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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 | |
|---|---|---|---|---|---|---|---|
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
$14.4B
| $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.