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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 | |
|---|---|---|---|---|---|---|---|
451
Adams Diversified Equity Fund
ADX
$3.22B
| $817K | 0.04% |
31,969
+1,702
| +6% | +$41.7K |
2025 Q4
2 quarters
|
|
452
McKesson
MCK
$112B
| $815K | 0.04% |
1,064
+144
| +16% | +$114K |
2025 Q2
4 quarters
|
|
453
FT Vest US Equity Deep Buffer ETF December
DDEC
$434M
| $814K | 0.04% |
17,183
-712
| -4% | -$33.2K |
2025 Q4
2 quarters
|
|
454
Gilead Sciences
GILD
$198B
| $809K | 0.04% |
6,409
-11,385
| -64% | -$1.5M |
2016 Q4
38 quarters
|
|
455
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
| $806K | 0.04% |
20,369
+343
| +2% | +$15.3K |
2025 Q4
2 quarters
|
|
456
Opko Health
OPK
$1.22B
| $804K | 0.04% |
536,202
+76,502
| +17% | +$97.6K |
2026 Q1
1 quarter
|
|
457
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $804K | 0.04% |
84,025
+11,045
| +15% | +$101K |
2025 Q4
2 quarters
|
|
458
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
| $798K | 0.04% |
21,017
+12,194
| +138% | +$464K |
2024 Q2
8 quarters
|
|
459
Applied Optoelectronics
AAOI
$6.74B
| $795K | 0.04% |
5,717
+357
| +7% | +$58K |
2025 Q2
4 quarters
|
|
460
Trinity Capital Inc
TRIN
$1.61B
| $793K | 0.04% |
44,319
+9,505
| +27% | +$157K |
2025 Q4
2 quarters
|
|
461
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $792K | 0.04% |
8,194
-14,034
| -63% | -$1.33M |
2024 Q2
8 quarters
|
|
462
Vanguard World Funds Extended Duration ETF
EDV
$3.85B
| $791K | 0.04% |
12,172
+1,000
| +9% | +$64K |
2025 Q4
2 quarters
|
|
463
Invesco S&P 500 Revenue ETF
RWL
$10.3B
| $783K | 0.04% |
6,097
-335
| -5% | -$41.6K |
2023 Q4
10 quarters
|
|
464
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.2B
| $783K | 0.04% |
+23,585
| New | +$850K |
2026 Q2
0 quarters
|
|
465
FT Vest US Equity Moderate Buffer ETF March
GMAR
$426M
| $781K | 0.04% |
17,645
-250
| -1% | -$10.9K |
2024 Q2
8 quarters
|
|
466
FT Vest US Equity Buffer ETF June
FJUN
$1.44B
| $776K | 0.04% |
12,938
+8,969
| +226% | +$530K |
2025 Q4
2 quarters
|
|
467
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$773M
| $772K | 0.04% |
13,616
-926
| -6% | -$49.4K |
2024 Q2
8 quarters
|
|
468
SMART Earnings Growth 30 ETF
SGRT
$61.2M
| $769K | 0.04% |
+20,500
| New | +$698K |
2026 Q2
0 quarters
|
|
469
Adams Natural Resources Fund
PEO
$843M
| $766K | 0.04% |
31,162
+7,010
| +29% | +$182K |
2021 Q2
20 quarters
|
|
470
Global X SuperDividend ETF
SDIV
$1.13B
| $765K | 0.04% |
31,473
+2,275
| +8% | +$57.6K |
2025 Q1
5 quarters
|
|
471
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $758K | 0.04% |
8,037
-4,591
| -36% | -$434K |
2025 Q2
4 quarters
|
|
472
First Trust North American Energy Infrastructure Fund
EMLP
$4.21B
| $754K | 0.04% |
17,485
+28
| +0.2% | +$1.22K |
2024 Q2
8 quarters
|
|
473
Vaalco Energy
EGY
$676M
| $751K | 0.04% |
151,451
+17,385
| +13% | +$100K |
2020 Q4
22 quarters
|
|
474
Counterpoint Quantitative Equity ETF
CPAI
$528M
| $750K | 0.04% |
14,540
-149
| -1% | -$7.14K |
2025 Q4
2 quarters
|
|
475
Fidelity Total Bond ETF
FBND
$28.4B
| $748K | 0.04% |
16,471
+8,441
| +105% | +$385K |
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.