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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 | |
|---|---|---|---|---|---|---|---|
626
abrdn Physical Silver Shares ETF
SIVR
$3.67B
| $504K | 0.02% |
8,955
-2,533
| -22% | -$176K |
2025 Q4
2 quarters
|
|
627
Travelers Companies
TRV
$80.7B
| $501K | 0.02% |
1,514
+772
| +104% | +$234K |
2026 Q1
1 quarter
|
|
628
Armour Residential REIT
ARR
$1.79B
| $501K | 0.02% |
29,016
+814
| +3% | +$14K |
2022 Q3
15 quarters
|
|
629
AAR Corp
AIR
$4.05B
| $500K | 0.02% |
3,500
+1,000
| +40% | +$118K |
2026 Q1
1 quarter
|
|
630
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
| $498K | 0.02% |
17,424
+1,992
| +13% | +$63.7K |
2026 Q1
1 quarter
|
|
631
JPMorgan US Quality Factor ETF
JQUA
$9.46B
| $496K | 0.02% |
6,868
-5,198
| -43% | -$353K |
2025 Q4
2 quarters
|
|
632
First Trust Intermediate Government Opportunities ETF
MGOV
$93.8M
| $493K | 0.02% |
24,450
| – | – |
2025 Q4
2 quarters
|
|
633
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $492K | 0.02% |
51,373
-8,157
| -14% | -$76.2K |
2025 Q4
2 quarters
|
|
634
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
| $488K | 0.02% |
+5,692
| New | +$467K |
2026 Q2
0 quarters
|
|
635
iShares Biotechnology ETF
IBB
$11.3B
| $485K | 0.02% |
2,551
-343
| -12% | -$59K |
2020 Q2
24 quarters
|
|
636
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
| $483K | 0.02% |
19,395
-194
| -1% | -$4.83K |
2025 Q4
2 quarters
|
|
637
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $481K | 0.02% |
5,143
-22
| -0.4% | -$2.04K |
2025 Q4
2 quarters
|
|
638
Vanguard Russell 2000 Growth ETF
VTWG
$1.42B
| $475K | 0.02% |
1,651
| – | – |
2025 Q4
2 quarters
|
|
639
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$154M
| $475K | 0.02% |
+17,926
| New | +$466K |
2026 Q2
0 quarters
|
|
640
RiverNorth Opportunities Fund
RIV
$312M
| $471K | 0.02% |
40,468
+3,083
| +8% | +$35.7K |
2025 Q4
2 quarters
|
|
641
T-Mobile US
TMUS
$159B
| $471K | 0.02% |
2,752
-231
| -8% | -$43.7K |
2024 Q3
7 quarters
|
|
642
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $470K | 0.02% |
45,837
+1,728
| +4% | +$17.6K |
2023 Q2
12 quarters
|
|
643
Garmin
GRMN
$52.6B
| $470K | 0.02% |
1,978
+74
| +4% | +$18K |
2025 Q4
2 quarters
|
|
644
Amphenol
APH
$200B
| $470K | 0.02% |
5,414
-2,018
| -27% | -$145K |
2025 Q2
4 quarters
|
|
645
First Trust Cloud Computing ETF
SKYY
$3.61B
| $469K | 0.02% |
3,446
-70
| -2% | -$8.89K |
2022 Q3
15 quarters
|
|
646
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1.03B
| $468K | 0.02% |
+21,213
| New | +$455K |
2026 Q2
0 quarters
|
|
647
State Street Materials Select Sector SPDR ETF
XLB
$8.07B
| $466K | 0.02% |
9,150
-3,021
| -25% | -$155K |
2024 Q2
8 quarters
|
|
648
iShares Global Industrials ETF
EXI
$1.4B
| $465K | 0.02% |
2,338
+2
| +0.1% | +$388 |
2026 Q1
1 quarter
|
|
649
Davis Select Financial ETF
DFNL
$452M
| $465K | 0.02% |
9,418
-17
| -0.2% | -$799 |
2025 Q4
2 quarters
|
|
650
British American Tobacco
BTI
$129B
| $463K | 0.02% |
7,572
-472
| -6% | -$28.5K |
2025 Q3
3 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.