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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
DFAX icon
751
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$347K 0.02%
9,520
– –
MKSI icon
752
MKS Inc
MKSI
$18.1B
$347K 0.02%
+786
New +$246K
AES icon
753
AES
AES
$10.6B
$347K 0.02%
23,656
-6,340
-21% -$92.1K
FTMU
754
Franklin Municipal Income ETF
FTMU
$452M
$346K 0.02%
43,654
– –
BABA icon
755
Alibaba
BABA
$272B
$341K 0.02%
3,513
-848
-19% -$106K
TPR icon
756
Tapestry
TPR
$23.6B
$341K 0.02%
2,346
+100
+4% +$14.3K
PSA icon
757
Public Storage
PSA
$55.4B
$341K 0.02%
1,055
-468
-31% -$143K
SPOT icon
758
Spotify
SPOT
$108B
$340K 0.02%
727
+164
+29% +$78.2K
CG icon
759
Carlyle Group
CG
$15.1B
$340K 0.02%
8,029
+1,641
+26% +$77.1K
NOK icon
760
Nokia
NOK
$62.3B
$336K 0.02%
25,642
+8,139
+47% +$105K
NVS icon
761
Novartis
NVS
$261B
$334K 0.02%
2,160
-25
-1% -$3.75K
USA icon
762
Liberty All-Star Equity Fund
USA
$1.81B
$333K 0.02%
57,279
+995
+2% +$5.74K
FBOT icon
763
Fidelity Disruptive Automation ETF
FBOT
$211M
$332K 0.02%
8,400
– –
KKR icon
764
KKR & Co
KKR
$90.7B
$330K 0.02%
3,567
+2
+0.1% +$194
HYS icon
765
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$330K 0.02%
3,548
+1
+0% +$94
LHX icon
766
L3Harris
LHX
$45.7B
$328K 0.02%
1,126
-917
-45% -$291K
EVT icon
767
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$327K 0.02%
11,783
-5,352
-31% -$141K
KDP icon
768
Keurig Dr Pepper
KDP
$42.7B
$327K 0.02%
9,984
-33
-0.3% -$961
PYPL icon
769
PayPal
PYPL
$46B
$327K 0.02%
7,450
-106,665
-93% -$4.85M
BKLN icon
770
Invesco Senior Loan ETF
BKLN
$6.77B
$326K 0.02%
+16,020
New +$329K
IDE
771
Voya Infrastructure, Industrials and Materials Fund
IDE
$193M
$325K 0.02%
23,546
+815
+4% +$11.1K
ONDS icon
772
Ondas Inc
ONDS
$4.13B
$325K 0.02%
40,800
+10,269
+34% +$101K
CM icon
773
Canadian Imperial Bank of Commerce
CM
$104B
$325K 0.02%
2,800
– –
TFC icon
774
Truist Financial
TFC
$61.6B
$325K 0.02%
6,401
-247
-4% -$12.2K
STIP icon
775
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
$325K 0.02%
3,198
-3,430
-52% -$354K
29 30
31
32 33

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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.