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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
+471.93%
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 Technology 21.44%
2 Consumer Discretionary 4.51%
3 Financials 4.41%
4 Industrials 3.91%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUN icon
526
SoundHound AI
SOUN
$2.72B
$657K 0.03%
98,595
+38,600
+64% +$299K
VRTX icon
527
Vertex Pharmaceuticals
VRTX
$124B
$655K 0.03%
1,315
-1,971
-60% -$874K
SPYM
528
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$653K 0.03%
7,438
+143
+2% +$12.2K
FPEI icon
529
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$653K 0.03%
33,878
-117
-0.3% -$2.25K
IEI icon
530
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$653K 0.03%
5,568
-3,989
-42% -$470K
IGHG icon
531
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$651K 0.03%
8,327
-1,087
-12% -$85.1K
CGMU icon
532
Capital Group Municipal Income ETF
CGMU
$6.4B
$649K 0.03%
23,643
+12,503
+112% +$342K
LQD icon
533
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$649K 0.03%
5,977
-17,440
-74% -$1.9M
XAR icon
534
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$648K 0.03%
2,273
-155
-6% -$41.9K
VIS icon
535
Vanguard Industrials ETF
VIS
$8.22B
$647K 0.03%
1,803
+343
+23% +$116K
XLC icon
536
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$646K 0.03%
5,935
-1,995
-25% -$227K
WTPI
537
WisdomTree Equity Premium Income Fund
WTPI
$490M
$646K 0.03%
19,669
-427
-2% -$14K
TGT icon
538
Target
TGT
$65.5B
$645K 0.03%
4,949
+844
+21% +$107K
FVAL icon
539
Fidelity Value Factor ETF
FVAL
$1.3B
$640K 0.03%
8,212
+393
+5% +$30.1K
DOW icon
540
Dow Inc
DOW
$20.8B
$639K 0.03%
23,469
-20,597
-47% -$748K
CL icon
541
Colgate-Palmolive
CL
$74.2B
$636K 0.03%
6,875
+170
+3% +$14.9K
BX icon
542
Blackstone
BX
$107B
$633K 0.03%
5,315
-2,372
-31% -$285K
MRP
543
Millrose Properties Inc
MRP
$4.75B
$631K 0.03%
21,037
+2,065
+11% +$59.8K
BLCO icon
544
Bausch + Lomb
BLCO
$5.92B
$630K 0.03%
+38,080
New +$606K
BBAI icon
545
BigBear.ai
BBAI
$1.32B
$629K 0.03%
172,800
+58,075
+51% +$232K
YUM icon
546
Yum! Brands
YUM
$41.4B
$628K 0.03%
3,894
-2
-0.1% -$310
DDFZ
547
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$142M
$628K 0.03%
+32,394
New +$625K
PNQI icon
548
Invesco NASDAQ Internet ETF
PNQI
$526M
$626K 0.03%
13,325
– –
TXN icon
549
Texas Instruments
TXN
$253B
$625K 0.03%
2,096
-183
-8% -$50.8K
DGRO icon
550
iShares Core Dividend Growth ETF
DGRO
$43.3B
$623K 0.03%
8,203
-10,360
-56% -$764K
20 21
22
23 24

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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 Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.