We are live on !
Find out more
Kovack Advisors Portfolio holdings
AUM
$2.08B
Turnover
20.76%
1-Year Est. Return
38.95%
Kovack Advisors is a wealth management firm that supports its client accounts through the Envestnet platform and can also hire outside money managers. Ronald Kovack, its founder and former chairman, started the firm, which has advised clients since 2004 and is wholly owned by Kovack Financial; Brian Kovack is chief executive of Kovack Financial and president of Kovack Advisors. It also provides services to independent advisory firms that serve their own clients, and shares common ownership with the brokerage Kovack Securities.
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 | |
|---|---|---|---|---|---|---|---|
351
Vanguard Total World Stock ETF
VT
$82.1B
| $1.1M | 0.05% |
7,046
+261
| +4% | +$39.8K |
2019 Q2
28 quarters
|
|
352
FT Vest Growth-100 Buffer ETF March
QMAR
$619M
| $1.1M | 0.05% |
+29,522
| New | +$1.07M |
2026 Q2
0 quarters
|
|
353
United Therapeutics
UTHR
$25.2B
| $1.1M | 0.05% |
2,025
-4
| -0.2% | -$2.25K |
2025 Q4
2 quarters
|
|
354
Medtronic
MDT
$121B
| $1.1M | 0.05% |
13,914
+3,635
| +35% | +$293K |
2017 Q4
34 quarters
|
|
355
Omega Healthcare
OHI
$13.8B
| $1.09M | 0.05% |
22,834
-50
| -0.2% | -$2.32K |
2025 Q4
2 quarters
|
|
356
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $1.09M | 0.05% |
35,756
-588
| -2% | -$18.3K |
2014 Q2
48 quarters
|
|
357
Norfolk Southern
NSC
$75.9B
| $1.09M | 0.05% |
3,448
+85
| +3% | +$26.2K |
2023 Q2
12 quarters
|
|
358
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $1.08M | 0.05% |
23,132
+2,642
| +13% | +$124K |
2017 Q3
35 quarters
|
|
359
Fortinet
FTNT
$128B
| $1.08M | 0.05% |
6,849
+2,123
| +45% | +$245K |
2018 Q3
31 quarters
|
|
360
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.57B
| $1.08M | 0.05% |
45,325
+14,425
| +47% | +$342K |
2026 Q1
1 quarter
|
|
361
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $1.07M | 0.05% |
+75,140
| New | +$1.31M |
2026 Q2
0 quarters
|
|
362
iShares Russell 3000 ETF
IWV
$20.6B
| $1.07M | 0.05% |
2,517
-12
| -0.5% | -$4.94K |
2015 Q4
42 quarters
|
|
363
ConocoPhillips
COP
$179B
| $1.07M | 0.05% |
10,321
-780
| -7% | -$92.4K |
2021 Q3
19 quarters
|
|
364
Salesforce
CRM
$199B
| $1.07M | 0.05% |
6,667
-187
| -3% | -$32.9K |
2017 Q1
37 quarters
|
|
365
Extreme Networks
EXTR
$3.23B
| $1.07M | 0.05% |
34,025
-9,230
| -21% | -$223K |
2024 Q2
8 quarters
|
|
366
Quanta Services
PWR
$91.2B
| $1.07M | 0.05% |
1,511
+100
| +7% | +$68.4K |
2023 Q2
12 quarters
|
|
367
Ford
F
$47.7B
| $1.07M | 0.05% |
77,684
+7,488
| +11% | +$101K |
2013 Q2
52 quarters
|
|
368
Parker-Hannifin
PH
$115B
| $1.06M | 0.05% |
1,098
+46
| +4% | +$42.1K |
2024 Q1
9 quarters
|
|
369
W.P. Carey
WPC
$14.5B
| $1.06M | 0.05% |
14,850
-187
| -1% | -$13.7K |
2018 Q3
31 quarters
|
|
370
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1.06M | 0.05% |
30,700
-635
| -2% | -$20.9K |
2024 Q2
8 quarters
|
|
371
MPLX
MPLX
$59.7B
| $1.05M | 0.05% |
18,695
-3,690
| -16% | -$206K |
2022 Q2
16 quarters
|
|
372
Blackrock
BLK
$179B
| $1.04M | 0.05% |
1,077
-42
| -4% | -$43.4K |
2016 Q4
38 quarters
|
|
373
iShares Russell 2000 Growth ETF
IWO
$14B
| $1.04M | 0.05% |
2,645
| – | – |
2025 Q4
2 quarters
|
|
374
Axon Enterprise
AXON
$34.4B
| $1.04M | 0.05% |
1,763
-639
| -27% | -$267K |
2019 Q4
26 quarters
|
|
375
Priority Technology Holdings
PRTH
$647M
| $1.04M | 0.05% |
145,134
+12,074
| +9% | +$69.9K |
2022 Q2
16 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.