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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
NTRA icon
776
Natera
NTRA
$47.4B
$324K 0.02%
1,178
+102
+9% +$21.7K
FMAY icon
777
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$323K 0.02%
+5,745
New +$318K
PCG icon
778
PG&E
PCG
$30.4B
$322K 0.02%
19,151
-3,445
-15% -$58K
WFC.PRL icon
779
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.47B
$321K 0.02%
276
-15
-5% -$17.7K
FOCT icon
780
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$319K 0.02%
6,097
+127
+2% +$6.49K
DGRW icon
781
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$319K 0.02%
3,337
+11
+0.3% +$1.04K
SRLN icon
782
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$318K 0.02%
7,932
-100
-1% -$4.04K
GSK icon
783
GSK
GSK
$96.4B
$317K 0.02%
6,135
+342
+6% +$18.1K
B
784
Barrick Mining
B
$71.9B
$316K 0.02%
8,642
-734
-8% -$30.1K
CGBL icon
785
Capital Group Core Balanced ETF
CGBL
$7.61B
$313K 0.02%
8,287
-1,292
-13% -$47.7K
IOO icon
786
iShares Global 100 ETF
IOO
$9.16B
$311K 0.01%
2,281
+182
+9% +$24.8K
RVT icon
787
Royce Value Trust
RVT
$2.21B
$311K 0.01%
16,796
+19
+0.1% +$344
NLR icon
788
VanEck Uranium + Nuclear Energy ETF
NLR
$3.95B
$307K 0.01%
2,671
-267
-9% -$35.6K
TBUX icon
789
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.56B
$306K 0.01%
6,146
-4,578
-43% -$228K
SCHW
790
Charles Schwab
SCHW
$185B
$305K 0.01%
3,222
-507
-14% -$46.2K
AIS
791
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1B
$303K 0.01%
+3,615
New +$241K
STT icon
792
State Street
STT
$53.1B
$301K 0.01%
1,773
-25
-1% -$3.85K
VOOG icon
793
Vanguard S&P 500 Growth ETF
VOOG
$27B
$300K 0.01%
+3,646
New +$289K
DFAT icon
794
Dimensional US Targeted Value ETF
DFAT
$14.4B
$298K 0.01%
4,277
+9
+0.2% +$601
FPF
795
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.04B
$298K 0.01%
16,511
-1,570
-9% -$28.5K
NVO
796
Novo Nordisk
NVO
$190B
$298K 0.01%
6,144
+431
+8% +$18.5K
SCHX icon
797
Schwab US Large- Cap ETF
SCHX
$73.8B
$297K 0.01%
10,093
– –
TSN icon
798
Tyson Foods
TSN
$18.6B
$297K 0.01%
5,159
+189
+4% +$11.8K
DON icon
799
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$296K 0.01%
5,240
+30
+0.6% +$1.65K
ADP icon
800
Automatic Data Processing
ADP
$107B
$296K 0.01%
1,298
-40
-3% -$8.55K
30 31
32
33 34

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WFMPM
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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.