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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
ADX icon
451
Adams Diversified Equity Fund
ADX
$3.22B
$817K 0.04%
31,969
+1,702
+6% +$41.7K
MCK icon
452
McKesson
MCK
$103B
$815K 0.04%
1,064
+144
+16% +$114K
DDEC icon
453
FT Vest US Equity Deep Buffer ETF December
DDEC
$441M
$814K 0.04%
17,183
-712
-4% -$33.2K
GILD icon
454
Gilead Sciences
GILD
$178B
$809K 0.04%
6,409
-11,385
-64% -$1.5M
AAAU icon
455
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$806K 0.04%
20,369
+343
+2% +$15.3K
OPK icon
456
Opko Health
OPK
$1.17B
$804K 0.04%
536,202
+76,502
+17% +$97.6K
BDJ icon
457
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$804K 0.04%
84,025
+11,045
+15% +$101K
BOTZ icon
458
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$798K 0.04%
21,017
+12,194
+138% +$464K
AAOI icon
459
Applied Optoelectronics
AAOI
$8.95B
$795K 0.04%
5,717
+357
+7% +$58K
TRIN icon
460
Trinity Capital Inc
TRIN
$1.7B
$793K 0.04%
44,319
+9,505
+27% +$157K
USMV icon
461
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$792K 0.04%
8,194
-14,034
-63% -$1.33M
EDV icon
462
Vanguard World Funds Extended Duration ETF
EDV
$3.67B
$791K 0.04%
12,172
+1,000
+9% +$64K
RWL icon
463
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$783K 0.04%
6,097
-335
-5% -$41.6K
FTXN icon
464
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$783K 0.04%
+23,585
New +$850K
GMAR icon
465
FT Vest US Equity Moderate Buffer ETF March
GMAR
$399M
$781K 0.04%
17,645
-250
-1% -$10.9K
FJUN icon
466
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$776K 0.04%
12,938
+8,969
+226% +$530K
ROBT icon
467
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$752M
$772K 0.04%
13,616
-926
-6% -$49.4K
SGRT
468
SMART Earnings Growth 30 ETF
SGRT
$60.6M
$769K 0.04%
+20,500
New +$698K
PEO
469
Adams Natural Resources Fund
PEO
$822M
$766K 0.04%
31,162
+7,010
+29% +$182K
SDIV icon
470
Global X SuperDividend ETF
SDIV
$1.22B
$765K 0.04%
31,473
+2,275
+8% +$57.5K
IEF icon
471
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$758K 0.04%
8,037
-4,591
-36% -$434K
EMLP icon
472
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$754K 0.04%
17,485
+28
+0.2% +$1.22K
EGY icon
473
Vaalco Energy
EGY
$665M
$751K 0.04%
151,451
+17,385
+13% +$100K
CPAI icon
474
Counterpoint Quantitative Equity ETF
CPAI
$446M
$750K 0.04%
14,540
-149
-1% -$7.14K
FBND icon
475
Fidelity Total Bond ETF
FBND
$27.9B
$748K 0.04%
16,471
+8,441
+105% +$385K
17 18
19
20 21

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OPAM
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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.