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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 | |
|---|---|---|---|---|---|---|---|
376
Phillips 66
PSX
$107B
| $1.03M | 0.05% |
6,023
-98
| -2% | -$16.9K |
2020 Q4
22 quarters
|
|
377
3M
MMM
$89.1B
| $1.03M | 0.05% |
6,448
-1,789
| -22% | -$271K |
2016 Q1
41 quarters
|
|
378
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
| $1.03M | 0.05% |
105,953
+3,439
| +3% | +$32.2K |
2024 Q2
8 quarters
|
|
379
Morgan Stanley
MS
$298B
| $1.03M | 0.05% |
4,871
-2
| -0% | -$396 |
2020 Q3
23 quarters
|
|
380
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.67B
| $1.01M | 0.05% |
11,060
-3,897
| -26% | -$359K |
2025 Q4
2 quarters
|
|
381
United Parcel Service
UPS
$89.9B
| $1.01M | 0.05% |
9,279
-794
| -8% | -$82.5K |
2024 Q2
8 quarters
|
|
382
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $1.01M | 0.05% |
51,454
+299
| +0.6% | +$5.87K |
2025 Q4
2 quarters
|
|
383
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.01M | 0.05% |
9,149
+1,051
| +13% | +$116K |
2025 Q4
2 quarters
|
|
384
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.24B
| $1M | 0.05% |
15,820
-1,402
| -8% | -$80.4K |
2024 Q2
8 quarters
|
|
385
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $1M | 0.05% |
22,622
+2,000
| +10% | +$85.6K |
2024 Q2
8 quarters
|
|
386
Vanguard Health Care ETF
VHT
$20.2B
| $1M | 0.05% |
3,330
+832
| +33% | +$231K |
2019 Q3
27 quarters
|
|
387
DXC Technology
DXC
$2.57B
| $999K | 0.05% |
104,766
-5,526
| -5% | -$57.3K |
2025 Q2
4 quarters
|
|
388
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.04B
| $992K | 0.05% |
50,788
-130
| -0.3% | -$2.54K |
2025 Q4
2 quarters
|
|
389
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
| $990K | 0.05% |
20,656
-1,308
| -6% | -$61.5K |
2024 Q2
8 quarters
|
|
390
Vanguard Energy ETF
VDE
$11.5B
| $988K | 0.05% |
6,596
+295
| +5% | +$47.8K |
2022 Q1
17 quarters
|
|
391
F/m US Treasury 3 Month Bill Fund
TBIL
$7.59B
| $987K | 0.05% |
+19,800
| New | +$988K |
2026 Q2
0 quarters
|
|
392
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $986K | 0.05% |
48,458
+11,181
| +30% | +$228K |
2025 Q4
2 quarters
|
|
393
Royce Micro-Cap Trust
RMT
$709M
| $985K | 0.05% |
+67,299
| New | +$903K |
2026 Q2
0 quarters
|
|
394
FT Vest US Equity Deep Buffer ETF January
DJAN
$459M
| $982K | 0.05% |
21,585
+1,079
| +5% | +$48.3K |
2025 Q4
2 quarters
|
|
395
AeroVironment
AVAV
$6.4B
| $974K | 0.05% |
5,800
-360
| -6% | -$64.4K |
2025 Q2
4 quarters
|
|
396
VanEck Junior Gold Miners ETF
GDXJ
$7.75B
| $962K | 0.05% |
+9,815
| New | +$1.14M |
2026 Q2
0 quarters
|
|
397
Ares Capital
ARCC
$13.4B
| $961K | 0.05% |
51,803
+33,694
| +186% | +$629K |
2025 Q4
2 quarters
|
|
398
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$655M
| $957K | 0.05% |
20,597
+12,518
| +155% | +$495K |
2025 Q4
2 quarters
|
|
399
Kinder Morgan
KMI
$74.8B
| $957K | 0.05% |
30,144
-2,743
| -8% | -$88.4K |
2022 Q1
17 quarters
|
|
400
Hercules Capital
HTGC
$3.11B
| $950K | 0.05% |
60,238
+5,477
| +10% | +$85.2K |
2025 Q4
2 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.