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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
DVN icon
551
Devon Energy
DVN
$55.3B
$621K 0.03%
15,383
+2,498
+19% +$116K
IIPR icon
552
Innovative Industrial Properties
IIPR
$1.55B
$621K 0.03%
+10,016
New +$562K
EIX icon
553
Edison International
EIX
$21.5B
$621K 0.03%
8,346
+376
+5% +$26.8K
RYLD icon
554
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$620K 0.03%
38,839
+1,448
+4% +$22.5K
DIVI icon
555
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.73B
$620K 0.03%
14,503
-3,145
-18% -$134K
GAPR icon
556
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$619K 0.03%
14,857
-306
-2% -$12.6K
CMCSA icon
557
Comcast
CMCSA
$89.4B
$618K 0.03%
25,981
+5,172
+25% +$133K
SLB icon
558
SLB Ltd
SLB
$83.2B
$614K 0.03%
13,585
-11,087
-45% -$594K
RITM icon
559
Rithm Capital
RITM
$5.44B
$612K 0.03%
65,275
-5,781
-8% -$55.1K
TIP icon
560
iShares TIPS Bond ETF
TIP
$14.7B
$611K 0.03%
5,635
-14,890
-73% -$1.65M
CIBR icon
561
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$610K 0.03%
6,725
+945
+16% +$72.5K
ROK icon
562
Rockwell Automation
ROK
$47.6B
$609K 0.03%
1,231
+1
+0.1% +$435
FCVT icon
563
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$609K 0.03%
11,567
-207
-2% -$10.5K
QGRW icon
564
WisdomTree US Quality Growth Fund
QGRW
$2.96B
$606K 0.03%
9,194
+418
+5% +$26.4K
CWB icon
565
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$605K 0.03%
5,714
-288
-5% -$29.9K
FUTY icon
566
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
$604K 0.03%
10,373
-1,535
-13% -$89.8K
KBWD icon
567
Invesco KBW High Dividend Yield Financial ETF
KBWD
$394M
$600K 0.03%
48,112
-1,462
-3% -$18.6K
FISV
568
Fiserv Inc
FISV
$27.4B
$596K 0.03%
11,772
-234
-2% -$13.1K
CSQ icon
569
Calamos Strategic Total Return Fund
CSQ
$3.34B
$593K 0.03%
28,768
-2,929
-9% -$57.8K
TWLO icon
570
Twilio
TWLO
$34.9B
$591K 0.03%
2,862
-3
-0.1% -$532
AEM icon
571
Agnico Eagle Mines
AEM
$101B
$586K 0.03%
3,787
-25
-0.7% -$4.63K
VTIP icon
572
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$582K 0.03%
11,730
+4,431
+61% +$223K
EFA icon
573
iShares MSCI EAFE ETF
EFA
$78.9B
$579K 0.03%
5,605
+221
+4% +$22.7K
NKE icon
574
Nike
NKE
$54.6B
$579K 0.03%
13,490
-3,635
-21% -$160K
BTSG icon
575
BrightSpring Health Services
BTSG
$11.6B
$579K 0.03%
+8,287
New +$460K
21 22
23
24 25

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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.