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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
IVLU icon
601
iShares MSCI Intl Value Factor ETF
IVLU
$4.66B
$545K 0.03%
13,021
-23,459
-64% -$984K
MBB icon
602
iShares MBS ETF
MBB
$38.9B
$543K 0.03%
5,757
+1,296
+29% +$123K
ADBE icon
603
Adobe
ADBE
$100B
$540K 0.03%
2,564
-16
-0.6% -$3.79K
CGCB icon
604
Capital Group Core Bond ETF
CGCB
$6.47B
$539K 0.03%
20,618
-4,500
-18% -$118K
XSD icon
605
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$539K 0.03%
904
-109
-11% -$57.1K
TER icon
606
Teradyne
TER
$59.4B
$537K 0.03%
+1,151
New +$434K
XMHQ icon
607
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$536K 0.03%
4,754
-828
-15% -$90.2K
HYG icon
608
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$535K 0.03%
6,713
-20,634
-75% -$1.65M
DXYZ
609
Destiny Tech100
DXYZ
$978M
$533K 0.03%
+21,468
New +$807K
SPMD icon
610
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$530K 0.03%
7,909
+1,985
+34% +$128K
JAKK icon
611
Jakks Pacific
JAKK
$277M
$528K 0.03%
22,640
-2,683
-11% -$59.4K
HYT icon
612
BlackRock Corporate High Yield Fund
HYT
$1.59B
$525K 0.03%
61,406
-550
-0.9% -$4.72K
VGK icon
613
Vanguard FTSE Europe ETF
VGK
$30.5B
$524K 0.03%
5,955
-17,554
-75% -$1.54M
USAR
614
USA Rare Earth Inc
USAR
$3.81B
$523K 0.03%
25,911
-4,440
-15% -$101K
TCAF icon
615
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.66B
$520K 0.03%
12,594
+309
+3% +$12.2K
GOVT icon
616
iShares US Treasury Bond ETF
GOVT
$41.3B
$519K 0.02%
22,844
-6,448
-22% -$147K
FDTX icon
617
Fidelity Disruptive Technology ETF
FDTX
$290M
$518K 0.02%
9,215
– –
RRX icon
618
Regal Rexnord
RRX
$10.8B
$518K 0.02%
2,257
– –
APO icon
619
Apollo Global Management
APO
$76.2B
$517K 0.02%
4,365
+882
+25% +$111K
IHI icon
620
iShares US Medical Devices ETF
IHI
$3.19B
$516K 0.02%
10,355
-10,955
-51% -$556K
IYZ icon
621
iShares US Telecommunications ETF
IYZ
$1.26B
$516K 0.02%
12,342
+2,074
+20% +$88.1K
CGUS icon
622
Capital Group Core Equity ETF
CGUS
$11.7B
$513K 0.02%
11,549
+305
+3% +$13.1K
RSPH icon
623
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$818M
$512K 0.02%
15,213
-1,372
-8% -$42.7K
VCIT icon
624
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$508K 0.02%
6,169
+241
+4% +$19.9K
GLAD icon
625
Gladstone Capital
GLAD
$440M
$506K 0.02%
25,670
+357
+1% +$6.77K
23 24
25
26 27

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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.