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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
IBTG icon
676
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$426K 0.02%
18,599
– –
BUXX icon
677
Strive Enhanced Income Short Maturity ETF
BUXX
$467M
$424K 0.02%
20,989
-18,577
-47% -$376K
IWR icon
678
iShares Russell Mid-Cap ETF
IWR
$55.9B
$422K 0.02%
3,824
+1,255
+49% +$132K
GUT
679
Gabelli Utility Trust
GUT
$577M
$422K 0.02%
64,031
+11,982
+23% +$74.6K
NFJ
680
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$418K 0.02%
27,494
+6,317
+30% +$90.8K
KMLM icon
681
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$440M
$417K 0.02%
15,135
-56,284
-79% -$1.61M
APD icon
682
Air Products & Chemicals
APD
$64.9B
$416K 0.02%
1,396
+82
+6% +$23.8K
WMB icon
683
Williams Companies
WMB
$89.1B
$415K 0.02%
5,685
-712
-11% -$52.4K
MSTR icon
684
Strategy Inc
MSTR
$52B
$414K 0.02%
4,710
-26,813
-85% -$3.89M
D icon
685
Dominion Energy
D
$56.6B
$413K 0.02%
6,089
-160
-3% -$10.4K
FFEB icon
686
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$412K 0.02%
6,760
-310
-4% -$18.5K
SMAX
687
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.4M
$412K 0.02%
14,782
– –
MET icon
688
MetLife
MET
$61.7B
$411K 0.02%
4,748
+89
+2% +$7.18K
SPSM icon
689
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$410K 0.02%
+7,131
New +$381K
ECHO
690
EchoStar
ECHO
$27.1B
$409K 0.02%
+4,054
New +$496K
BUFG icon
691
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$408K 0.02%
13,929
-5,261
-27% -$151K
SH icon
692
ProShares Short S&P500
SH
$871M
$408K 0.02%
12,350
-600
-5% -$20.5K
EIPI
693
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$406K 0.02%
18,735
-510
-3% -$11.3K
PECO icon
694
Phillips Edison & Co
PECO
$4.94B
$406K 0.02%
9,761
-299
-3% -$11.9K
TPVG icon
695
TriplePoint Venture Growth BDC
TPVG
$210M
$402K 0.02%
79,219
+12,850
+19% +$68.8K
XLRE icon
696
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$400K 0.02%
9,084
+1,628
+22% +$71.6K
WELD
697
Tema U.S. Manufacturing & Reshoring ETF
WELD
$276M
$400K 0.02%
6,360
-17,240
-73% -$983K
IAI icon
698
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$398K 0.02%
2,195
-2,387
-52% -$425K
YSEP icon
699
FT Vest International Equity Buffer ETF September
YSEP
$125M
$397K 0.02%
14,417
+281
+2% +$7.62K
CSX icon
700
CSX Corp
CSX
$90.7B
$396K 0.02%
8,226
-752
-8% -$34K
26 27
28
29 30

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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.