We are live on ! Find out more
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
RSPS icon
826
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
$279K 0.01%
9,230
-1,268
-12% -$37.8K
IXUS icon
827
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$279K 0.01%
+2,958
New +$278K
LQTI
828
FT Vest Investment Grade & Target Income ETF
LQTI
$255M
$278K 0.01%
+14,525
New +$282K
PWV icon
829
Invesco Large Cap Value ETF
PWV
$1.88B
$278K 0.01%
+3,661
New +$269K
LLYX
830
Defiance Daily Target 2x Long LLY ETF
LLYX
$43M
$278K 0.01%
+10,035
New +$209K
AI icon
831
C3.ai
AI
$1.69B
$278K 0.01%
29,545
-2,804
-9% -$26.6K
QTEC icon
832
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$278K 0.01%
+850
New +$243K
TTWO icon
833
Take-Two Interactive
TTWO
$40.3B
$278K 0.01%
+1,110
New +$245K
AIT icon
834
Applied Industrial Technologies
AIT
$11.9B
$277K 0.01%
+822
New +$252K
EIC
835
Eagle Point Income Company
EIC
$228M
$276K 0.01%
27,400
-26,024
-49% -$265K
FIDU icon
836
Fidelity MSCI Industrials Index ETF
FIDU
$2.24B
$276K 0.01%
2,807
-165
-6% -$15.5K
FNB icon
837
FNB Corp
FNB
$6.52B
$276K 0.01%
14,192
+65
+0.5% +$1.16K
MMAX
838
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.4M
$275K 0.01%
10,174
– –
LDSF icon
839
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$275K 0.01%
14,532
+169
+1% +$3.2K
AZN icon
840
AstraZeneca
AZN
$248B
$275K 0.01%
1,485
-10
-0.7% -$1.88K
JNK icon
841
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$274K 0.01%
2,858
+36
+1% +$3.47K
FTF
842
Franklin Limited Duration Income Trust
FTF
$230M
$274K 0.01%
47,317
+7,308
+18% +$42.8K
BBIO icon
843
BridgeBio Pharma
BBIO
$14.2B
$274K 0.01%
3,675
+850
+30% +$59.5K
APLE icon
844
Apple Hospitality REIT
APLE
$3.67B
$274K 0.01%
16,289
-316
-2% -$4.52K
ARAY icon
845
Accuray
ARAY
$29.9M
$273K 0.01%
1,050,896
+312,800
+42% +$116K
FSIG icon
846
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$272K 0.01%
14,450
+135
+0.9% +$2.56K
WAB icon
847
Wabtec
WAB
$47.8B
$271K 0.01%
+1,007
New +$266K
SUB icon
848
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$271K 0.01%
2,551
-48
-2% -$5.11K
TTE icon
849
TotalEnergies
TTE
$203B
$271K 0.01%
3,594
-335
-9% -$29.6K
ESGU icon
850
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$270K 0.01%
1,649
+6
+0.4% +$949
32 33
34
35 36

Similar funds

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return

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.