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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
PSX icon
376
Phillips 66
PSX
$104B
$1.03M 0.05%
6,023
-98
-2% -$16.9K
MMM icon
377
3M
MMM
$85.1B
$1.03M 0.05%
6,448
-1,789
-22% -$271K
EXG icon
378
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$1.03M 0.05%
105,953
+3,439
+3% +$32.2K
MS icon
379
Morgan Stanley
MS
$337B
$1.03M 0.05%
4,871
-2
-0% -$396
BOND icon
380
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$1.01M 0.05%
11,060
-3,897
-26% -$359K
UPS icon
381
United Parcel Service
UPS
$85.3B
$1.01M 0.05%
9,279
-794
-8% -$82.5K
BSCR icon
382
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.01M 0.05%
51,454
+299
+0.6% +$5.87K
SHV icon
383
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.01M 0.05%
9,149
+1,051
+13% +$116K
RSPT icon
384
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$1M 0.05%
15,820
-1,402
-8% -$80.4K
DFAC icon
385
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$1M 0.05%
22,622
+2,000
+10% +$85.6K
VHT icon
386
Vanguard Health Care ETF
VHT
$18.8B
$1M 0.05%
3,330
+832
+33% +$231K
DXC icon
387
DXC Technology
DXC
$1.82B
$999K 0.05%
104,766
-5,526
-5% -$57.3K
BSCQ icon
388
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$992K 0.05%
50,788
-130
-0.3% -$2.54K
SPYD icon
389
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$990K 0.05%
20,656
-1,308
-6% -$61.5K
VDE icon
390
Vanguard Energy ETF
VDE
$11.1B
$988K 0.05%
6,596
+295
+5% +$47.8K
TBIL
391
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$987K 0.05%
+19,800
New +$988K
BSCS icon
392
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$986K 0.05%
48,458
+11,181
+30% +$228K
RMT
393
Royce Micro-Cap Trust
RMT
$728M
$985K 0.05%
+67,299
New +$903K
DJAN icon
394
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
$982K 0.05%
21,585
+1,079
+5% +$48.3K
AVAV icon
395
AeroVironment
AVAV
$7.46B
$974K 0.05%
5,800
-360
-6% -$64.4K
GDXJ icon
396
VanEck Junior Gold Miners ETF
GDXJ
$9.32B
$962K 0.05%
+9,815
New +$1.14M
ARCC icon
397
Ares Capital
ARCC
$14.2B
$961K 0.05%
51,803
+33,694
+186% +$629K
WTAI icon
398
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$732M
$957K 0.05%
20,597
+12,518
+155% +$495K
KMI icon
399
Kinder Morgan
KMI
$68.7B
$957K 0.05%
30,144
-2,743
-8% -$88.4K
HTGC icon
400
Hercules Capital
HTGC
$3.26B
$950K 0.05%
60,238
+5,477
+10% +$85.2K
14 15
16
17 18

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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.