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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 | |
|---|---|---|---|---|---|---|---|
701
Invesco S&P SmallCap Health Care ETF
PSCH
$178M
| $395K | 0.02% |
+7,548
| New | +$344K |
2026 Q2
0 quarters
|
|
702
Iron Mountain
IRM
$35.6B
| $395K | 0.02% |
3,182
+41
| +1% | +$5.03K |
2025 Q4
2 quarters
|
|
703
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$529M
| $395K | 0.02% |
6,207
-140
| -2% | -$8.6K |
2025 Q4
2 quarters
|
|
704
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.16B
| $394K | 0.02% |
12,803
+356
| +3% | +$11K |
2025 Q4
2 quarters
|
|
705
FT Vest International Equity Moderate Buffer ETF March
YMAR
$162M
| $390K | 0.02% |
13,626
-4,347
| -24% | -$123K |
2026 Q1
1 quarter
|
|
706
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
| $390K | 0.02% |
14,189
+283
| +2% | +$7.69K |
2025 Q4
2 quarters
|
|
707
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.7B
| $390K | 0.02% |
18,698
| – | – |
2025 Q4
2 quarters
|
|
708
Oklo
OKLO
$5.11B
| $389K | 0.02% |
7,427
-1,043
| -12% | -$65.1K |
2025 Q2
4 quarters
|
|
709
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
| $388K | 0.02% |
7,043
+129
| +2% | +$6.96K |
2026 Q1
1 quarter
|
|
710
abrdn Global Dynamic Dividend Fund
AGD
$293M
| $388K | 0.02% |
32,219
+10,921
| +51% | +$133K |
2025 Q4
2 quarters
|
|
711
Viatris
VTRS
$21.9B
| $387K | 0.02% |
24,349
+13,760
| +130% | +$213K |
2025 Q4
2 quarters
|
|
712
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
| $387K | 0.02% |
13,701
+2,158
| +19% | +$60.5K |
2025 Q4
2 quarters
|
|
713
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $386K | 0.02% |
7,536
-591
| -7% | -$29.5K |
2024 Q2
8 quarters
|
|
714
Sprott Physical Gold
PHYS
$14.4B
| $386K | 0.02% |
12,737
+4,183
| +49% | +$143K |
2025 Q4
2 quarters
|
|
715
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| $385K | 0.02% |
1,260
-45
| -3% | -$13K |
2025 Q4
2 quarters
|
|
716
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $384K | 0.02% |
16,344
+4
| +0% | +$89 |
2025 Q2
4 quarters
|
|
717
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $381K | 0.02% |
7,512
-158
| -2% | -$7.77K |
2024 Q2
8 quarters
|
|
718
Pennant Park Investment Corp
PNNT
$195M
| $379K | 0.02% |
108,393
+5,160
| +5% | +$21.4K |
2021 Q1
21 quarters
|
|
719
Eaton Vance Enhance Equity Income Fund II
EOS
$1.1B
| $379K | 0.02% |
17,138
-23,894
| -58% | -$529K |
2025 Q4
2 quarters
|
|
720
First Trust Municipal High Income ETF
FMHI
$1.03B
| $378K | 0.02% |
+7,795
| New | +$375K |
2026 Q2
0 quarters
|
|
721
Agilent Technologies
A
$51.2B
| $377K | 0.02% |
2,831
-49
| -2% | -$5.97K |
2024 Q3
7 quarters
|
|
722
iShares Morningstar Growth ETF
ILCG
$3.11B
| $377K | 0.02% |
3,258
+3
| +0.1% | +$335 |
2015 Q2
44 quarters
|
|
723
Franklin FTSE India ETF
FLIN
$2.53B
| $376K | 0.02% |
10,628
| – | – |
2024 Q4
6 quarters
|
|
724
ARK Next Generation Technology ETF
ARKW
$1.82B
| $374K | 0.02% |
+2,569
| New | +$360K |
2026 Q2
0 quarters
|
|
725
US Treasury 2 Year Note ETF
UTWO
$515M
| $374K | 0.02% |
7,793
-112
| -1% | -$5.4K |
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.