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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 | |
|---|---|---|---|---|---|---|---|
726
Grayscale Bitcoin Trust
GBTC
$12.1B
| $373K | 0.02% |
8,167
-60
| -0.7% | -$3.35K |
2025 Q4
2 quarters
|
|
727
Humana
HUM
$50.1B
| $373K | 0.02% |
+935
| New | +$266K |
2026 Q2
0 quarters
|
|
728
Virtus Equity & Convertible Income Fund
NIE
$679M
| $371K | 0.02% |
13,878
+923
| +7% | +$24K |
2025 Q4
2 quarters
|
|
729
iShares MSCI BIC ETF
BKF
$63.4M
| $369K | 0.02% |
9,537
+3,656
| +62% | +$150K |
2026 Q1
1 quarter
|
|
730
US Treasury 10 Year Note ETF
UTEN
$262M
| $369K | 0.02% |
+8,550
| New | +$370K |
2026 Q2
0 quarters
|
|
731
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.2B
| $369K | 0.02% |
3,690
-4,015
| -52% | -$379K |
2025 Q4
2 quarters
|
|
732
SmartStop Self Storage REIT
SMA
$2.05B
| $369K | 0.02% |
11,076
+103
| +0.9% | +$3.26K |
2025 Q4
2 quarters
|
|
733
Sixth Street Specialty
TSLX
$1.68B
| $366K | 0.02% |
21,328
+1,909
| +10% | +$34.1K |
2025 Q4
2 quarters
|
|
734
Constellium
CSTM
$3.23B
| $365K | 0.02% |
+11,484
| New | +$371K |
2026 Q2
0 quarters
|
|
735
Global X Copper Miners ETF NEW
COPX
$6.52B
| $364K | 0.02% |
4,809
-11
| -0.2% | -$916 |
2026 Q1
1 quarter
|
|
736
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.22B
| $364K | 0.02% |
8,345
-925
| -10% | -$37.8K |
2026 Q1
1 quarter
|
|
737
Old National Bancorp
ONB
$9.5B
| $363K | 0.02% |
13,831
+80
| +0.6% | +$1.92K |
2024 Q4
6 quarters
|
|
738
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $362K | 0.02% |
2,487
-593
| -19% | -$81.7K |
2025 Q4
2 quarters
|
|
739
First Trust WCM International Equity ETF
WCMI
$2.09B
| $362K | 0.02% |
+18,822
| New | +$353K |
2026 Q2
0 quarters
|
|
740
Hims & Hers Health
HIMS
$6.93B
| $362K | 0.02% |
+9,998
| New | +$268K |
2026 Q2
0 quarters
|
|
741
Danaher
DHR
$167B
| $362K | 0.02% |
1,873
+51
| +3% | +$9.26K |
2019 Q1
29 quarters
|
|
742
FT Vest U.S. Equity Buffer & Digital Return ETF - April
DGAP
$7.84M
| $358K | 0.02% |
+11,730
| New | +$354K |
2026 Q2
0 quarters
|
|
743
Capital Group Municipal High-Income ETF
CGHM
$3.64B
| $356K | 0.02% |
+13,754
| New | +$353K |
2026 Q2
0 quarters
|
|
744
abrdn Income Credit Strategies Fund
ACP
$533M
| $355K | 0.02% |
68,174
+6,363
| +10% | +$33.7K |
2025 Q4
2 quarters
|
|
745
General Mills
GIS
$17.8B
| $352K | 0.02% |
9,386
-157
| -2% | -$5.42K |
2017 Q2
36 quarters
|
|
746
W.W. Grainger
GWW
$64.6B
| $352K | 0.02% |
263
+17
| +7% | +$20.9K |
2025 Q4
2 quarters
|
|
747
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$54.1M
| $351K | 0.02% |
21,489
+1,324
| +7% | +$22.6K |
2025 Q4
2 quarters
|
|
748
Kroger
KR
$38.9B
| $351K | 0.02% |
6,253
-2,024
| -24% | -$132K |
2022 Q2
16 quarters
|
|
749
Astera Labs
ALAB
$50.4B
| $349K | 0.02% |
+810
| New | +$215K |
2026 Q2
0 quarters
|
|
750
Hancock Whitney
HWC
$5.82B
| $348K | 0.02% |
4,600
| – | – |
2025 Q1
5 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.