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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
DHT icon
576
DHT Holdings
DHT
$3.55B
$576K 0.03%
34,852
– –
FMB icon
577
First Trust Managed Municipal ETF
FMB
$2.02B
$575K 0.03%
11,193
+5,000
+81% +$256K
DAL icon
578
Delta Air Lines
DAL
$52.6B
$575K 0.03%
6,146
-943
-13% -$71.2K
VLO icon
579
Valero Energy
VLO
$112B
$575K 0.03%
2,165
+708
+49% +$174K
APLD icon
580
Applied Digital
APLD
$7.51B
$572K 0.03%
16,011
-2,686
-14% -$104K
SPG icon
581
Simon Property Group
SPG
$66.3B
$572K 0.03%
2,563
-5
-0.2% -$1.03K
AFL icon
582
Aflac
AFL
$57.8B
$570K 0.03%
4,831
+12
+0.2% +$1.38K
KBDC
583
Kayne Anderson BDC
KBDC
$856M
$567K 0.03%
+41,922
New +$605K
KD icon
584
Kyndryl
KD
$2.86B
$567K 0.03%
+47,269
New +$589K
STZ icon
585
Constellation Brands
STZ
$20.9B
$566K 0.03%
4,122
-148
-3% -$22K
LTTI
586
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$14.6M
$565K 0.03%
+31,074
New +$573K
ETV
587
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$562K 0.03%
37,640
-4,813
-11% -$70K
TDIV icon
588
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$560K 0.03%
4,928
+22
+0.4% +$2.44K
BUFD icon
589
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$560K 0.03%
18,853
+7,200
+62% +$211K
SHEL icon
590
Shell
SHEL
$277B
$558K 0.03%
7,284
-447
-6% -$38.6K
MP icon
591
MP Materials
MP
$9B
$558K 0.03%
10,244
-839
-8% -$51.1K
CBRS
592
Cerebras Systems
CBRS
$45.6B
$557K 0.03%
+2,520
New +$593K
TYG
593
Tortoise Energy Infrastructure Corp
TYG
$933M
$556K 0.03%
13,029
-74
-0.6% -$3.4K
ZDEK
594
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$555K 0.03%
21,020
– –
ONEQ icon
595
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$555K 0.03%
5,400
-333
-6% -$33.2K
VRP icon
596
Invesco Variable Rate Preferred ETF
VRP
$3B
$553K 0.03%
22,726
+2,070
+10% +$50.3K
FXH icon
597
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$551K 0.03%
4,467
-106
-2% -$12.2K
SYK icon
598
Stryker
SYK
$106B
$550K 0.03%
1,750
-215
-11% -$67.8K
FTGC icon
599
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.32B
$550K 0.03%
20,300
+9
+0% +$259
UAPR icon
600
Innovator US Equity Ultra Buffer ETF April
UAPR
$160M
$549K 0.03%
+15,632
New +$542K
22 23
24
25 26

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OPAM
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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.