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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 | |
|---|---|---|---|---|---|---|---|
226
VanEck Gold Miners ETF
GDX
$25.3B
| $1.87M | 0.09% |
24,876
+5,995
| +32% | +$530K |
2023 Q1
13 quarters
|
|
227
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.87M | 0.09% |
15,091
+811
| +6% | +$97.8K |
2020 Q1
25 quarters
|
|
228
Fidelity Enhanced Small Cap Core ETF
FESM
$6.71B
| $1.85M | 0.09% |
38,440
+391
| +1% | +$17.2K |
2026 Q1
1 quarter
|
|
229
FT Vest US Equity Moderate Buffer ETF May
GMAY
$447M
| $1.83M | 0.09% |
42,620
+275
| +0.6% | +$11.7K |
2024 Q2
8 quarters
|
|
230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.82M | 0.09% |
21,895
+8,449
| +63% | +$706K |
2015 Q4
42 quarters
|
|
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $1.81M | 0.09% |
15,363
-416
| -3% | -$48.6K |
2024 Q2
8 quarters
|
|
232
Walt Disney
DIS
$188B
| $1.8M | 0.09% |
18,777
-345
| -2% | -$35.2K |
2014 Q2
48 quarters
|
|
233
Hartford Strategic Income ETF
HFSI
$1.21B
| $1.79M | 0.09% |
51,047
+1,678
| +3% | +$59.1K |
2025 Q3
3 quarters
|
|
234
Deere & Co
DE
$173B
| $1.78M | 0.09% |
2,828
-94
| -3% | -$54.4K |
2020 Q3
23 quarters
|
|
235
Targa Resources
TRGP
$65.6B
| $1.78M | 0.09% |
6,650
-9
| -0.1% | -$2.31K |
2026 Q1
1 quarter
|
|
236
Alerian MLP ETF
AMLP
$12.8B
| $1.77M | 0.09% |
34,247
+1,978
| +6% | +$104K |
2014 Q1
49 quarters
|
|
237
PepsiCo
PEP
$180B
| $1.76M | 0.08% |
12,567
+181
| +1% | +$27.1K |
2014 Q3
47 quarters
|
|
238
Cornerstone Strategic Value Fund
CLM
$1.82B
| $1.76M | 0.08% |
233,414
+89,125
| +62% | +$670K |
2025 Q4
2 quarters
|
|
239
Abbott
ABT
$179B
| $1.75M | 0.08% |
19,170
-1,002
| -5% | -$91.5K |
2017 Q4
34 quarters
|
|
240
FT Vest US Equity Deep Buffer ETF April
DAPR
$333M
| $1.75M | 0.08% |
42,771
+22,719
| +113% | +$918K |
2025 Q2
4 quarters
|
|
241
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $1.74M | 0.08% |
32,768
+3,421
| +12% | +$180K |
2025 Q4
2 quarters
|
|
242
Molina Healthcare
MOH
$10.4B
| $1.72M | 0.08% |
+7,506
| New | +$1.36M |
2026 Q2
0 quarters
|
|
243
Vanguard Total International Bond ETF
BNDX
$83.8B
| $1.7M | 0.08% |
35,229
+2,205
| +7% | +$106K |
2016 Q4
38 quarters
|
|
244
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.7M | 0.08% |
4,990
+2,559
| +105% | +$764K |
2025 Q4
2 quarters
|
|
245
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
| $1.69M | 0.08% |
12,943
+10,026
| +344% | +$1.3M |
2025 Q3
3 quarters
|
|
246
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $1.69M | 0.08% |
37,724
-3,528
| -9% | -$160K |
2024 Q2
8 quarters
|
|
247
IonQ
IONQ
$13.7B
| $1.69M | 0.08% |
32,752
+2,637
| +9% | +$134K |
2025 Q2
4 quarters
|
|
248
Invesco PHLX Semiconductor ETF
SOXQ
$2.98B
| $1.68M | 0.08% |
15,956
-4,305
| -21% | -$390K |
2023 Q4
10 quarters
|
|
249
Aya Gold & Silver Inc
AYA
$3.56B
| $1.68M | 0.08% |
+87,806
| New | +$1.66M |
2026 Q2
0 quarters
|
|
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $1.67M | 0.08% |
31,974
+5,277
| +20% | +$277K |
2024 Q2
8 quarters
|
|
Similar funds
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.