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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
SIVR icon
626
abrdn Physical Silver Shares ETF
SIVR
$4.35B
$504K 0.02%
8,955
-2,533
-22% -$176K
TRV icon
627
Travelers Companies
TRV
$78.3B
$501K 0.02%
1,514
+772
+104% +$234K
ARR
628
Armour Residential REIT
ARR
$2.24B
$501K 0.02%
29,016
+814
+3% +$14K
AIR icon
629
AAR Corp
AIR
$5.05B
$500K 0.02%
3,500
+1,000
+40% +$118K
GSG icon
630
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$498K 0.02%
17,424
+1,992
+13% +$63.7K
JQUA icon
631
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$496K 0.02%
6,868
-5,198
-43% -$353K
MGOV icon
632
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$493K 0.02%
24,450
– –
ETW
633
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$492K 0.02%
51,373
-8,157
-14% -$76.2K
ROBO icon
634
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$488K 0.02%
+5,692
New +$467K
IBB icon
635
iShares Biotechnology ETF
IBB
$10.2B
$485K 0.02%
2,551
-343
-12% -$59K
UCON icon
636
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$483K 0.02%
19,395
-194
-1% -$4.83K
VIGI icon
637
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$481K 0.02%
5,143
-22
-0.4% -$2.04K
VTWG icon
638
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$475K 0.02%
1,651
– –
QMMY
639
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$150M
$475K 0.02%
+17,926
New +$466K
RIV
640
RiverNorth Opportunities Fund
RIV
$292M
$471K 0.02%
40,468
+3,083
+8% +$35.7K
TMUS icon
641
T-Mobile US
TMUS
$196B
$471K 0.02%
2,752
-231
-8% -$43.7K
AOD
642
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$470K 0.02%
45,837
+1,728
+4% +$17.6K
GRMN
643
Garmin
GRMN
$54.5B
$470K 0.02%
1,978
+74
+4% +$18K
APH icon
644
Amphenol
APH
$207B
$470K 0.02%
5,414
-2,018
-27% -$145K
SKYY icon
645
First Trust Cloud Computing ETF
SKYY
$3.27B
$469K 0.02%
3,446
-70
-2% -$8.89K
FTQI icon
646
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$970M
$468K 0.02%
+21,213
New +$455K
XLB icon
647
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$466K 0.02%
9,150
-3,021
-25% -$155K
EXI icon
648
iShares Global Industrials ETF
EXI
$1.41B
$465K 0.02%
2,338
+2
+0.1% +$388
DFNL icon
649
Davis Select Financial ETF
DFNL
$483M
$465K 0.02%
9,418
-17
-0.2% -$799
BTI icon
650
British American Tobacco
BTI
$119B
$463K 0.02%
7,572
-472
-6% -$28.5K
24 25
26
27 28

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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.