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Kovack Advisors Portfolio holdings
AUM
$2.08B
Turnover
20.76%
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
(+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 | |
|---|---|---|---|---|---|---|---|
426
West Pharmaceutical
WST
$28.4B
| $888K | 0.04% |
+2,468
| New | +$755K |
2026 Q2
0 quarters
|
|
427
FedEx
FDX
$72.1B
| $884K | 0.04% |
2,816
+59
| +2% | +$21.4K |
2020 Q2
24 quarters
|
|
428
First Trust Energy AlphaDEX Fund
FXN
$400M
| $883K | 0.04% |
44,097
-607
| -1% | -$13K |
2026 Q1
1 quarter
|
|
429
Franklin FTSE South Korea ETF
FLKR
$1.9B
| $880K | 0.04% |
+13,310
| New | +$761K |
2026 Q2
0 quarters
|
|
430
Cornerstone Total Return Fund
CRF
$982M
| $876K | 0.04% |
122,033
-27,339
| -18% | -$197K |
2025 Q4
2 quarters
|
|
431
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.85B
| $876K | 0.04% |
19,426
-3,309
| -15% | -$147K |
2025 Q4
2 quarters
|
|
432
ARK Innovation ETF
ARKK
$6.35B
| $874K | 0.04% |
10,703
+121
| +1% | +$9.25K |
2024 Q4
6 quarters
|
|
433
Carpenter Technology
CRS
$13.9B
| $872K | 0.04% |
1,419
+894
| +170% | +$421K |
2026 Q1
1 quarter
|
|
434
EQT Corp
EQT
$35.2B
| $871K | 0.04% |
16,446
-10,534
| -39% | -$591K |
2025 Q4
2 quarters
|
|
435
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
| $870K | 0.04% |
16,951
-675
| -4% | -$34K |
2025 Q4
2 quarters
|
|
436
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.67B
| $865K | 0.04% |
13,137
+4,605
| +54% | +$304K |
2025 Q4
2 quarters
|
|
437
Global Net Lease
GNL
$1.61B
| $855K | 0.04% |
95,693
+10,173
| +12% | +$95.1K |
2020 Q4
22 quarters
|
|
438
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
| $854K | 0.04% |
86,692
+6,481
| +8% | +$62.8K |
2024 Q2
8 quarters
|
|
439
United Airlines
UAL
$33.6B
| $852K | 0.04% |
6,297
+32
| +0.5% | +$3.32K |
2024 Q1
9 quarters
|
|
440
Pinnacle Focused Opportunities ETF
FCUS
$86.5M
| $852K | 0.04% |
19,002
-10,153
| -35% | -$431K |
2026 Q1
1 quarter
|
|
441
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$200M
| $850K | 0.04% |
33,931
-4,312
| -11% | -$105K |
2025 Q4
2 quarters
|
|
442
Mercado Libre
MELI
$84.8B
| $850K | 0.04% |
496
-17
| -3% | -$29K |
2017 Q4
34 quarters
|
|
443
Honeywell
HON
$69.5B
| $850K | 0.04% |
3,824
-3,921
| -51% | -$875K |
2016 Q2
40 quarters
|
|
444
FT Vest US Equity Moderate Buffer ETF July
GJUL
$414M
| $846K | 0.04% |
19,452
| – | – |
2025 Q4
2 quarters
|
|
445
DXP Enterprises
DXPE
$2.6B
| $838K | 0.04% |
4,965
-3,641
| -42% | -$574K |
2025 Q4
2 quarters
|
|
446
Nomura Focused Emerging Markets Equity ETF
EMEQ
$621M
| $834K | 0.04% |
+11,443
| New | +$706K |
2026 Q2
0 quarters
|
|
447
First Trust Capital Strength ETF
FTCS
$7.79B
| $834K | 0.04% |
8,792
+22
| +0.3% | +$2.06K |
2019 Q1
29 quarters
|
|
448
Vanguard Financials ETF
VFH
$13.3B
| $832K | 0.04% |
6,270
+124
| +2% | +$15.8K |
2023 Q2
12 quarters
|
|
449
YieldMax GOOGL Option Income Strategy ETF
GOOY
$220M
| $831K | 0.04% |
62,612
-10,938
| -15% | -$155K |
2025 Q4
2 quarters
|
|
450
BW LPG
BWLP
$3.89B
| $829K | 0.04% |
47,565
| – | – |
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.