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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
GBTC icon
726
Grayscale Bitcoin Trust
GBTC
$11.6B
$373K 0.02%
8,167
-60
-0.7% -$3.35K
HUM icon
727
Humana
HUM
$49.2B
$373K 0.02%
+935
New +$266K
NIE
728
Virtus Equity & Convertible Income Fund
NIE
$720M
$371K 0.02%
13,878
+923
+7% +$24K
BKF icon
729
iShares MSCI BIC ETF
BKF
$73.7M
$369K 0.02%
9,537
+3,656
+62% +$150K
UTEN icon
730
US Treasury 10 Year Note ETF
UTEN
$263M
$369K 0.02%
+8,550
New +$370K
EMXC icon
731
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$369K 0.02%
3,690
-4,015
-52% -$379K
SMA
732
SmartStop Self Storage REIT
SMA
$1.78B
$369K 0.02%
11,076
+103
+0.9% +$3.27K
TSLX icon
733
Sixth Street Specialty
TSLX
$1.71B
$366K 0.02%
21,328
+1,909
+10% +$34.1K
CSTM icon
734
Constellium
CSTM
$3.55B
$365K 0.02%
+11,484
New +$371K
COPX icon
735
Global X Copper Miners ETF NEW
COPX
$7.99B
$364K 0.02%
4,809
-11
-0.2% -$916
TMSL icon
736
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.94B
$364K 0.02%
8,345
-925
-10% -$37.8K
ONB icon
737
Old National Bancorp
ONB
$9.82B
$363K 0.02%
13,831
+80
+0.6% +$1.92K
IWP icon
738
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$362K 0.02%
2,487
-593
-19% -$81.7K
WCMI
739
First Trust WCM International Equity ETF
WCMI
$2.01B
$362K 0.02%
+18,822
New +$353K
HIMS icon
740
Hims & Hers Health
HIMS
$6.42B
$362K 0.02%
+9,998
New +$268K
DHR icon
741
Danaher
DHR
$141B
$362K 0.02%
1,873
+51
+3% +$9.26K
DGAP
742
FT Vest U.S. Equity Buffer & Digital Return ETF - April
DGAP
$7.77M
$358K 0.02%
+11,730
New +$354K
CGHM
743
Capital Group Municipal High-Income ETF
CGHM
$3.26B
$356K 0.02%
+13,754
New +$353K
ACP
744
abrdn Income Credit Strategies Fund
ACP
$607M
$355K 0.02%
68,174
+6,363
+10% +$33.7K
GIS icon
745
General Mills
GIS
$19.2B
$352K 0.02%
9,386
-157
-2% -$5.42K
GWW icon
746
W.W. Grainger
GWW
$60.3B
$352K 0.02%
263
+17
+7% +$20.9K
BGLD icon
747
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$54.6M
$351K 0.02%
21,489
+1,324
+7% +$22.6K
KR icon
748
Kroger
KR
$34.9B
$351K 0.02%
6,253
-2,024
-24% -$132K
ALAB icon
749
Astera Labs
ALAB
$50.5B
$349K 0.02%
+810
New +$215K
HWC icon
750
Hancock Whitney
HWC
$6.04B
$348K 0.02%
4,600
– –
28 29
30
31 32

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OPAM
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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.