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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
TPSC icon
801
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$295K 0.01%
6,159
+825
+15% +$37.5K
NTB icon
802
Bank of N.T. Butterfield & Son
NTB
$2.37B
$295K 0.01%
4,955
– –
HFXI icon
803
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.21B
$294K 0.01%
7,837
+48
+0.6% +$1.76K
DES icon
804
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$290K 0.01%
7,134
+30
+0.4% +$1.16K
DD icon
805
DuPont de Nemours
DD
$17.1B
$290K 0.01%
2,097
-2,702
-56% -$384K
IREN icon
806
Iris Energy
IREN
$17.3B
$290K 0.01%
+6,688
New +$348K
MRNA icon
807
Moderna
MRNA
$57.5B
$290K 0.01%
3,995
-6,385
-62% -$330K
AEE icon
808
Ameren
AEE
$29B
$289K 0.01%
2,578
-46
-2% -$5.08K
AER icon
809
AerCap
AER
$22.2B
$289K 0.01%
1,981
-387
-16% -$55K
ASTS icon
810
AST SpaceMobile
ASTS
$17.9B
$289K 0.01%
3,352
-5,110
-60% -$446K
JANB
811
Aptus January Buffer ETF
JANB
$92.3M
$288K 0.01%
10,568
-10,568
-50% -$282K
UFOX
812
Defiance Space and Connective Tech ETF
UFOX
$878M
$288K 0.01%
3,123
-3,323
-52% -$295K
VV icon
813
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$285K 0.01%
831
+27
+3% +$9.01K
ALL icon
814
Allstate
ALL
$64.2B
$285K 0.01%
1,184
+45
+4% +$9.78K
AHR icon
815
American Healthcare REIT
AHR
$11.7B
$285K 0.01%
5,306
-1,741
-25% -$85.5K
LINE
816
Lineage Inc
LINE
$8.6B
$285K 0.01%
6,575
+5
+0.1% +$197
QXO
817
QXO Inc
QXO
$12.8B
$284K 0.01%
17,200
-92,425
-84% -$1.72M
GEHC icon
818
GE HealthCare
GEHC
$28.9B
$283K 0.01%
4,379
+648
+17% +$42.6K
FLDR icon
819
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
$283K 0.01%
5,656
+824
+17% +$41.3K
FLEX icon
820
Flex
FLEX
$42.8B
$283K 0.01%
+1,815
New +$220K
PFG icon
821
Principal Financial Group
PFG
$24.9B
$282K 0.01%
+2,602
New +$264K
SRV
822
NXG Cushing Midstream Energy Fund
SRV
$291M
$281K 0.01%
+5,624
New +$266K
TPHD icon
823
Timothy Plan High Dividend Stock ETF
TPHD
$359M
$281K 0.01%
6,646
+400
+6% +$16.7K
KMB icon
824
Kimberly-Clark
KMB
$32.6B
$281K 0.01%
2,524
+112
+5% +$11.1K
IFV icon
825
First Trust Dorsey Wright International Focus 5 ETF
IFV
$229M
$280K 0.01%
10,418
+97
+0.9% +$2.65K
31 32
33
34 35

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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.