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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 | |
|---|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$42.2B
| $1.33M | 0.06% |
12,031
+2,274
| +23% | +$247K |
2023 Q3
11 quarters
|
|
302
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.9M
| $1.32M | 0.06% |
49,628
+8,034
| +19% | +$213K |
2025 Q4
2 quarters
|
|
303
Wells Fargo
WFC
$251B
| $1.32M | 0.06% |
15,526
-2,054
| -12% | -$165K |
2020 Q2
24 quarters
|
|
304
Sterling Infrastructure
STRL
$11.9B
| $1.32M | 0.06% |
1,623
+1,042
| +179% | +$731K |
2024 Q3
7 quarters
|
|
305
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $1.31M | 0.06% |
10,615
-12,291
| -54% | -$1.48M |
2024 Q2
8 quarters
|
|
306
First Trust Utilities AlphaDEX Fund
FXU
$756M
| $1.31M | 0.06% |
26,627
+6,463
| +32% | +$316K |
2025 Q1
5 quarters
|
|
307
FT Vest US Equity Deep Buffer ETF February
DFEB
$453M
| $1.3M | 0.06% |
25,805
+672
| +3% | +$33.4K |
2025 Q1
5 quarters
|
|
308
FT Vest US Equity Deep Buffer ETF August
DAUG
$445M
| $1.3M | 0.06% |
27,696
-745
| -3% | -$34.2K |
2025 Q3
3 quarters
|
|
309
Vanguard Extended Market ETF
VXF
$30.4B
| $1.3M | 0.06% |
5,295
+67
| +1% | +$15.4K |
2016 Q4
38 quarters
|
|
310
Oneok
OKE
$59.6B
| $1.3M | 0.06% |
15,055
+964
| +7% | +$84.9K |
2021 Q3
19 quarters
|
|
311
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.3M | 0.06% |
16,917
+3,264
| +24% | +$239K |
2024 Q3
7 quarters
|
|
312
Enterprise Products Partners
EPD
$82.2B
| $1.28M | 0.06% |
34,878
-49,268
| -59% | -$1.86M |
2016 Q2
40 quarters
|
|
313
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $1.27M | 0.06% |
29,391
-325
| -1% | -$13.6K |
2024 Q2
8 quarters
|
|
314
FS Specialty Lending Fund
FSSL
$880M
| $1.26M | 0.06% |
112,241
+39,429
| +54% | +$466K |
2025 Q4
2 quarters
|
|
315
Rio Tinto
RIO
$140B
| $1.24M | 0.06% |
13,206
-328
| -2% | -$33.3K |
2024 Q2
8 quarters
|
|
316
Cadence Design Systems
CDNS
$94.3B
| $1.23M | 0.06% |
3,283
-50
| -2% | -$17.5K |
2025 Q4
2 quarters
|
|
317
Royal Gold
RGLD
$20.5B
| $1.23M | 0.06% |
6,203
+1,530
| +33% | +$356K |
2018 Q3
31 quarters
|
|
318
iShares Morningstar Multi-Asset Income ETF
IYLD
$128M
| $1.23M | 0.06% |
55,380
-6,044
| -10% | -$134K |
2024 Q2
8 quarters
|
|
319
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.78B
| $1.22M | 0.06% |
41,717
+3,636
| +10% | +$100K |
2025 Q4
2 quarters
|
|
320
FT Vest US Equity Deep Buffer ETF September
DSEP
$427M
| $1.22M | 0.06% |
25,672
+278
| +1% | +$12.9K |
2025 Q3
3 quarters
|
|
321
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.06B
| $1.22M | 0.06% |
26,559
+927
| +4% | +$42.4K |
2024 Q2
8 quarters
|
|
322
FT Vest US Equity Deep Buffer ETF October
DOCT
$414M
| $1.21M | 0.06% |
25,945
-730
| -3% | -$33.4K |
2024 Q4
6 quarters
|
|
323
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $1.19M | 0.06% |
15,637
+2,041
| +15% | +$157K |
2014 Q2
48 quarters
|
|
324
iShares US Infrastructure ETF
IFRA
$4.05B
| $1.19M | 0.06% |
18,921
-249
| -1% | -$15.2K |
2025 Q4
2 quarters
|
|
325
iShares International Dividend Growth ETF
IGRO
$1.3B
| $1.18M | 0.06% |
13,455
+80
| +0.6% | +$7K |
2025 Q4
2 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.