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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 | |
|---|---|---|---|---|---|---|---|
826
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $279K | 0.01% |
9,230
-1,268
| -12% | -$37.8K |
2024 Q2
8 quarters
|
|
827
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $279K | 0.01% |
+2,958
| New | +$278K |
2026 Q2
0 quarters
|
|
828
FT Vest Investment Grade & Target Income ETF
LQTI
$236M
| $278K | 0.01% |
+14,525
| New | +$282K |
2026 Q2
0 quarters
|
|
829
Invesco Large Cap Value ETF
PWV
$1.86B
| $278K | 0.01% |
+3,661
| New | +$269K |
2026 Q2
0 quarters
|
|
830
Defiance Daily Target 2x Long LLY ETF
LLYX
$87.6M
| $278K | 0.01% |
+10,035
| New | +$209K |
2026 Q2
0 quarters
|
|
831
C3.ai
AI
$1.98B
| $278K | 0.01% |
29,545
-2,804
| -9% | -$26.6K |
2025 Q4
2 quarters
|
|
832
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
| $278K | 0.01% |
+850
| New | +$243K |
2026 Q2
0 quarters
|
|
833
Take-Two Interactive
TTWO
$36.5B
| $278K | 0.01% |
+1,110
| New | +$245K |
2026 Q2
0 quarters
|
|
834
Applied Industrial Technologies
AIT
$10.9B
| $277K | 0.01% |
+822
| New | +$252K |
2026 Q2
0 quarters
|
|
835
Eagle Point Income Company
EIC
$203M
| $276K | 0.01% |
27,400
-26,024
| -49% | -$265K |
2025 Q4
2 quarters
|
|
836
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
| $276K | 0.01% |
2,807
-165
| -6% | -$15.5K |
2025 Q4
2 quarters
|
|
837
FNB Corp
FNB
$6.4B
| $276K | 0.01% |
14,192
+65
| +0.5% | +$1.16K |
2024 Q1
9 quarters
|
|
838
iShares Large Cap Max Buffer Mar ETF
MMAX
$74M
| $275K | 0.01% |
10,174
| – | – |
2025 Q4
2 quarters
|
|
839
First Trust Low Duration Strategic Focus ETF
LDSF
$159M
| $275K | 0.01% |
14,532
+169
| +1% | +$3.2K |
2025 Q4
2 quarters
|
|
840
AstraZeneca
AZN
$263B
| $275K | 0.01% |
1,485
-10
| -0.7% | -$1.88K |
2025 Q1
5 quarters
|
|
841
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.67B
| $274K | 0.01% |
2,858
+36
| +1% | +$3.47K |
2025 Q4
2 quarters
|
|
842
Franklin Limited Duration Income Trust
FTF
$217M
| $274K | 0.01% |
47,317
+7,308
| +18% | +$42.8K |
2025 Q3
3 quarters
|
|
843
BridgeBio Pharma
BBIO
$13.8B
| $274K | 0.01% |
3,675
+850
| +30% | +$59.5K |
2025 Q4
2 quarters
|
|
844
Apple Hospitality REIT
APLE
$4.39B
| $274K | 0.01% |
16,289
-316
| -2% | -$4.52K |
2025 Q4
2 quarters
|
|
845
Accuray
ARAY
$15.6M
| $273K | 0.01% |
1,050,896
+312,800
| +42% | +$116K |
2020 Q3
23 quarters
|
|
846
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $272K | 0.01% |
14,450
+135
| +0.9% | +$2.56K |
2025 Q4
2 quarters
|
|
847
Wabtec
WAB
$47.7B
| $271K | 0.01% |
+1,007
| New | +$266K |
2026 Q2
0 quarters
|
|
848
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $271K | 0.01% |
2,551
-48
| -2% | -$5.11K |
2024 Q2
8 quarters
|
|
849
TotalEnergies
TTE
$205B
| $271K | 0.01% |
3,594
-335
| -9% | -$29.6K |
2022 Q1
17 quarters
|
|
850
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $270K | 0.01% |
1,649
+6
| +0.4% | +$949 |
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.