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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 | |
|---|---|---|---|---|---|---|---|
676
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.85B
| $426K | 0.02% |
18,599
| – | – |
2025 Q4
2 quarters
|
|
677
Strive Enhanced Income Short Maturity ETF
BUXX
$538M
| $424K | 0.02% |
20,989
-18,577
| -47% | -$376K |
2025 Q4
2 quarters
|
|
678
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $422K | 0.02% |
3,824
+1,255
| +49% | +$132K |
2025 Q4
2 quarters
|
|
679
Gabelli Utility Trust
GUT
$468M
| $422K | 0.02% |
64,031
+11,982
| +23% | +$74.6K |
2025 Q4
2 quarters
|
|
680
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.35B
| $418K | 0.02% |
27,494
+6,317
| +30% | +$90.8K |
2025 Q4
2 quarters
|
|
681
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$597M
| $417K | 0.02% |
15,135
-56,284
| -79% | -$1.61M |
2026 Q1
1 quarter
|
|
682
Air Products & Chemicals
APD
$68.4B
| $416K | 0.02% |
1,396
+82
| +6% | +$23.8K |
2025 Q4
2 quarters
|
|
683
Williams Companies
WMB
$90.8B
| $415K | 0.02% |
5,685
-712
| -11% | -$52.4K |
2024 Q4
6 quarters
|
|
684
Strategy Inc
MSTR
$61.5B
| $414K | 0.02% |
4,710
-26,813
| -85% | -$3.89M |
2024 Q4
6 quarters
|
|
685
Dominion Energy
D
$56.5B
| $413K | 0.02% |
6,089
-160
| -3% | -$10.4K |
2017 Q2
36 quarters
|
|
686
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
| $412K | 0.02% |
6,760
-310
| -4% | -$18.5K |
2026 Q1
1 quarter
|
|
687
iShares Large Cap Max Buffer Sep ETF
SMAX
$124M
| $412K | 0.02% |
14,782
| – | – |
2025 Q4
2 quarters
|
|
688
MetLife
MET
$63.3B
| $411K | 0.02% |
4,748
+89
| +2% | +$7.18K |
2023 Q3
11 quarters
|
|
689
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $410K | 0.02% |
+7,131
| New | +$381K |
2026 Q2
0 quarters
|
|
690
EchoStar
ECHO
$27.4B
| $409K | 0.02% |
+4,054
| New | +$496K |
2026 Q2
0 quarters
|
|
691
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
| $408K | 0.02% |
13,929
-5,261
| -27% | -$151K |
2025 Q4
2 quarters
|
|
692
ProShares Short S&P500
SH
$918M
| $408K | 0.02% |
12,350
-600
| -5% | -$20.5K |
2021 Q3
19 quarters
|
|
693
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
| $406K | 0.02% |
18,735
-510
| -3% | -$11.3K |
2024 Q2
8 quarters
|
|
694
Phillips Edison & Co
PECO
$4.86B
| $406K | 0.02% |
9,761
-299
| -3% | -$11.9K |
2022 Q1
17 quarters
|
|
695
TriplePoint Venture Growth BDC
TPVG
$182M
| $402K | 0.02% |
79,219
+12,850
| +19% | +$68.8K |
2021 Q2
20 quarters
|
|
696
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
| $400K | 0.02% |
9,084
+1,628
| +22% | +$71.6K |
2025 Q4
2 quarters
|
|
697
Tema U.S. Manufacturing & Reshoring ETF
WELD
$249M
| $400K | 0.02% |
6,360
-17,240
| -73% | -$983K |
2026 Q1
1 quarter
|
|
698
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
| $398K | 0.02% |
2,195
-2,387
| -52% | -$425K |
2025 Q4
2 quarters
|
|
699
FT Vest International Equity Buffer ETF September
YSEP
$135M
| $397K | 0.02% |
14,417
+281
| +2% | +$7.62K |
2025 Q4
2 quarters
|
|
700
CSX Corp
CSX
$96.3B
| $396K | 0.02% |
8,226
-752
| -8% | -$34K |
2025 Q4
2 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.