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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
FLBL icon
651
Franklin Senior Loan ETF
FLBL
$861M
$463K 0.02%
20,247
-14,430
-42% -$332K
SJNK icon
652
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$462K 0.02%
18,533
-713
-4% -$17.9K
GSLC icon
653
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$460K 0.02%
3,241
+45
+1% +$6.22K
EMR icon
654
Emerson Electric
EMR
$84.9B
$459K 0.02%
3,251
-2,901
-47% -$408K
FIGB icon
655
Fidelity Investment Grade Bond ETF
FIGB
$641M
$458K 0.02%
10,707
+105
+1% +$4.51K
EME icon
656
Emcor
EME
$34.4B
$458K 0.02%
552
-1,124
-67% -$951K
HWM icon
657
Howmet Aerospace
HWM
$91.6B
$456K 0.02%
1,706
– –
FDIF icon
658
Fidelity Disruptors ETF
FDIF
$106M
$456K 0.02%
11,250
-100
-0.9% -$3.75K
CCL icon
659
Carnival Corporation Ltd
CCL
$31.2B
$456K 0.02%
15,957
-949
-6% -$25.9K
IUSV icon
660
iShares Core S&P US Value ETF
IUSV
$27.7B
$455K 0.02%
4,122
+2,163
+110% +$234K
QUBT icon
661
Quantum Computing Inc
QUBT
$1.81B
$455K 0.02%
48,025
+12,985
+37% +$126K
SAN icon
662
Banco Santander
SAN
$217B
$454K 0.02%
32,919
-900
-3% -$11.2K
HAL icon
663
Halliburton
HAL
$29.9B
$453K 0.02%
13,339
-2,790
-17% -$109K
VPU
664
Vanguard Utilities ETF
VPU
$8.19B
$452K 0.02%
2,330
-92
-4% -$18K
SPXX icon
665
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$449K 0.02%
24,062
+7,676
+47% +$136K
FCX icon
666
Freeport-McMoran
FCX
$102B
$448K 0.02%
7,369
-696
-9% -$44.7K
QDEC icon
667
FT Vest Growth-100 Buffer ETF December
QDEC
$703M
$438K 0.02%
12,313
+5,769
+88% +$199K
TFSL icon
668
TFS Financial
TFSL
$4.77B
$437K 0.02%
+24,484
New +$382K
XFIV icon
669
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
$436K 0.02%
+8,950
New +$436K
YJUN icon
670
FT Vest International Equity Buffer ETF June
YJUN
$145M
$432K 0.02%
+16,158
New +$430K
OCTB
671
Aptus October Buffer ETF
OCTB
$45.6M
$431K 0.02%
15,856
-18,866
-54% -$502K
JQC icon
672
Nuveen Credit Strategies Income Fund
JQC
$696M
$431K 0.02%
88,922
+35,620
+67% +$172K
FEMB icon
673
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$388M
$431K 0.02%
14,702
+19
+0.1% +$559
DX
674
Dynex Capital
DX
$3.11B
$429K 0.02%
33,015
-22,301
-40% -$293K
IAUM icon
675
iShares Gold Trust Micro
IAUM
$6.88B
$428K 0.02%
10,705
-14,149
-57% -$636K
25 26
27
28 29

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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.