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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 | |
|---|---|---|---|---|---|---|---|
601
iShares MSCI Intl Value Factor ETF
IVLU
$4.51B
| $544K | 0.03% |
13,021
-23,459
| -64% | -$984K |
2026 Q1
1 quarter
|
|
602
iShares MBS ETF
MBB
$35.6B
| $543K | 0.03% |
5,757
+1,296
| +29% | +$123K |
2025 Q4
2 quarters
|
|
603
Adobe
ADBE
$97.2B
| $540K | 0.03% |
2,564
-16
| -0.6% | -$3.79K |
2017 Q1
37 quarters
|
|
604
Capital Group Core Bond ETF
CGCB
$6.67B
| $539K | 0.03% |
20,618
-4,500
| -18% | -$118K |
2025 Q3
3 quarters
|
|
605
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $539K | 0.03% |
904
-109
| -11% | -$57.1K |
2024 Q3
7 quarters
|
|
606
Teradyne
TER
$49B
| $537K | 0.03% |
+1,151
| New | +$434K |
2026 Q2
0 quarters
|
|
607
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
| $536K | 0.03% |
4,754
-828
| -15% | -$90.2K |
2024 Q2
8 quarters
|
|
608
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $535K | 0.03% |
6,713
-20,634
| -75% | -$1.65M |
2024 Q2
8 quarters
|
|
609
Destiny Tech100
DXYZ
$842M
| $533K | 0.03% |
+21,468
| New | +$807K |
2026 Q2
0 quarters
|
|
610
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $530K | 0.03% |
7,909
+1,985
| +34% | +$128K |
2025 Q3
3 quarters
|
|
611
Jakks Pacific
JAKK
$373M
| $528K | 0.03% |
22,640
-2,683
| -11% | -$59.4K |
2024 Q2
8 quarters
|
|
612
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $525K | 0.03% |
61,406
-550
| -0.9% | -$4.72K |
2022 Q4
14 quarters
|
|
613
Vanguard FTSE Europe ETF
VGK
$29.8B
| $524K | 0.03% |
5,955
-17,554
| -75% | -$1.54M |
2025 Q1
5 quarters
|
|
614
USA Rare Earth Inc
USAR
$3.93B
| $523K | 0.03% |
25,911
-4,440
| -15% | -$101K |
2026 Q1
1 quarter
|
|
615
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.51B
| $520K | 0.03% |
12,594
+309
| +3% | +$12.2K |
2025 Q1
5 quarters
|
|
616
iShares US Treasury Bond ETF
GOVT
$42.6B
| $519K | 0.02% |
22,844
-6,448
| -22% | -$147K |
2025 Q4
2 quarters
|
|
617
Fidelity Disruptive Technology ETF
FDTX
$312M
| $518K | 0.02% |
9,215
| – | – |
2024 Q1
9 quarters
|
|
618
Regal Rexnord
RRX
$10.7B
| $518K | 0.02% |
2,257
| – | – |
2024 Q2
8 quarters
|
|
619
Apollo Global Management
APO
$67B
| $517K | 0.02% |
4,365
+882
| +25% | +$111K |
2023 Q2
12 quarters
|
|
620
iShares US Medical Devices ETF
IHI
$3.56B
| $516K | 0.02% |
10,355
-10,955
| -51% | -$556K |
2016 Q3
39 quarters
|
|
621
iShares US Telecommunications ETF
IYZ
$975M
| $516K | 0.02% |
12,342
+2,074
| +20% | +$88.1K |
2025 Q4
2 quarters
|
|
622
Capital Group Core Equity ETF
CGUS
$12.2B
| $513K | 0.02% |
11,549
+305
| +3% | +$13.1K |
2024 Q4
6 quarters
|
|
623
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$962M
| $512K | 0.02% |
15,213
-1,372
| -8% | -$42.7K |
2024 Q2
8 quarters
|
|
624
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $508K | 0.02% |
6,169
+241
| +4% | +$19.9K |
2020 Q2
24 quarters
|
|
625
Gladstone Capital
GLAD
$424M
| $506K | 0.02% |
25,670
+357
| +1% | +$6.77K |
2021 Q3
19 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.