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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 | |
|---|---|---|---|---|---|---|---|
776
Natera
NTRA
$61.2B
| $324K | 0.02% |
1,178
+102
| +9% | +$21.7K |
2025 Q4
2 quarters
|
|
777
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
| $323K | 0.02% |
+5,745
| New | +$318K |
2026 Q2
0 quarters
|
|
778
PG&E
PCG
$39.5B
| $322K | 0.02% |
19,151
-3,445
| -15% | -$58K |
2026 Q1
1 quarter
|
|
779
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.2B
| $321K | 0.02% |
276
-15
| -5% | -$17.7K |
2024 Q3
7 quarters
|
|
780
FT Vest US Equity Buffer ETF October
FOCT
$1.27B
| $319K | 0.02% |
6,097
+127
| +2% | +$6.49K |
2025 Q4
2 quarters
|
|
781
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $319K | 0.02% |
3,337
+11
| +0.3% | +$1.04K |
2025 Q4
2 quarters
|
|
782
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $318K | 0.02% |
7,932
-100
| -1% | -$4.04K |
2015 Q3
43 quarters
|
|
783
GSK
GSK
$97.7B
| $317K | 0.02% |
6,135
+342
| +6% | +$18.1K |
2025 Q4
2 quarters
|
|
784
Barrick Mining
B
$65.3B
| $316K | 0.02% |
8,642
-734
| -8% | -$30.1K |
2021 Q4
18 quarters
|
|
785
Capital Group Core Balanced ETF
CGBL
$7.89B
| $313K | 0.02% |
8,287
-1,292
| -13% | -$47.7K |
2025 Q4
2 quarters
|
|
786
iShares Global 100 ETF
IOO
$9.32B
| $311K | 0.01% |
2,281
+182
| +9% | +$24.8K |
2025 Q4
2 quarters
|
|
787
Royce Value Trust
RVT
$2.1B
| $311K | 0.01% |
16,796
+19
| +0.1% | +$344 |
2022 Q4
14 quarters
|
|
788
VanEck Uranium + Nuclear Energy ETF
NLR
$3.24B
| $307K | 0.01% |
2,671
-267
| -9% | -$35.6K |
2025 Q3
3 quarters
|
|
789
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.96B
| $306K | 0.01% |
6,146
-4,578
| -43% | -$228K |
2025 Q1
5 quarters
|
|
790
Charles Schwab
SCHW
$153B
| $305K | 0.01% |
3,222
-507
| -14% | -$46.2K |
2024 Q2
8 quarters
|
|
791
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.09B
| $303K | 0.01% |
+3,615
| New | +$241K |
2026 Q2
0 quarters
|
|
792
State Street
STT
$47.3B
| $301K | 0.01% |
1,773
-25
| -1% | -$3.86K |
2025 Q4
2 quarters
|
|
793
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $300K | 0.01% |
+3,646
| New | +$289K |
2026 Q2
0 quarters
|
|
794
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.3B
| $298K | 0.01% |
4,277
+9
| +0.2% | +$601 |
2025 Q4
2 quarters
|
|
795
First Trust Intermediate Duration Preferred & Income Fund
FPF
$961M
| $298K | 0.01% |
16,511
-1,570
| -9% | -$28.5K |
2025 Q4
2 quarters
|
|
796
Novo Nordisk
NVO
$169B
| $298K | 0.01% |
6,144
+431
| +8% | +$18.5K |
2025 Q3
3 quarters
|
|
797
Schwab US Large- Cap ETF
SCHX
$74.8B
| $297K | 0.01% |
10,093
| – | – |
2025 Q4
2 quarters
|
|
798
Tyson Foods
TSN
$19.5B
| $297K | 0.01% |
5,159
+189
| +4% | +$11.8K |
2025 Q4
2 quarters
|
|
799
WisdomTree US MidCap Dividend Fund
DON
$3.93B
| $296K | 0.01% |
5,240
+30
| +0.6% | +$1.65K |
2026 Q1
1 quarter
|
|
800
Automatic Data Processing
ADP
$113B
| $296K | 0.01% |
1,298
-40
| -3% | -$8.55K |
2025 Q4
2 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.