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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
LOW icon
476
Lowe's Companies
LOW
$110B
$748K 0.04%
3,381
+260
+8% +$59K
AIRR icon
477
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.33B
$747K 0.04%
5,751
-4,778
-45% -$603K
SGDM icon
478
Sprott Gold Miners ETF
SGDM
$718M
$746K 0.04%
11,780
-250
-2% -$18.2K
THRO
479
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$744K 0.04%
17,322
+10,178
+142% +$421K
BSJS icon
480
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$761M
$742K 0.04%
34,112
-4,275
-11% -$93.3K
EPR icon
481
EPR Properties
EPR
$4.53B
$740K 0.04%
12,818
+2,305
+22% +$131K
HEQ
482
John Hancock Hedged Equity & Income Fund
HEQ
$135M
$740K 0.04%
64,341
+3,741
+6% +$42.9K
BP icon
483
BP
BP
$119B
$740K 0.04%
20,354
-2,800
-12% -$123K
WHR.PRA
484
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$739K 0.04%
+20,698
New +$791K
UUP icon
485
Invesco DB US Dollar Index Bullish Fund
UUP
$300M
$737K 0.04%
25,852
-37,490
-59% -$1.04M
DNP icon
486
DNP Select Income Fund
DNP
$4B
$735K 0.04%
68,182
+2,299
+3% +$24.5K
IUSG icon
487
iShares Core S&P US Growth ETF
IUSG
$33.2B
$729K 0.04%
3,882
+898
+30% +$162K
ITW icon
488
Illinois Tool Works
ITW
$76.4B
$723K 0.03%
2,684
+118
+5% +$30.6K
EMB icon
489
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$721K 0.03%
7,503
-16,017
-68% -$1.53M
TMO icon
490
Thermo Fisher Scientific
TMO
$225B
$719K 0.03%
1,410
+6
+0.4% +$2.88K
HYTI
491
FT Vest High Yield & Target Income ETF
HYTI
$92.5M
$716K 0.03%
+37,707
New +$726K
IHAK icon
492
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$711K 0.03%
11,679
– –
SPYV icon
493
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$711K 0.03%
11,662
-701
-6% -$42K
SCCO icon
494
Southern Copper
SCCO
$163B
$711K 0.03%
4,256
-52
-1% -$9.34K
QJUN icon
495
FT Vest Growth-100 Buffer ETF June
QJUN
$714M
$710K 0.03%
21,089
+13,732
+187% +$457K
WES icon
496
Western Midstream Partners
WES
$20.3B
$710K 0.03%
16,251
-6,955
-30% -$300K
BE icon
497
Bloom Energy
BE
$81.2B
$709K 0.03%
+2,376
New +$609K
IGD
498
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
$705K 0.03%
115,049
-31,669
-22% -$192K
AB icon
499
AllianceBernstein
AB
$3.36B
$705K 0.03%
19,975
– –
SHY icon
500
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$703K 0.03%
8,582
-2,993
-26% -$246K
18 19
20
21 22

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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.