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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
FIX icon
501
Comfort Systems
FIX
$59.5B
$701K 0.03%
353
+62
+21% +$113K
IWD icon
502
iShares Russell 1000 Value ETF
IWD
$83.4B
$701K 0.03%
2,886
+66
+2% +$15.4K
TLH icon
503
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$696K 0.03%
6,966
+1,251
+22% +$125K
XYLD icon
504
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$696K 0.03%
17,042
+551
+3% +$22.2K
PSI icon
505
Invesco Semiconductors ETF
PSI
$2.56B
$692K 0.03%
3,900
+10
+0.3% +$1.44K
WEC icon
506
WEC Energy
WEC
$34.3B
$690K 0.03%
5,918
+1,841
+45% +$210K
SDVD icon
507
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$915M
$689K 0.03%
29,763
-9,947
-25% -$225K
CHCT
508
Community Healthcare Trust
CHCT
$419M
$687K 0.03%
37,588
– –
CHAT icon
509
Roundhill Generative AI & Technology ETF
CHAT
$1.84B
$686K 0.03%
+6,996
New +$598K
PLAB icon
510
Photronics
PLAB
$1.71B
$681K 0.03%
22,480
+140
+0.6% +$5.92K
ISRG icon
511
Intuitive Surgical
ISRG
$130B
$681K 0.03%
1,697
-34
-2% -$14.9K
UNP icon
512
Union Pacific
UNP
$169B
$679K 0.03%
2,459
+436
+22% +$114K
DHI icon
513
D.R. Horton
DHI
$38.6B
$677K 0.03%
4,310
+2
+0% +$298
MSD
514
Morgan Stanley Emerging Markets Debt Fund
MSD
$145M
$677K 0.03%
92,986
-5,072
-5% -$37.2K
MGV icon
515
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$676K 0.03%
4,140
+1,523
+58% +$236K
ARTY
516
iShares Future AI & Tech ETF
ARTY
$4.02B
$675K 0.03%
+8,918
New +$591K
CB icon
517
Chubb
CB
$130B
$674K 0.03%
1,958
+112
+6% +$36.5K
SPTI icon
518
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$671K 0.03%
23,620
-7,082
-23% -$201K
WBD icon
519
Warner Bros
WBD
$70.3B
$668K 0.03%
25,019
-1,131
-4% -$30.6K
NEA icon
520
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$667K 0.03%
56,864
+115
+0.2% +$1.32K
IXC icon
521
iShares Global Energy ETF
IXC
$2.92B
$665K 0.03%
13,670
+15
+0.1% +$811
BUFY
522
FT Vest Laddered International Moderate Buffer ETF
BUFY
$164M
$664K 0.03%
28,459
-4,992
-15% -$115K
BLV icon
523
Vanguard Long-Term Bond ETF
BLV
$5.62B
$664K 0.03%
9,714
+728
+8% +$49.9K
SSO icon
524
ProShares Ultra S&P500
SSO
$8.96B
$662K 0.03%
9,819
+7
+0.1% +$448
OMF icon
525
OneMain Financial
OMF
$7.22B
$659K 0.03%
10,809
– –
19 20
21
22 23

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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.