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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
+471.93%
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 Technology 21.44%
2 Consumer Discretionary 4.51%
3 Financials 4.41%
4 Industrials 3.91%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
51
GE Vernova
GEV
$241B
$7.85M 0.38%
6,837
+661
+11% +$675K
TSM icon
52
TSMC
TSM
$1.99T
$7.75M 0.37%
16,976
-3,142
-16% -$1.27M
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$7.49M 0.36%
90,457
-50,831
-36% -$4.15M
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.33M 0.35%
122,751
-41,477
-25% -$2.48M
COST icon
55
Costco
COST
$432B
$7.28M 0.35%
7,813
+39
+0.5% +$38.9K
NOW icon
56
ServiceNow
NOW
$121B
$7.12M 0.34%
70,766
+22,723
+47% +$2.25M
GS icon
57
Goldman Sachs
GS
$292B
$6.86M 0.33%
6,755
+408
+6% +$398K
CRWD icon
58
CrowdStrike
CRWD
$184B
$6.85M 0.33%
35,684
-13,604
-28% -$1.93M
PPA icon
59
Invesco Aerospace & Defense ETF
PPA
$8.17B
$6.65M 0.32%
37,600
-5,046
-12% -$864K
CVX icon
60
Chevron
CVX
$382B
$6.62M 0.32%
39,931
-166
-0.4% -$30.9K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.53M 0.31%
120,299
-7,806
-6% -$406K
SMH icon
62
VanEck Semiconductor ETF
SMH
$62.2B
$6.52M 0.31%
10,267
+389
+4% +$212K
SILJ icon
63
Amplify Junior Silver Miners ETF
SILJ
$3.16B
$6.49M 0.31%
250,504
+240,604
+2,430% +$7.13M
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$105B
$6.37M 0.31%
200,385
+35,299
+21% +$1.12M
HEQT icon
65
Simplify Hedged Equity ETF
HEQT
$297M
$6.36M 0.31%
189,631
-41,787
-18% -$1.38M
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.46B
$6.33M 0.3%
130,609
-122
-0.1% -$5.81K
ORCL icon
67
Oracle
ORCL
$344B
$6.27M 0.3%
43,257
+5,319
+14% +$964K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.26M 0.3%
42,230
+8,461
+25% +$1.16M
VGT icon
69
Vanguard Information Technology ETF
VGT
$135B
$5.97M 0.29%
50,821
+1,109
+2% +$121K
UIS icon
70
Unisys
UIS
$255M
$5.82M 0.28%
1,577,986
+180,461
+13% +$566K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$5.75M 0.28%
70,881
+45,896
+184% +$3.66M
ABBV icon
72
AbbVie
ABBV
$470B
$5.62M 0.27%
22,380
-7,404
-25% -$1.59M
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$5.62M 0.27%
90,239
-8,570
-9% -$541K
BAI
74
iShares A.I. Innovation and Tech Active ETF
BAI
$11.7B
$5.56M 0.27%
111,497
+99,190
+806% +$4.51M
CSCO icon
75
Cisco
CSCO
$450B
$5.55M 0.27%
47,273
-4,384
-8% -$458K
1 2
3
4 5

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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 Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.