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Kovack Advisors Portfolio holdings
AUM
$2.08B
Turnover
20.76%
1-Year Est. Return
38.95%
Kovack Advisors is a wealth management firm that supports its client accounts through the Envestnet platform and can also hire outside money managers. Ronald Kovack, its founder and former chairman, started the firm, which has advised clients since 2004 and is wholly owned by Kovack Financial; Brian Kovack is chief executive of Kovack Financial and president of Kovack Advisors. It also provides services to independent advisory firms that serve their own clients, and shares common ownership with the brokerage Kovack Securities.
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 | |
|---|---|---|---|---|---|---|---|
276
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $1.47M | 0.07% |
7,675
+1,588
| +26% | +$298K |
2024 Q3
7 quarters
|
|
277
D-Wave Quantum Inc
QBTS
$4.47B
| $1.46M | 0.07% |
62,013
-34,879
| -36% | -$765K |
2025 Q2
4 quarters
|
|
278
Vanguard Real Estate ETF
VNQ
$36.8B
| $1.45M | 0.07% |
15,001
+394
| +3% | +$37.7K |
2016 Q4
38 quarters
|
|
279
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$69.4M
| $1.45M | 0.07% |
36,105
+105
| +0.3% | +$4.12K |
2024 Q2
8 quarters
|
|
280
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
| $1.45M | 0.07% |
78,975
-8,004
| -9% | -$143K |
2024 Q2
8 quarters
|
|
281
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.45M | 0.07% |
9,474
-221
| -2% | -$32.9K |
2013 Q2
52 quarters
|
|
282
Rigetti Computing
RGTI
$4.14B
| $1.43M | 0.07% |
76,248
+26,632
| +54% | +$515K |
2025 Q3
3 quarters
|
|
283
Idexx Laboratories
IDXX
$44.3B
| $1.43M | 0.07% |
2,651
-1
| -0% | -$561 |
2023 Q4
10 quarters
|
|
284
General Dynamics
GD
$95.9B
| $1.41M | 0.07% |
3,919
-280
| -7% | -$95.9K |
2022 Q3
15 quarters
|
|
285
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $1.41M | 0.07% |
3,871
+200
| +5% | +$68.1K |
2020 Q4
22 quarters
|
|
286
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$698M
| $1.41M | 0.07% |
61,432
+7,652
| +14% | +$177K |
2025 Q4
2 quarters
|
|
287
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $1.41M | 0.07% |
+68,199
| New | +$1.41M |
2026 Q2
0 quarters
|
|
288
Eaton Vance Income Opportunities ETF
XAGG
$1.37B
| $1.4M | 0.07% |
+28,079
| New | +$1.41M |
2026 Q2
0 quarters
|
|
289
FT Vest US Equity Deep Buffer ETF July
DJUL
$492M
| $1.39M | 0.07% |
27,620
+446
| +2% | +$22K |
2025 Q3
3 quarters
|
|
290
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.38M | 0.07% |
6,950
+5,304
| +322% | +$950K |
2025 Q4
2 quarters
|
|
291
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $1.38M | 0.07% |
33,783
-23
| -0.1% | -$941 |
2024 Q2
8 quarters
|
|
292
First Trust Dorsey Wright Focus 5 ETF
FV
$3.96B
| $1.37M | 0.07% |
18,108
-532
| -3% | -$36.7K |
2025 Q4
2 quarters
|
|
293
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$944M
| $1.37M | 0.07% |
61,276
-1,714
| -3% | -$38.4K |
2025 Q4
2 quarters
|
|
294
Advanced Drainage Systems
WMS
$9.8B
| $1.36M | 0.07% |
9,019
-151
| -2% | -$21.6K |
2021 Q4
18 quarters
|
|
295
FT Vest US Equity Deep Buffer ETF March
DMAR
$468M
| $1.36M | 0.07% |
30,430
-1,331
| -4% | -$58.8K |
2025 Q1
5 quarters
|
|
296
US Bancorp
USB
$92.9B
| $1.35M | 0.07% |
22,390
+521
| +2% | +$29.2K |
2025 Q4
2 quarters
|
|
297
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.3M
| $1.35M | 0.07% |
32,924
-305
| -0.9% | -$12.5K |
2024 Q2
8 quarters
|
|
298
Dimensional US Equity ETF
DFUS
$21.4B
| $1.34M | 0.06% |
16,370
-155
| -0.9% | -$12.3K |
2025 Q4
2 quarters
|
|
299
Lockheed Martin
LMT
$145B
| $1.34M | 0.06% |
2,585
-206
| -7% | -$111K |
2016 Q4
38 quarters
|
|
300
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.11B
| $1.34M | 0.06% |
+15,164
| New | +$1.12M |
2026 Q2
0 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.