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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
FDL icon
401
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
$950K 0.05%
19,442
-1,795
-8% -$89.6K
BNY
402
Bank of New York Mellon
BNY
$110B
$945K 0.05%
6,478
-38
-0.6% -$5.2K
TLT icon
403
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$942K 0.05%
11,007
+1,777
+19% +$153K
DUK icon
404
Duke Energy
DUK
$93.1B
$940K 0.05%
7,463
-7,947
-52% -$1M
SPLV icon
405
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$937K 0.05%
12,460
-26
-0.2% -$1.92K
ECO
406
Okeanis Eco Tankers
ECO
$2.97B
$935K 0.04%
18,646
– –
HONA
407
Honeywell Aerospace
HONA
$50.2B
$934K 0.04%
+4,136
New +$913K
NUE icon
408
Nucor
NUE
$58.9B
$933K 0.04%
+4,205
New +$952K
SMMD icon
409
iShares Russell 2500 ETF
SMMD
$3.81B
$930K 0.04%
10,148
+185
+2% +$15.9K
BKR icon
410
Baker Hughes
BKR
$58.6B
$929K 0.04%
16,769
+115
+0.7% +$7.27K
POWL icon
411
Powell Industries
POWL
$6.65B
$925K 0.04%
3,318
+1,677
+102% +$455K
QQEW icon
412
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$924K 0.04%
5,788
-110
-2% -$15.9K
OEF icon
413
iShares S&P 100 ETF
OEF
$20.4B
$923K 0.04%
2,521
+218
+9% +$78.1K
AEP icon
414
American Electric Power
AEP
$67.1B
$921K 0.04%
6,777
+746
+12% +$98.3K
GLDM icon
415
SPDR Gold MiniShares Trust
GLDM
$31.6B
$920K 0.04%
11,568
-239
-2% -$21.3K
GAUG icon
416
FT Vest US Equity Moderate Buffer ETF August
GAUG
$392M
$920K 0.04%
22,202
-1,183
-5% -$48.1K
MDY icon
417
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$918K 0.04%
1,311
+44
+3% +$29.5K
VBR icon
418
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$914K 0.04%
3,762
+273
+8% +$63.5K
ZIM icon
419
ZIM Integrated Shipping Services
ZIM
$3.56B
$907K 0.04%
34,889
– –
CEG icon
420
Constellation Energy
CEG
$101B
$902K 0.04%
3,708
+695
+23% +$196K
DLN icon
421
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$898K 0.04%
9,319
-395
-4% -$37.3K
UMAR icon
422
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$894K 0.04%
21,151
-144
-0.7% -$5.99K
CMBT
423
CMB.TECH NV
CMBT
$5.65B
$891K 0.04%
63,698
– –
CMI icon
424
Cummins
CMI
$76.6B
$889K 0.04%
1,284
-1
-0.1% -$659
GOF icon
425
Guggenheim Strategic Opportunities Fund
GOF
$2.05B
$888K 0.04%
81,351
+8,842
+12% +$98.7K
15 16
17
18 19

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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.