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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 | |
|---|---|---|---|---|---|---|---|
326
Credo Technology Group
CRDO
$32.6B
| $1.18M | 0.06% |
+4,374
| New | +$864K |
2026 Q2
0 quarters
|
|
327
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.44B
| $1.18M | 0.06% |
20,117
+11,375
| +130% | +$639K |
2026 Q1
1 quarter
|
|
328
Vistra
VST
$47.9B
| $1.18M | 0.06% |
7,584
+333
| +5% | +$51.7K |
2023 Q2
12 quarters
|
|
329
Starbucks
SBUX
$118B
| $1.18M | 0.06% |
11,415
-2,715
| -19% | -$273K |
2015 Q2
44 quarters
|
|
330
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
| $1.17M | 0.06% |
34,379
+884
| +3% | +$29.3K |
2024 Q2
8 quarters
|
|
331
Linde
LIN
$234B
| $1.16M | 0.06% |
2,210
+607
| +38% | +$307K |
2023 Q4
10 quarters
|
|
332
Convergence Long/Short Equity ETF
CLSE
$1.03B
| $1.16M | 0.06% |
+34,018
| New | +$1.1M |
2026 Q2
0 quarters
|
|
333
Vanguard Consumer Staples ETF
VDC
$7.96B
| $1.16M | 0.06% |
5,126
+852
| +20% | +$194K |
2018 Q3
31 quarters
|
|
334
Cloudflare
NET
$113B
| $1.16M | 0.06% |
+4,710
| New | +$1.03M |
2026 Q2
0 quarters
|
|
335
FT Vest US Equity Moderate Buffer ETF September
GSEP
$369M
| $1.16M | 0.06% |
28,244
-2,136
| -7% | -$85.8K |
2025 Q3
3 quarters
|
|
336
Brookfield
BN
$85.9B
| $1.16M | 0.06% |
27,007
+977
| +4% | +$43.7K |
2025 Q2
4 quarters
|
|
337
WisdomTree Floating Rate Treasury Fund
USFR
$21.1B
| $1.15M | 0.06% |
22,899
+4,732
| +26% | +$238K |
2025 Q4
2 quarters
|
|
338
CVS Health
CVS
$115B
| $1.15M | 0.06% |
11,010
-1,415
| -11% | -$126K |
2014 Q4
46 quarters
|
|
339
Capital One
COF
$126B
| $1.15M | 0.06% |
5,641
-1,143
| -17% | -$219K |
2023 Q1
13 quarters
|
|
340
iShares Convertible Bond ETF
ICVT
$7.78B
| $1.14M | 0.05% |
9,386
+798
| +9% | +$92.5K |
2025 Q4
2 quarters
|
|
341
First Trust Nasdaq Transportation ETF
FTXR
$167M
| $1.14M | 0.05% |
25,069
-673
| -3% | -$28.5K |
2026 Q1
1 quarter
|
|
342
Prospect Capital
PSEC
$811M
| $1.14M | 0.05% |
491,576
+23,035
| +5% | +$56.7K |
2022 Q2
16 quarters
|
|
343
Innovator Growth-100 Power Buffer ETF - November
NNOV
$77.1M
| $1.14M | 0.05% |
36,134
-3,243
| -8% | -$98.8K |
2026 Q1
1 quarter
|
|
344
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
| $1.13M | 0.05% |
4,207
+37
| +0.9% | +$9.8K |
2024 Q2
8 quarters
|
|
345
FT Vest US Equity Buffer ETF April
FAPR
$1.35B
| $1.13M | 0.05% |
+24,215
| New | +$1.11M |
2026 Q2
0 quarters
|
|
346
Vanguard Core Bond ETF
VCRB
$7.68B
| $1.13M | 0.05% |
14,585
+525
| +4% | +$40.5K |
2026 Q1
1 quarter
|
|
347
Putnam Focused Large Cap Value ETF
PVAL
$15.2B
| $1.12M | 0.05% |
+22,080
| New | +$1.1M |
2026 Q2
0 quarters
|
|
348
Celestica
CLS
$37.8B
| $1.12M | 0.05% |
3,077
+169
| +6% | +$63.4K |
2025 Q3
3 quarters
|
|
349
Data I/O
DAIO
$26.2M
| $1.11M | 0.05% |
285,481
+17,500
| +7% | +$54.9K |
2020 Q4
22 quarters
|
|
350
TJX Companies
TJX
$152B
| $1.11M | 0.05% |
7,315
-1,721
| -19% | -$272K |
2018 Q3
31 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.