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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
VOOV icon
851
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$270K 0.01%
1,229
+67
+6% +$14.5K
USHY icon
852
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$270K 0.01%
7,320
+19
+0.3% +$703
CRSP icon
853
CRISPR Therapeutics
CRSP
$5B
$269K 0.01%
4,936
+50
+1% +$2.63K
DOV icon
854
Dover
DOV
$25.5B
$269K 0.01%
1,231
-2,119
-63% -$462K
ASB icon
855
Associated Banc-Corp
ASB
$5.67B
$268K 0.01%
+8,714
New +$246K
MAIN icon
856
Main Street Capital
MAIN
$5.26B
$268K 0.01%
5,150
-155
-3% -$8.17K
FRTY icon
857
Alger Mid Cap 40 ETF
FRTY
$145M
$268K 0.01%
11,004
– –
UTES icon
858
Virtus Reaves Utilities ETF
UTES
$1.23B
$268K 0.01%
3,342
-679
-17% -$55.1K
VYMI icon
859
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$267K 0.01%
2,731
+60
+2% +$5.93K
FTEC icon
860
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$266K 0.01%
950
-78
-8% -$20.4K
FEBM
861
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$45.8M
$266K 0.01%
8,517
– –
GJAN icon
862
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$266K 0.01%
5,909
-5,454
-48% -$241K
NXTG icon
863
First Trust Indxx NextG ETF
NXTG
$577M
$266K 0.01%
+1,764
New +$251K
CARR icon
864
Carrier Global
CARR
$47.4B
$264K 0.01%
3,647
-344
-9% -$22.5K
TBLL icon
865
Invesco Short Term Treasury ETF
TBLL
$2.85B
$264K 0.01%
2,500
– –
PNC icon
866
PNC Financial Services
PNC
$97.4B
$264K 0.01%
1,055
+82
+8% +$18.4K
RACE icon
867
Ferrari
RACE
$72.7B
$263K 0.01%
704
-7
-1% -$2.44K
IYJ icon
868
iShares US Industrials ETF
IYJ
$1.95B
$262K 0.01%
1,576
+1
+0.1% +$157
CMG icon
869
Chipotle Mexican Grill
CMG
$45.8B
$261K 0.01%
+7,489
New +$245K
DEM icon
870
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$261K 0.01%
4,907
+2
+0% +$107
VONE icon
871
Vanguard Russell 1000 ETF
VONE
$8.63B
$260K 0.01%
770
– –
IDEF
872
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.27B
$260K 0.01%
+8,164
New +$270K
ACYS
873
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$308M
$260K 0.01%
+12,721
New +$259K
SAUG icon
874
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$117M
$260K 0.01%
9,350
+212
+2% +$5.76K
CNDT icon
875
Conduent
CNDT
$244M
$259K 0.01%
177,650
+34,937
+24% +$54.2K
33 34
35
36 37

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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.