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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
VT icon
351
Vanguard Total World Stock ETF
VT
$81.6B
$1.1M 0.05%
7,046
+261
+4% +$39.8K
QMAR icon
352
FT Vest Growth-100 Buffer ETF March
QMAR
$594M
$1.1M 0.05%
+29,522
New +$1.07M
UTHR icon
353
United Therapeutics
UTHR
$21.3B
$1.1M 0.05%
2,025
-4
-0.2% -$2.25K
MDT icon
354
Medtronic
MDT
$116B
$1.1M 0.05%
13,914
+3,635
+35% +$293K
OHI icon
355
Omega Healthcare
OHI
$14.2B
$1.09M 0.05%
22,834
-50
-0.2% -$2.32K
PFF icon
356
iShares Preferred and Income Securities ETF
PFF
$12.8B
$1.09M 0.05%
35,756
-588
-2% -$18.3K
NSC icon
357
Norfolk Southern
NSC
$71.9B
$1.09M 0.05%
3,448
+85
+3% +$26.2K
VMBS icon
358
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.08M 0.05%
23,132
+2,642
+13% +$124K
FTNT icon
359
Fortinet
FTNT
$115B
$1.08M 0.05%
6,849
+2,123
+45% +$245K
FTHI icon
360
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$1.08M 0.05%
45,325
+14,425
+47% +$342K
PPLT
361
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
$1.07M 0.05%
+75,140
New +$1.31M
IWV icon
362
iShares Russell 3000 ETF
IWV
$20.3B
$1.07M 0.05%
2,517
-12
-0.5% -$4.94K
COP icon
363
ConocoPhillips
COP
$165B
$1.07M 0.05%
10,321
-780
-7% -$92.4K
CRM icon
364
Salesforce
CRM
$204B
$1.07M 0.05%
6,667
-187
-3% -$32.9K
EXTR icon
365
Extreme Networks
EXTR
$2.9B
$1.07M 0.05%
34,025
-9,230
-21% -$223K
PWR icon
366
Quanta Services
PWR
$97.8B
$1.07M 0.05%
1,511
+100
+7% +$68.4K
F icon
367
Ford
F
$55.7B
$1.07M 0.05%
77,684
+7,488
+11% +$101K
PH icon
368
Parker-Hannifin
PH
$120B
$1.06M 0.05%
1,098
+46
+4% +$42.1K
WPC icon
369
W.P. Carey
WPC
$15.7B
$1.06M 0.05%
14,850
-187
-1% -$13.7K
SCHV
370
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.06M 0.05%
30,700
-635
-2% -$20.9K
MPLX icon
371
MPLX
MPLX
$60.7B
$1.05M 0.05%
18,695
-3,690
-16% -$206K
BLK icon
372
Blackrock
BLK
$167B
$1.04M 0.05%
1,077
-42
-4% -$43.4K
IWO icon
373
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.04M 0.05%
2,645
– –
AXON
374
Axon Enterprise
AXON
$38.9B
$1.04M 0.05%
1,763
-639
-27% -$267K
PRTH icon
375
Priority Technology Holdings
PRTH
$490M
$1.04M 0.05%
145,134
+12,074
+9% +$69.9K
13 14
15
16 17

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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.