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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 | |
|---|---|---|---|---|---|---|---|
526
SoundHound AI
SOUN
$1.95B
| $657K | 0.03% |
98,595
+38,600
| +64% | +$299K |
2025 Q2
4 quarters
|
|
527
Vertex Pharmaceuticals
VRTX
$134B
| $655K | 0.03% |
1,315
-1,971
| -60% | -$874K |
2021 Q4
18 quarters
|
|
528
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $653K | 0.03% |
7,438
+143
| +2% | +$12.2K |
2025 Q4
2 quarters
|
|
529
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $653K | 0.03% |
33,878
-117
| -0.3% | -$2.25K |
2025 Q4
2 quarters
|
|
530
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $653K | 0.03% |
5,568
-3,989
| -42% | -$470K |
2025 Q4
2 quarters
|
|
531
ProShares Investment Grade-Interest Rate Hedged
IGHG
$397M
| $651K | 0.03% |
8,327
-1,087
| -12% | -$85.1K |
2025 Q4
2 quarters
|
|
532
Capital Group Municipal Income ETF
CGMU
$7.33B
| $649K | 0.03% |
23,643
+12,503
| +112% | +$342K |
2025 Q4
2 quarters
|
|
533
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $649K | 0.03% |
5,977
-17,440
| -74% | -$1.9M |
2025 Q2
4 quarters
|
|
534
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.01B
| $648K | 0.03% |
2,273
-155
| -6% | -$41.9K |
2024 Q2
8 quarters
|
|
535
Vanguard Industrials ETF
VIS
$8.06B
| $647K | 0.03% |
1,803
+343
| +23% | +$116K |
2025 Q2
4 quarters
|
|
536
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
| $646K | 0.03% |
5,935
-1,995
| -25% | -$227K |
2024 Q2
8 quarters
|
|
537
WisdomTree Equity Premium Income Fund
WTPI
$560M
| $646K | 0.03% |
19,669
-427
| -2% | -$14K |
2025 Q1
5 quarters
|
|
538
Target
TGT
$67.5B
| $645K | 0.03% |
4,949
+844
| +21% | +$107K |
2022 Q2
16 quarters
|
|
539
Fidelity Value Factor ETF
FVAL
$1.38B
| $640K | 0.03% |
8,212
+393
| +5% | +$30.1K |
2024 Q3
7 quarters
|
|
540
Dow Inc
DOW
$24.6B
| $639K | 0.03% |
23,469
-20,597
| -47% | -$748K |
2025 Q4
2 quarters
|
|
541
Colgate-Palmolive
CL
$72.9B
| $636K | 0.03% |
6,875
+170
| +3% | +$14.9K |
2023 Q3
11 quarters
|
|
542
Blackstone
BX
$93.4B
| $633K | 0.03% |
5,315
-2,372
| -31% | -$285K |
2015 Q1
45 quarters
|
|
543
Millrose Properties Inc
MRP
$4.16B
| $631K | 0.03% |
21,037
+2,065
| +11% | +$59.8K |
2025 Q4
2 quarters
|
|
544
Bausch + Lomb
BLCO
$7.18B
| $630K | 0.03% |
+38,080
| New | +$606K |
2026 Q2
0 quarters
|
|
545
BigBear.ai
BBAI
$1.16B
| $629K | 0.03% |
172,800
+58,075
| +51% | +$232K |
2024 Q4
6 quarters
|
|
546
Yum! Brands
YUM
$40.9B
| $628K | 0.03% |
3,894
-2
| -0.1% | -$310 |
2021 Q1
21 quarters
|
|
547
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$150M
| $628K | 0.03% |
+32,394
| New | +$625K |
2026 Q2
0 quarters
|
|
548
Invesco NASDAQ Internet ETF
PNQI
$528M
| $626K | 0.03% |
13,325
| – | – |
2018 Q3
31 quarters
|
|
549
Texas Instruments
TXN
$281B
| $625K | 0.03% |
2,096
-183
| -8% | -$50.8K |
2021 Q3
19 quarters
|
|
550
iShares Core Dividend Growth ETF
DGRO
$44.7B
| $623K | 0.03% |
8,203
-10,360
| -56% | -$764K |
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.