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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
WPM icon
251
Wheaton Precious Metals
WPM
$70B
$1.66M 0.08%
14,919
+13,203
+769% +$1.72M
ITA icon
252
iShares US Aerospace & Defense ETF
ITA
$13B
$1.66M 0.08%
6,817
-12,287
-64% -$2.8M
XBI icon
253
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$1.64M 0.08%
10,382
+2,743
+36% +$371K
DAKT icon
254
Daktronics
DAKT
$860M
$1.63M 0.08%
82,180
+35,200
+75% +$697K
SOFI icon
255
SoFi Technologies
SOFI
$22.4B
$1.63M 0.08%
88,436
+1,360
+2% +$23K
URI icon
256
United Rentals
URI
$61.6B
$1.61M 0.08%
1,433
-10
-0.7% -$9.51K
NEE icon
257
NextEra Energy
NEE
$172B
$1.61M 0.08%
18,471
-196
-1% -$17.7K
JFR icon
258
Nuveen Floating Rate Income Fund
JFR
$1.22B
$1.6M 0.08%
208,325
+39,659
+24% +$300K
AMGN icon
259
Amgen
AMGN
$204B
$1.59M 0.08%
4,406
-415
-9% -$142K
LMBS icon
260
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.59M 0.08%
32,026
-7,225
-18% -$360K
BBAG icon
261
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$1.58M 0.08%
34,391
-1,047
-3% -$48.1K
ENB icon
262
Enbridge
ENB
$104B
$1.57M 0.08%
29,425
-34,371
-54% -$1.88M
HPE icon
263
Hewlett Packard
HPE
$82.4B
$1.56M 0.08%
+34,790
New +$1.26M
APP icon
264
Applovin
APP
$108B
$1.55M 0.07%
2,881
-185
-6% -$89.3K
AXP icon
265
American Express
AXP
$219B
$1.52M 0.07%
4,395
+344
+8% +$110K
PM icon
266
Philip Morris
PM
$298B
$1.51M 0.07%
8,456
-519
-6% -$90K
AIQ icon
267
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$1.5M 0.07%
22,984
+18,092
+370% +$1.08M
BND icon
268
Vanguard Total Bond Market
BND
$161B
$1.5M 0.07%
20,539
+10,747
+110% +$789K
RCL icon
269
Royal Caribbean
RCL
$69.6B
$1.5M 0.07%
4,817
+183
+4% +$51.2K
FBT icon
270
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$1.49M 0.07%
5,971
-93
-2% -$20K
GBIL icon
271
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$1.49M 0.07%
14,843
-6,687
-31% -$669K
DFAU icon
272
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.48M 0.07%
28,670
+3,339
+13% +$167K
UBER icon
273
Uber
UBER
$146B
$1.48M 0.07%
20,434
-1,638
-7% -$120K
IYH icon
274
iShares US Healthcare ETF
IYH
$3.57B
$1.48M 0.07%
21,917
+66
+0.3% +$4.13K
FPX icon
275
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.47M 0.07%
7,238
-159
-2% -$29.5K
9 10
11
12 13

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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.