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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
WST icon
426
West Pharmaceutical
WST
$24.4B
$888K 0.04%
+2,468
New +$755K
FDX icon
427
FedEx
FDX
$73.8B
$884K 0.04%
2,816
+59
+2% +$21.4K
FXN icon
428
First Trust Energy AlphaDEX Fund
FXN
$406M
$883K 0.04%
44,097
-607
-1% -$13K
FLKR icon
429
Franklin FTSE South Korea ETF
FLKR
$1.75B
$880K 0.04%
+13,310
New +$761K
CRF
430
Cornerstone Total Return Fund
CRF
$1.08B
$876K 0.04%
122,033
-27,339
-18% -$197K
QDPL icon
431
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$876K 0.04%
19,426
-3,309
-15% -$147K
ARKK icon
432
ARK Innovation ETF
ARKK
$6.24B
$874K 0.04%
10,703
+121
+1% +$9.25K
CRS icon
433
Carpenter Technology
CRS
$22B
$872K 0.04%
1,419
+894
+170% +$421K
EQT icon
434
EQT Corp
EQT
$33.8B
$871K 0.04%
16,446
-10,534
-39% -$591K
DNOV icon
435
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$870K 0.04%
16,951
-675
-4% -$34K
MAGS icon
436
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.29B
$865K 0.04%
13,137
+4,605
+54% +$304K
GNL icon
437
Global Net Lease
GNL
$2.09B
$855K 0.04%
95,693
+10,173
+12% +$95.1K
IGA
438
Voya Global Advantage and Premium Opportunity Fund
IGA
$160M
$854K 0.04%
86,692
+6,481
+8% +$62.8K
UAL icon
439
United Airlines
UAL
$35.6B
$852K 0.04%
6,297
+32
+0.5% +$3.31K
FCUS icon
440
Pinnacle Focused Opportunities ETF
FCUS
$89.7M
$852K 0.04%
19,002
-10,153
-35% -$431K
BUFS
441
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$191M
$850K 0.04%
33,931
-4,312
-11% -$105K
MELI icon
442
Mercado Libre
MELI
$96.2B
$850K 0.04%
496
-17
-3% -$29K
HON icon
443
Honeywell
HON
$64.1B
$850K 0.04%
3,824
-3,921
-51% -$875K
GJUL icon
444
FT Vest US Equity Moderate Buffer ETF July
GJUL
$409M
$846K 0.04%
19,452
– –
DXPE icon
445
DXP Enterprises
DXPE
$2.9B
$838K 0.04%
4,965
-3,641
-42% -$574K
EMEQ
446
Nomura Focused Emerging Markets Equity ETF
EMEQ
$646M
$834K 0.04%
+11,443
New +$706K
FTCS icon
447
First Trust Capital Strength ETF
FTCS
$7.65B
$834K 0.04%
8,792
+22
+0.3% +$2.06K
VFH icon
448
Vanguard Financials ETF
VFH
$13.4B
$832K 0.04%
6,270
+124
+2% +$15.8K
GOOY icon
449
YieldMax GOOGL Option Income Strategy ETF
GOOY
$227M
$831K 0.04%
62,612
-10,938
-15% -$155K
BWLP icon
450
BW LPG
BWLP
$3.82B
$829K 0.04%
47,565
– –
16 17
18
19 20

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OPAM
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WFMPM
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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.