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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 | |
|---|---|---|---|---|---|---|---|
751
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $347K | 0.02% |
9,520
| – | – |
2024 Q2
8 quarters
|
|
752
MKS Inc
MKSI
$14.8B
| $347K | 0.02% |
+786
| New | +$246K |
2026 Q2
0 quarters
|
|
753
AES
AES
$10.7B
| $347K | 0.02% |
23,656
-6,340
| -21% | -$92.1K |
2024 Q4
6 quarters
|
|
754
Franklin Municipal Income ETF
FTMU
$452M
| $346K | 0.02% |
43,654
| – | – |
2025 Q4
2 quarters
|
|
755
Alibaba
BABA
$251B
| $341K | 0.02% |
3,513
-848
| -19% | -$106K |
2024 Q2
8 quarters
|
|
756
Tapestry
TPR
$22.1B
| $341K | 0.02% |
2,346
+100
| +4% | +$14.3K |
2025 Q4
2 quarters
|
|
757
Public Storage
PSA
$57.9B
| $341K | 0.02% |
1,055
-468
| -31% | -$143K |
2022 Q3
15 quarters
|
|
758
Spotify
SPOT
$111B
| $340K | 0.02% |
727
+164
| +29% | +$78.2K |
2024 Q4
6 quarters
|
|
759
Carlyle Group
CG
$13.9B
| $340K | 0.02% |
8,029
+1,641
| +26% | +$77.1K |
2020 Q4
22 quarters
|
|
760
Nokia
NOK
$51.6B
| $336K | 0.02% |
25,642
+8,139
| +47% | +$105K |
2025 Q4
2 quarters
|
|
761
Novartis
NVS
$295B
| $334K | 0.02% |
2,160
-25
| -1% | -$3.75K |
2025 Q2
4 quarters
|
|
762
Liberty All-Star Equity Fund
USA
$1.84B
| $333K | 0.02% |
57,279
+995
| +2% | +$5.74K |
2025 Q4
2 quarters
|
|
763
Fidelity Disruptive Automation ETF
FBOT
$210M
| $332K | 0.02% |
8,400
| – | – |
2023 Q4
10 quarters
|
|
764
KKR & Co
KKR
$83.5B
| $330K | 0.02% |
3,567
+2
| +0.1% | +$194 |
2023 Q1
13 quarters
|
|
765
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.65B
| $330K | 0.02% |
3,548
+1
| +0% | +$94 |
2024 Q2
8 quarters
|
|
766
L3Harris
LHX
$48.5B
| $328K | 0.02% |
1,126
-917
| -45% | -$291K |
2025 Q4
2 quarters
|
|
767
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $327K | 0.02% |
11,783
-5,352
| -31% | -$141K |
2025 Q4
2 quarters
|
|
768
Keurig Dr Pepper
KDP
$47.5B
| $327K | 0.02% |
9,984
-33
| -0.3% | -$961 |
2025 Q4
2 quarters
|
|
769
PayPal
PYPL
$47B
| $327K | 0.02% |
7,450
-106,665
| -93% | -$4.85M |
2017 Q1
37 quarters
|
|
770
Invesco Senior Loan ETF
BKLN
$6.04B
| $326K | 0.02% |
+16,020
| New | +$329K |
2026 Q2
0 quarters
|
|
771
Voya Infrastructure, Industrials and Materials Fund
IDE
$180M
| $325K | 0.02% |
23,546
+815
| +4% | +$11.1K |
2025 Q4
2 quarters
|
|
772
Ondas Inc
ONDS
$3.99B
| $325K | 0.02% |
40,800
+10,269
| +34% | +$101K |
2026 Q1
1 quarter
|
|
773
Canadian Imperial Bank of Commerce
CM
$107B
| $325K | 0.02% |
2,800
| – | – |
2025 Q2
4 quarters
|
|
774
Truist Financial
TFC
$59.2B
| $325K | 0.02% |
6,401
-247
| -4% | -$12.2K |
2025 Q4
2 quarters
|
|
775
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $325K | 0.02% |
3,198
-3,430
| -52% | -$354K |
2022 Q4
14 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.