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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
CRDO icon
326
Credo Technology Group
CRDO
$30.6B
$1.18M 0.06%
+4,374
New +$864K
GPIQ icon
327
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.66B
$1.18M 0.06%
20,117
+11,375
+130% +$639K
VST icon
328
Vistra
VST
$49.8B
$1.18M 0.06%
7,584
+333
+5% +$51.7K
SBUX icon
329
Starbucks
SBUX
$113B
$1.18M 0.06%
11,415
-2,715
-19% -$273K
SCHG icon
330
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.17M 0.06%
34,379
+884
+3% +$29.3K
LIN icon
331
Linde
LIN
$215B
$1.16M 0.06%
2,210
+607
+38% +$307K
CLSE icon
332
Convergence Long/Short Equity ETF
CLSE
$923M
$1.16M 0.06%
+34,018
New +$1.1M
VDC icon
333
Vanguard Consumer Staples ETF
VDC
$7.72B
$1.16M 0.06%
5,126
+852
+20% +$194K
NET icon
334
Cloudflare
NET
$109B
$1.16M 0.06%
+4,710
New +$1.03M
GSEP icon
335
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$1.16M 0.06%
28,244
-2,136
-7% -$85.8K
BN icon
336
Brookfield
BN
$85.3B
$1.16M 0.06%
27,007
+977
+4% +$43.7K
USFR icon
337
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$1.15M 0.06%
22,899
+4,732
+26% +$238K
CVS icon
338
CVS Health
CVS
$121B
$1.15M 0.06%
11,010
-1,415
-11% -$126K
COF icon
339
Capital One
COF
$128B
$1.15M 0.06%
5,641
-1,143
-17% -$219K
ICVT icon
340
iShares Convertible Bond ETF
ICVT
$7.84B
$1.14M 0.05%
9,386
+798
+9% +$92.5K
FTXR icon
341
First Trust Nasdaq Transportation ETF
FTXR
$1.01B
$1.14M 0.05%
25,069
-673
-3% -$28.5K
PSEC icon
342
Prospect Capital
PSEC
$1.14B
$1.14M 0.05%
491,576
+23,035
+5% +$56.7K
NNOV
343
Innovator Growth-100 Power Buffer ETF - November
NNOV
$80.7M
$1.14M 0.05%
36,134
-3,243
-8% -$98.8K
FDN icon
344
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$1.13M 0.05%
4,207
+37
+0.9% +$9.77K
FAPR icon
345
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$1.13M 0.05%
+24,215
New +$1.11M
VCRB icon
346
Vanguard Core Bond ETF
VCRB
$7.6B
$1.13M 0.05%
14,585
+525
+4% +$40.5K
PVAL icon
347
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$1.12M 0.05%
+22,080
New +$1.1M
CLS icon
348
Celestica
CLS
$43.7B
$1.12M 0.05%
3,077
+169
+6% +$63.4K
DAIO icon
349
Data I/O
DAIO
$28.8M
$1.11M 0.05%
285,481
+17,500
+7% +$54.9K
TJX icon
350
TJX Companies
TJX
$139B
$1.11M 0.05%
7,315
-1,721
-19% -$272K
12 13
14
15 16

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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.