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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
PSCH icon
701
Invesco S&P SmallCap Health Care ETF
PSCH
$178M
$395K 0.02%
+7,548
New +$344K
IRM icon
702
Iron Mountain
IRM
$34.3B
$395K 0.02%
3,182
+41
+1% +$5.03K
DJD icon
703
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
$395K 0.02%
6,207
-140
-2% -$8.6K
FLRN icon
704
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$394K 0.02%
12,803
+356
+3% +$11K
YMAR icon
705
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$390K 0.02%
13,626
-4,347
-24% -$123K
YDEC icon
706
FT Vest International Equity Moderate Buffer ETF December
YDEC
$168M
$390K 0.02%
14,189
+283
+2% +$7.69K
IBDW icon
707
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$390K 0.02%
18,698
– –
OKLO
708
Oklo
OKLO
$6.74B
$389K 0.02%
7,427
-1,043
-12% -$65.1K
FJAN icon
709
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$388K 0.02%
7,043
+129
+2% +$6.96K
AGD
710
abrdn Global Dynamic Dividend Fund
AGD
$313M
$388K 0.02%
32,219
+10,921
+51% +$133K
VTRS icon
711
Viatris
VTRS
$19B
$387K 0.02%
24,349
+13,760
+130% +$213K
ZMAR
712
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
$387K 0.02%
13,701
+2,158
+19% +$60.5K
SPHD icon
713
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$386K 0.02%
7,536
-591
-7% -$29.5K
PHYS icon
714
Sprott Physical Gold
PHYS
$15.6B
$386K 0.02%
12,737
+4,183
+49% +$143K
VOT icon
715
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$385K 0.02%
1,260
-45
-3% -$13K
PEY icon
716
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$384K 0.02%
16,344
+4
+0% +$89
KNG icon
717
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.32B
$381K 0.02%
7,512
-158
-2% -$7.77K
PNNT
718
Pennant Park Investment Corp
PNNT
$234M
$379K 0.02%
108,393
+5,160
+5% +$21.4K
EOS
719
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$379K 0.02%
17,138
-23,894
-58% -$529K
FMHI icon
720
First Trust Municipal High Income ETF
FMHI
$1.02B
$378K 0.02%
+7,795
New +$375K
A icon
721
Agilent Technologies
A
$41.4B
$377K 0.02%
2,831
-49
-2% -$5.97K
ILCG icon
722
iShares Morningstar Growth ETF
ILCG
$3.14B
$377K 0.02%
3,258
+3
+0.1% +$335
FLIN icon
723
Franklin FTSE India ETF
FLIN
$2.61B
$376K 0.02%
10,628
– –
ARKW icon
724
ARK Next Generation Technology ETF
ARKW
$1.82B
$374K 0.02%
+2,569
New +$360K
UTWO icon
725
US Treasury 2 Year Note ETF
UTWO
$490M
$374K 0.02%
7,793
-112
-1% -$5.39K
27 28
29
30 31

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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.