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Kovack Advisors Portfolio holdings
AUM
$2.08B
Turnover
20.76%
1-Year Est. Return
38.95%
Kovack Advisors is a wealth management firm that supports its client accounts through the Envestnet platform and can also hire outside money managers. Ronald Kovack, its founder and former chairman, started the firm, which has advised clients since 2004 and is wholly owned by Kovack Financial; Brian Kovack is chief executive of Kovack Financial and president of Kovack Advisors. It also provides services to independent advisory firms that serve their own clients, and shares common ownership with the brokerage Kovack Securities.
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 | |
|---|---|---|---|---|---|---|---|
651
Franklin Senior Loan ETF
FLBL
$762M
| $463K | 0.02% |
20,247
-14,430
| -42% | -$332K |
2024 Q1
9 quarters
|
|
652
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $462K | 0.02% |
18,533
-713
| -4% | -$17.9K |
2025 Q4
2 quarters
|
|
653
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $460K | 0.02% |
3,241
+45
| +1% | +$6.22K |
2025 Q1
5 quarters
|
|
654
Emerson Electric
EMR
$94.8B
| $459K | 0.02% |
3,251
-2,901
| -47% | -$408K |
2025 Q4
2 quarters
|
|
655
Fidelity Investment Grade Bond ETF
FIGB
$677M
| $458K | 0.02% |
10,707
+105
| +1% | +$4.51K |
2024 Q1
9 quarters
|
|
656
Emcor
EME
$29.9B
| $458K | 0.02% |
552
-1,124
| -67% | -$951K |
2025 Q4
2 quarters
|
|
657
Howmet Aerospace
HWM
$81.5B
| $456K | 0.02% |
1,706
| – | – |
2025 Q2
4 quarters
|
|
658
Fidelity Disruptors ETF
FDIF
$102M
| $456K | 0.02% |
11,250
-100
| -0.9% | -$3.75K |
2023 Q4
10 quarters
|
|
659
Carnival Corporation Ltd
CCL
$38.8B
| $456K | 0.02% |
15,957
-949
| -6% | -$25.9K |
2025 Q4
2 quarters
|
|
660
iShares Core S&P US Value ETF
IUSV
$28.6B
| $455K | 0.02% |
4,122
+2,163
| +110% | +$234K |
2025 Q4
2 quarters
|
|
661
Quantum Computing Inc
QUBT
$1.53B
| $455K | 0.02% |
48,025
+12,985
| +37% | +$126K |
2025 Q3
3 quarters
|
|
662
Banco Santander
SAN
$169B
| $454K | 0.02% |
32,919
-900
| -3% | -$11.2K |
2023 Q1
13 quarters
|
|
663
Halliburton
HAL
$29.7B
| $453K | 0.02% |
13,339
-2,790
| -17% | -$109K |
2026 Q1
1 quarter
|
|
664
Vanguard Utilities ETF
VPU
$8.36B
| $452K | 0.02% |
2,330
-92
| -4% | -$18K |
2022 Q1
17 quarters
|
|
665
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
| $449K | 0.02% |
24,062
+7,676
| +47% | +$136K |
2026 Q1
1 quarter
|
|
666
Freeport-McMoran
FCX
$94.3B
| $448K | 0.02% |
7,369
-696
| -9% | -$44.7K |
2023 Q2
12 quarters
|
|
667
FT Vest Growth-100 Buffer ETF December
QDEC
$706M
| $438K | 0.02% |
12,313
+5,769
| +88% | +$199K |
2025 Q4
2 quarters
|
|
668
TFS Financial
TFSL
$4.7B
| $437K | 0.02% |
+24,484
| New | +$382K |
2026 Q2
0 quarters
|
|
669
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$351M
| $436K | 0.02% |
+8,950
| New | +$436K |
2026 Q2
0 quarters
|
|
670
FT Vest International Equity Buffer ETF June
YJUN
$150M
| $432K | 0.02% |
+16,158
| New | +$430K |
2026 Q2
0 quarters
|
|
671
Aptus October Buffer ETF
OCTB
$46.2M
| $431K | 0.02% |
15,856
-18,866
| -54% | -$502K |
2025 Q4
2 quarters
|
|
672
Nuveen Credit Strategies Income Fund
JQC
$673M
| $431K | 0.02% |
88,922
+35,620
| +67% | +$172K |
2023 Q4
10 quarters
|
|
673
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$373M
| $431K | 0.02% |
14,702
+19
| +0.1% | +$559 |
2025 Q4
2 quarters
|
|
674
Dynex Capital
DX
$2.82B
| $429K | 0.02% |
33,015
-22,301
| -40% | -$293K |
2023 Q1
13 quarters
|
|
675
iShares Gold Trust Micro
IAUM
$6.35B
| $428K | 0.02% |
10,705
-14,149
| -57% | -$636K |
2025 Q4
2 quarters
|
|
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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.