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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 | |
|---|---|---|---|---|---|---|---|
401
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.12B
| $950K | 0.05% |
19,442
-1,795
| -8% | -$89.6K |
2024 Q2
8 quarters
|
|
402
Bank of New York Mellon
BNY
$100B
| $945K | 0.05% |
6,478
-38
| -0.6% | -$5.2K |
2024 Q2
8 quarters
|
|
403
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $942K | 0.05% |
11,007
+1,777
| +19% | +$153K |
2024 Q2
8 quarters
|
|
404
Duke Energy
DUK
$96.3B
| $940K | 0.05% |
7,463
-7,947
| -52% | -$1M |
2017 Q2
36 quarters
|
|
405
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
| $937K | 0.05% |
12,460
-26
| -0.2% | -$1.92K |
2024 Q2
8 quarters
|
|
406
Okeanis Eco Tankers
ECO
$3.87B
| $935K | 0.04% |
18,646
| – | – |
2025 Q4
2 quarters
|
|
|
HONA
407
Honeywell Aerospace
HONA
$56.1B
| $934K | 0.04% |
+4,136
| New | +$913K |
2026 Q2
0 quarters
|
|
408
Nucor
NUE
$61.7B
| $933K | 0.04% |
+4,205
| New | +$952K |
2026 Q2
0 quarters
|
|
409
iShares Russell 2500 ETF
SMMD
$4.14B
| $930K | 0.04% |
10,148
+185
| +2% | +$15.9K |
2025 Q4
2 quarters
|
|
410
Baker Hughes
BKR
$54.3B
| $929K | 0.04% |
16,769
+115
| +0.7% | +$7.27K |
2025 Q4
2 quarters
|
|
411
Powell Industries
POWL
$6.12B
| $925K | 0.04% |
3,318
+1,677
| +102% | +$455K |
2026 Q1
1 quarter
|
|
412
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
| $924K | 0.04% |
5,788
-110
| -2% | -$16K |
2025 Q4
2 quarters
|
|
413
iShares S&P 100 ETF
OEF
$20.6B
| $923K | 0.04% |
2,521
+218
| +9% | +$78.1K |
2025 Q3
3 quarters
|
|
414
American Electric Power
AEP
$69.8B
| $921K | 0.04% |
6,777
+746
| +12% | +$98.3K |
2017 Q2
36 quarters
|
|
415
SPDR Gold MiniShares Trust
GLDM
$30.7B
| $920K | 0.04% |
11,568
-239
| -2% | -$21.3K |
2025 Q4
2 quarters
|
|
416
FT Vest US Equity Moderate Buffer ETF August
GAUG
$419M
| $920K | 0.04% |
22,202
-1,183
| -5% | -$48.1K |
2025 Q4
2 quarters
|
|
417
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $918K | 0.04% |
1,311
+44
| +3% | +$29.5K |
2025 Q4
2 quarters
|
|
418
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $914K | 0.04% |
3,762
+273
| +8% | +$63.5K |
2016 Q1
41 quarters
|
|
419
ZIM Integrated Shipping Services
ZIM
$3.57B
| $907K | 0.04% |
34,889
| – | – |
2025 Q4
2 quarters
|
|
420
Constellation Energy
CEG
$91.4B
| $902K | 0.04% |
3,708
+695
| +23% | +$196K |
2025 Q2
4 quarters
|
|
421
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $898K | 0.04% |
9,319
-395
| -4% | -$37.3K |
2014 Q4
46 quarters
|
|
422
Innovator US Equity Ultra Buffer ETF March
UMAR
$143M
| $894K | 0.04% |
21,151
-144
| -0.7% | -$5.99K |
2025 Q4
2 quarters
|
|
423
CMB.TECH NV
CMBT
$5.36B
| $891K | 0.04% |
63,698
| – | – |
2025 Q4
2 quarters
|
|
424
Cummins
CMI
$73.2B
| $889K | 0.04% |
1,284
-1
| -0.1% | -$659 |
2025 Q4
2 quarters
|
|
425
Guggenheim Strategic Opportunities Fund
GOF
$1.96B
| $888K | 0.04% |
81,351
+8,842
| +12% | +$98.7K |
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.