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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
GRID
276
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$1.47M 0.07%
7,675
+1,588
+26% +$298K
QBTS icon
277
D-Wave Quantum Inc
QBTS
$6.38B
$1.46M 0.07%
62,013
-34,879
-36% -$765K
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$37.4B
$1.45M 0.07%
15,001
+394
+3% +$37.7K
KNGZ icon
279
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$67.9M
$1.45M 0.07%
36,105
+105
+0.3% +$4.12K
QYLD icon
280
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$1.45M 0.07%
78,975
-8,004
-9% -$143K
SDY icon
281
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$1.45M 0.07%
9,474
-221
-2% -$32.9K
RGTI icon
282
Rigetti Computing
RGTI
$5.1B
$1.43M 0.07%
76,248
+26,632
+54% +$515K
IDXX icon
283
Idexx Laboratories
IDXX
$39.8B
$1.43M 0.07%
2,651
-1
-0% -$561
GD icon
284
General Dynamics
GD
$96.3B
$1.41M 0.07%
3,919
-280
-7% -$95.9K
VBK icon
285
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.41M 0.07%
3,871
+200
+5% +$68.1K
BSJQ icon
286
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$803M
$1.41M 0.07%
61,432
+7,652
+14% +$177K
ACYN
287
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$1.41M 0.07%
+68,199
New +$1.41M
XAGG
288
Eaton Vance Income Opportunities ETF
XAGG
$1.38B
$1.4M 0.07%
+28,079
New +$1.41M
DJUL icon
289
FT Vest US Equity Deep Buffer ETF July
DJUL
$481M
$1.39M 0.07%
27,620
+446
+2% +$22K
VLUE icon
290
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
$1.38M 0.07%
6,950
+5,304
+322% +$950K
HYLS icon
291
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.38M 0.07%
33,783
-23
-0.1% -$941
FV icon
292
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$1.37M 0.07%
18,108
-532
-3% -$36.7K
BSJR icon
293
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$904M
$1.37M 0.07%
61,276
-1,714
-3% -$38.4K
WMS icon
294
Advanced Drainage Systems
WMS
$9.64B
$1.36M 0.07%
9,019
-151
-2% -$21.6K
DMAR icon
295
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$1.36M 0.07%
30,430
-1,331
-4% -$58.8K
USB icon
296
US Bancorp
USB
$97.9B
$1.35M 0.07%
22,390
+521
+2% +$29.2K
PHDG icon
297
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.8M
$1.35M 0.07%
32,924
-305
-0.9% -$12.5K
DFUS
298
Dimensional US Equity ETF
DFUS
$21.5B
$1.34M 0.06%
16,370
-155
-0.9% -$12.3K
LMT icon
299
Lockheed Martin
LMT
$121B
$1.34M 0.06%
2,585
-206
-7% -$111K
CHPY
300
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.16B
$1.34M 0.06%
+15,164
New +$1.12M
10 11
12
13 14

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NCMU
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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.