895
+8,449
+63% +$706K
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.81M 0.09%
15,363
-416
-3% -$48.6K
DIS icon
232
Walt Disney
DIS
$184B
$1.8M 0.09%
18,777
-345
-2% -$35.2K
HFSI
233
Hartford Strategic Income ETF
HFSI
$1.14B
$1.79M 0.09%
51,047
+1,678
+3% +$59.1K
DE icon
234
Deere & Co
DE
$182B
$1.78M 0.09%
2,828
-94
-3% -$54.4K
TRGP icon
235
Targa Resources
TRGP
$62.2B
$1.78M 0.09%
6,650
-9
-0.1% -$2.31K
AMLP icon
236
Alerian MLP ETF
AMLP
$13.6B
$1.77M 0.09%
34,247
+1,978
+6% +$104K
PEP icon
237
PepsiCo
PEP
$186B
$1.76M 0.08%
12,567
+181
+1% +$27.1K
CLM icon
238
Cornerstone Strategic Value Fund
CLM
$2.05B
$1.76M 0.08%
233,414
+89,125
+62% +$670K
ABT icon
239
Abbott
ABT
$176B
$1.75M 0.08%
19,170
-1,002
-5% -$91.5K
DAPR icon
240
FT Vest US Equity Deep Buffer ETF April
DAPR
$320M
$1.75M 0.08%
42,771
+22,719
+113% +$918K
SPYI icon
241
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$1.74M 0.08%
32,768
+3,421
+12% +$180K
MOH icon
242
Molina Healthcare
MOH
$10.7B
$1.72M 0.08%
+7,506
New +$1.36M
BNDX icon
243
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.7M 0.08%
35,229
+2,205
+7% +$106K
MTUM icon
244
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.7M 0.08%
4,990
+2,559
+105% +$764K
ARKQ icon
245
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$1.69M 0.08%
12,943
+10,026
+344% +$1.3M
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.69M 0.08%
37,724
-3,528
-9% -$160K
IONQ icon
247
IonQ
IONQ
$14.9B
$1.69M 0.08%
32,752
+2,637
+9% +$134K
SOXQ icon
248
Invesco PHLX Semiconductor ETF
SOXQ
$3.07B
$1.68M 0.08%
15,956
-4,305
-21% -$390K
AYA
249
Aya Gold & Silver Inc
AYA
$4.03B
$1.68M 0.08%
+87,806
New +$1.66M
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.67M 0.08%
31,974
+5,277
+20% +$277K
8 9
10
11 12

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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 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.