We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
801
Timothy Plan US Small Cap Core ETF
TPSC
$348M
| $295K | 0.01% |
6,159
+825
| +15% | +$37.5K |
2026 Q1
1 quarter
|
|
802
Bank of N.T. Butterfield & Son
NTB
$2.3B
| $295K | 0.01% |
4,955
| – | – |
2025 Q4
2 quarters
|
|
803
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.41B
| $294K | 0.01% |
7,837
+48
| +0.6% | +$1.76K |
2024 Q2
8 quarters
|
|
804
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
| $290K | 0.01% |
7,134
+30
| +0.4% | +$1.16K |
2026 Q1
1 quarter
|
|
805
DuPont de Nemours
DD
$18.7B
| $290K | 0.01% |
2,097
-2,702
| -56% | -$384K |
2022 Q4
14 quarters
|
|
806
Iris Energy
IREN
$11.4B
| $290K | 0.01% |
+6,688
| New | +$348K |
2026 Q2
0 quarters
|
|
807
Moderna
MRNA
$85.5B
| $290K | 0.01% |
3,995
-6,385
| -62% | -$330K |
2026 Q1
1 quarter
|
|
808
Ameren
AEE
$29.9B
| $289K | 0.01% |
2,578
-46
| -2% | -$5.08K |
2022 Q1
17 quarters
|
|
809
AerCap
AER
$23.6B
| $289K | 0.01% |
1,981
-387
| -16% | -$55K |
2025 Q4
2 quarters
|
|
810
AST SpaceMobile
ASTS
$12.7B
| $289K | 0.01% |
3,352
-5,110
| -60% | -$446K |
2025 Q4
2 quarters
|
|
811
Aptus January Buffer ETF
JANB
$93.5M
| $288K | 0.01% |
10,568
-10,568
| -50% | -$282K |
2025 Q4
2 quarters
|
|
812
Defiance Space and Connective Tech ETF
UFOX
$849M
| $288K | 0.01% |
3,123
-3,323
| -52% | -$295K |
2025 Q4
2 quarters
|
|
813
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $285K | 0.01% |
831
+27
| +3% | +$9.01K |
2024 Q1
9 quarters
|
|
814
Allstate
ALL
$63.3B
| $285K | 0.01% |
1,184
+45
| +4% | +$9.8K |
2025 Q4
2 quarters
|
|
815
American Healthcare REIT
AHR
$11.2B
| $285K | 0.01% |
5,306
-1,741
| -25% | -$85.5K |
2025 Q2
4 quarters
|
|
816
Lineage Inc
LINE
$8.05B
| $285K | 0.01% |
6,575
+5
| +0.1% | +$197 |
2025 Q4
2 quarters
|
|
817
QXO Inc
QXO
$11.3B
| $284K | 0.01% |
17,200
-92,425
| -84% | -$1.72M |
2025 Q3
3 quarters
|
|
818
GE HealthCare
GEHC
$34.3B
| $283K | 0.01% |
4,379
+648
| +17% | +$42.6K |
2023 Q1
13 quarters
|
|
819
Fidelity Low Duration Bond Factor ETF
FLDR
$2.32B
| $283K | 0.01% |
5,656
+824
| +17% | +$41.3K |
2026 Q1
1 quarter
|
|
820
Flex
FLEX
$34.4B
| $283K | 0.01% |
+1,815
| New | +$220K |
2026 Q2
0 quarters
|
|
821
Principal Financial Group
PFG
$23.8B
| $282K | 0.01% |
+2,602
| New | +$264K |
2026 Q2
0 quarters
|
|
822
NXG Cushing Midstream Energy Fund
SRV
$249M
| $281K | 0.01% |
+5,624
| New | +$266K |
2026 Q2
0 quarters
|
|
823
Timothy Plan High Dividend Stock ETF
TPHD
$384M
| $281K | 0.01% |
6,646
+400
| +6% | +$16.7K |
2025 Q4
2 quarters
|
|
824
Kimberly-Clark
KMB
$36.1B
| $281K | 0.01% |
2,524
+112
| +5% | +$11.1K |
2017 Q1
37 quarters
|
|
825
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
| $280K | 0.01% |
10,418
+97
| +0.9% | +$2.66K |
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.