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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 | |
|---|---|---|---|---|---|---|---|
501
Comfort Systems
FIX
$47.4B
| $701K | 0.03% |
353
+62
| +21% | +$113K |
2025 Q4
2 quarters
|
|
502
iShares Russell 1000 Value ETF
IWD
$84.7B
| $701K | 0.03% |
2,886
+66
| +2% | +$15.4K |
2025 Q4
2 quarters
|
|
503
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
| $696K | 0.03% |
6,966
+1,251
| +22% | +$125K |
2025 Q4
2 quarters
|
|
504
Global X S&P 500 Covered Call ETF
XYLD
$3.39B
| $696K | 0.03% |
17,042
+551
| +3% | +$22.2K |
2024 Q2
8 quarters
|
|
505
Invesco Semiconductors ETF
PSI
$2.69B
| $692K | 0.03% |
3,900
+10
| +0.3% | +$1.44K |
2024 Q4
6 quarters
|
|
506
WEC Energy
WEC
$36B
| $690K | 0.03% |
5,918
+1,841
| +45% | +$210K |
2023 Q4
10 quarters
|
|
507
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$882M
| $689K | 0.03% |
29,763
-9,947
| -25% | -$225K |
2025 Q4
2 quarters
|
|
508
Community Healthcare Trust
CHCT
$365M
| $687K | 0.03% |
37,588
| – | – |
2025 Q4
2 quarters
|
|
509
Roundhill Generative AI & Technology ETF
CHAT
$1.75B
| $686K | 0.03% |
+6,996
| New | +$598K |
2026 Q2
0 quarters
|
|
510
Photronics
PLAB
$1.73B
| $681K | 0.03% |
22,480
+140
| +0.6% | +$5.92K |
2024 Q4
6 quarters
|
|
511
Intuitive Surgical
ISRG
$157B
| $681K | 0.03% |
1,697
-34
| -2% | -$14.9K |
2022 Q3
15 quarters
|
|
512
Union Pacific
UNP
$177B
| $679K | 0.03% |
2,459
+436
| +22% | +$114K |
2017 Q4
34 quarters
|
|
513
D.R. Horton
DHI
$40B
| $677K | 0.03% |
4,310
+2
| +0% | +$298 |
2024 Q4
6 quarters
|
|
514
Morgan Stanley Emerging Markets Debt Fund
MSD
$135M
| $677K | 0.03% |
92,986
-5,072
| -5% | -$37.2K |
2024 Q2
8 quarters
|
|
515
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.1B
| $676K | 0.03% |
4,140
+1,523
| +58% | +$236K |
2025 Q4
2 quarters
|
|
516
iShares Future AI & Tech ETF
ARTY
$3.97B
| $675K | 0.03% |
+8,918
| New | +$591K |
2026 Q2
0 quarters
|
|
517
Chubb
CB
$137B
| $674K | 0.03% |
1,958
+112
| +6% | +$36.5K |
2025 Q4
2 quarters
|
|
518
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.9B
| $671K | 0.03% |
23,620
-7,082
| -23% | -$201K |
2025 Q4
2 quarters
|
|
519
DELISTED
Warner Bros
WBD
| $668K | 0.03% |
25,019
-1,131
| -4% | -$30.6K |
2024 Q2
8 quarters
|
|
520
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.06B
| $667K | 0.03% |
56,864
+115
| +0.2% | +$1.32K |
2025 Q4
2 quarters
|
|
521
iShares Global Energy ETF
IXC
$3.4B
| $665K | 0.03% |
13,670
+15
| +0.1% | +$811 |
2024 Q2
8 quarters
|
|
522
FT Vest Laddered International Moderate Buffer ETF
BUFY
$174M
| $664K | 0.03% |
28,459
-4,992
| -15% | -$115K |
2025 Q4
2 quarters
|
|
523
Vanguard Long-Term Bond ETF
BLV
$5.5B
| $664K | 0.03% |
9,714
+728
| +8% | +$49.9K |
2017 Q4
34 quarters
|
|
524
ProShares Ultra S&P500
SSO
$8.81B
| $662K | 0.03% |
9,819
+7
| +0.1% | +$448 |
2025 Q4
2 quarters
|
|
525
OneMain Financial
OMF
$6.63B
| $659K | 0.03% |
10,809
| – | – |
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.