We are live on ! Find out more
KA

Kovack Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 38.95%
This Fund
S&P 500
This Quarter Est. Return
+14.04%
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
$1.02B
AUM Growth
+$75.5M
Cap. Flow
-$21.2M
Cap. Flow %
-2.07%
Top 10 Hldgs %
27.52%
Holding
657
New
80
Increased
263
Reduced
247
Closed
39

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$12.1M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$7.69M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.12M
4
UNH icon
UnitedHealth
UNH
+$4.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.9M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.8M
3
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$9.73M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$6.39M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Financials 6.21%
3 Consumer Discretionary 5.48%
4 Industrials 4.66%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
51
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$3.9M 0.38%
39,714
-16,329
-29% -$1.54M
VRIG icon
52
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$3.84M 0.38%
153,428
-400
-0.3% -$10K
FDVV icon
53
Fidelity High Dividend ETF
FDVV
$10.1B
$3.84M 0.38%
73,754
-129,834
-64% -$6.39M
NFLX icon
54
Netflix
NFLX
$307B
$3.81M 0.37%
28,430
+6,750
+31% +$763K
XMMO icon
55
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$3.75M 0.37%
29,181
-4,326
-13% -$517K
WMT icon
56
Walmart Inc
WMT
$909B
$3.73M 0.37%
38,101
-4,410
-10% -$420K
UIS icon
57
Unisys
UIS
$252M
$3.71M 0.36%
819,075
+21,675
+3% +$97.4K
PSLV icon
58
Sprott Physical Silver Trust
PSLV
$11.8B
$3.69M 0.36%
301,376
+3,336
+1% +$37.8K
BUFR icon
59
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$3.69M 0.36%
115,946
+7,427
+7% +$224K
FLTR icon
60
VanEck IG Floating Rate ETF
FLTR
$2.94B
$3.63M 0.36%
142,186
– –
T icon
61
AT&T
T
$164B
$3.52M 0.34%
121,470
-14,580
-11% -$402K
AXON
62
Axon Enterprise
AXON
$42.8B
$3.51M 0.34%
4,244
+1,731
+69% +$1.18M
AMD icon
63
Advanced Micro Devices
AMD
$700B
$3.49M 0.34%
24,571
-1,258
-5% -$137K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.41M 0.33%
65,169
-7,389
-10% -$366K
CRM icon
65
Salesforce
CRM
$154B
$3.32M 0.33%
12,159
+1,105
+10% +$295K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$3.3M 0.32%
10,815
+622
+6% +$188K
CRWD icon
67
CrowdStrike
CRWD
$183B
$3.2M 0.31%
25,152
+8,900
+55% +$965K
XYZ
68
Block Inc
XYZ
$48.9B
$3.16M 0.31%
46,513
+5,985
+15% +$348K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.15M 0.31%
74,226
-4,468
-6% -$186K
LLY icon
70
Eli Lilly
LLY
$1.08T
$3.09M 0.3%
3,959
-626
-14% -$486K
MELI icon
71
Mercado Libre
MELI
$94.5B
$3.03M 0.3%
1,158
+492
+74% +$1.15M
COST icon
72
Costco
COST
$432B
$2.88M 0.28%
2,913
+7
+0.2% +$6.96K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.87M 0.28%
50,281
+1,385
+3% +$74.2K
ABBV icon
74
AbbVie
ABBV
$465B
$2.82M 0.28%
15,210
-1,076
-7% -$200K
IBM icon
75
IBM
IBM
$213B
$2.8M 0.27%
9,512
-1,645
-15% -$424K
1 2
3
4 5

Similar funds

AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Kovack Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Kovack Advisors held 657 positions worth $1.02B, up 8% from $945M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kovack Advisors's Q2 2025 filing shows 80 new, 263 increased, 247 reduced and 39 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 121,504 shares worth $13.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kovack Advisors's largest Q2 2025 buy was Invesco S&P 500 Momentum ETF: 121,504 shares worth $13.7M.
  • Kovack Advisors added most to Invesco S&P 500 Low Volatility ETF in Q2 2025, an estimated $6.12M increase.
  • Kovack Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $25.9M.
  • Kovack Advisors fully exited iShares Russell Top 200 Growth ETF in Q2 2025, selling an estimated $10.8M.
  • Kovack Advisors's ten largest holdings make up 28% of its $1.02B portfolio in Q2 2025.
  • Kovack Advisors opened 80 new positions and closed 39 in Q2 2025.
  • Kovack Advisors's portfolio value rose 8% quarter-over-quarter to $1.02B.

Based on Kovack Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.