We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
476
Lowe's Companies
LOW
$112B
| $748K | 0.04% |
3,381
+260
| +8% | +$59K |
2018 Q1
33 quarters
|
|
477
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.51B
| $747K | 0.04% |
5,751
-4,778
| -45% | -$603K |
2025 Q2
4 quarters
|
|
478
Sprott Gold Miners ETF
SGDM
$606M
| $746K | 0.04% |
11,780
-250
| -2% | -$18.2K |
2020 Q2
24 quarters
|
|
479
iShares U.S. Thematic Rotation Active ETF
THRO
$7.5B
| $744K | 0.04% |
17,322
+10,178
| +142% | +$421K |
2025 Q4
2 quarters
|
|
480
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$778M
| $742K | 0.04% |
34,112
-4,275
| -11% | -$93.3K |
2025 Q4
2 quarters
|
|
481
EPR Properties
EPR
$4.23B
| $740K | 0.04% |
12,818
+2,305
| +22% | +$131K |
2024 Q2
8 quarters
|
|
482
John Hancock Hedged Equity & Income Fund
HEQ
$134M
| $740K | 0.04% |
64,341
+3,741
| +6% | +$42.9K |
2024 Q2
8 quarters
|
|
483
BP
BP
$128B
| $740K | 0.04% |
20,354
-2,800
| -12% | -$123K |
2024 Q2
8 quarters
|
|
484
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| $739K | 0.04% |
+20,698
| New | +$791K |
2026 Q2
0 quarters
|
|
485
Invesco DB US Dollar Index Bullish Fund
UUP
$498M
| $737K | 0.04% |
25,852
-37,490
| -59% | -$1.04M |
2024 Q2
8 quarters
|
|
486
DNP Select Income Fund
DNP
$3.78B
| $735K | 0.04% |
68,182
+2,299
| +3% | +$24.5K |
2021 Q2
20 quarters
|
|
487
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $729K | 0.04% |
3,882
+898
| +30% | +$162K |
2024 Q2
8 quarters
|
|
488
Illinois Tool Works
ITW
$78.5B
| $723K | 0.03% |
2,684
+118
| +5% | +$30.6K |
2017 Q4
34 quarters
|
|
489
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $721K | 0.03% |
7,503
-16,017
| -68% | -$1.53M |
2024 Q4
6 quarters
|
|
490
Thermo Fisher Scientific
TMO
$260B
| $719K | 0.03% |
1,410
+6
| +0.4% | +$2.88K |
2018 Q1
33 quarters
|
|
491
FT Vest High Yield & Target Income ETF
HYTI
$93M
| $716K | 0.03% |
+37,707
| New | +$726K |
2026 Q2
0 quarters
|
|
492
iShares Cybersecurity and Tech ETF
IHAK
$1.32B
| $711K | 0.03% |
11,679
| – | – |
2025 Q4
2 quarters
|
|
493
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $711K | 0.03% |
11,662
-701
| -6% | -$42K |
2022 Q1
17 quarters
|
|
494
Southern Copper
SCCO
$162B
| $711K | 0.03% |
4,256
-52
| -1% | -$9.34K |
2021 Q4
18 quarters
|
|
495
FT Vest Growth-100 Buffer ETF June
QJUN
$733M
| $710K | 0.03% |
21,089
+13,732
| +187% | +$457K |
2025 Q4
2 quarters
|
|
496
Western Midstream Partners
WES
$18.7B
| $710K | 0.03% |
16,251
-6,955
| -30% | -$300K |
2025 Q4
2 quarters
|
|
497
Bloom Energy
BE
$66.1B
| $709K | 0.03% |
+2,376
| New | +$609K |
2026 Q2
0 quarters
|
|
498
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
| $705K | 0.03% |
115,049
-31,669
| -22% | -$192K |
2025 Q1
5 quarters
|
|
499
AllianceBernstein
AB
$3.2B
| $705K | 0.03% |
19,975
| – | – |
2025 Q4
2 quarters
|
|
500
iShares 1-3 Year Treasury Bond ETF
SHY
$27.2B
| $703K | 0.03% |
8,582
-2,993
| -26% | -$246K |
2019 Q4
26 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.