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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 | |
|---|---|---|---|---|---|---|---|
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
$4.42B
| $1.46M | 0.07% |
62,013
-34,879
| -36% | -$765K |
2025 Q2
4 quarters
|
|
278
Vanguard Real Estate ETF
VNQ
$36.7B
| $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
$69.2M
| $1.45M | 0.07% |
36,105
+105
| +0.3% | +$4.12K |
2024 Q2
8 quarters
|
|
280
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
| $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
$4.09B
| $1.43M | 0.07% |
76,248
+26,632
| +54% | +$515K |
2025 Q3
3 quarters
|
|
283
Idexx Laboratories
IDXX
$44.7B
| $1.43M | 0.07% |
2,651
-1
| -0% | -$561 |
2023 Q4
10 quarters
|
|
284
General Dynamics
GD
$95.6B
| $1.41M | 0.07% |
3,919
-280
| -7% | -$95.9K |
2022 Q3
15 quarters
|
|
285
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $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
$491M
| $1.39M | 0.07% |
27,620
+446
| +2% | +$22K |
2025 Q3
3 quarters
|
|
290
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| $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
$3.95B
| $1.37M | 0.07% |
18,108
-532
| -3% | -$36.7K |
2025 Q4
2 quarters
|
|
293
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$945M
| $1.37M | 0.07% |
61,276
-1,714
| -3% | -$38.4K |
2025 Q4
2 quarters
|
|
294
Advanced Drainage Systems
WMS
$9.9B
| $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
$92.4B
| $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
$144B
| $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.