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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
ED icon
301
Consolidated Edison
ED
$39.4B
$1.33M 0.06%
12,031
+2,274
+23% +$247K
ZAPR
302
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.4M
$1.32M 0.06%
49,628
+8,034
+19% +$213K
WFC icon
303
Wells Fargo
WFC
$273B
$1.32M 0.06%
15,526
-2,054
-12% -$165K
STRL icon
304
Sterling Infrastructure
STRL
$15.6B
$1.32M 0.06%
1,623
+1,042
+179% +$731K
EFG icon
305
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.31M 0.06%
10,615
-12,291
-54% -$1.48M
FXU icon
306
First Trust Utilities AlphaDEX Fund
FXU
$780M
$1.31M 0.06%
26,627
+6,463
+32% +$316K
DFEB icon
307
FT Vest US Equity Deep Buffer ETF February
DFEB
$445M
$1.3M 0.06%
25,805
+672
+3% +$33.4K
DAUG icon
308
FT Vest US Equity Deep Buffer ETF August
DAUG
$420M
$1.3M 0.06%
27,696
-745
-3% -$34.2K
VXF icon
309
Vanguard Extended Market ETF
VXF
$30.9B
$1.3M 0.06%
5,295
+67
+1% +$15.4K
OKE icon
310
Oneok
OKE
$60.9B
$1.3M 0.06%
15,055
+964
+7% +$84.9K
IJH icon
311
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.3M 0.06%
16,917
+3,264
+24% +$239K
EPD icon
312
Enterprise Products Partners
EPD
$84B
$1.28M 0.06%
34,878
-49,268
-59% -$1.86M
SDVY icon
313
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$1.27M 0.06%
29,391
-325
-1% -$13.6K
FSSL
314
FS Specialty Lending Fund
FSSL
$881M
$1.26M 0.06%
112,241
+39,429
+54% +$466K
RIO icon
315
Rio Tinto
RIO
$163B
$1.24M 0.06%
13,206
-328
-2% -$33.3K
CDNS icon
316
Cadence Design Systems
CDNS
$79.7B
$1.23M 0.06%
3,283
-50
-2% -$17.5K
RGLD icon
317
Royal Gold
RGLD
$21.4B
$1.23M 0.06%
6,203
+1,530
+33% +$356K
IYLD icon
318
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.23M 0.06%
55,380
-6,044
-10% -$134K
RDVI icon
319
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
$1.22M 0.06%
41,717
+3,636
+10% +$100K
DSEP icon
320
FT Vest US Equity Deep Buffer ETF September
DSEP
$358M
$1.22M 0.06%
25,672
+278
+1% +$12.9K
DIVO icon
321
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.88B
$1.22M 0.06%
26,559
+927
+4% +$42.4K
DOCT
322
FT Vest US Equity Deep Buffer ETF October
DOCT
$395M
$1.21M 0.06%
25,945
-730
-3% -$33.4K
BIV icon
323
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.19M 0.06%
15,637
+2,041
+15% +$157K
IFRA icon
324
iShares US Infrastructure ETF
IFRA
$4.17B
$1.19M 0.06%
18,921
-249
-1% -$15.2K
IGRO icon
325
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.18M 0.06%
13,455
+80
+0.6% +$7K
11 12
13
14 15

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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.