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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 | |
|---|---|---|---|---|---|---|---|
851
Vanguard S&P 500 Value ETF
VOOV
$6.88B
| $270K | 0.01% |
1,229
+67
| +6% | +$14.5K |
2024 Q1
9 quarters
|
|
852
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
| $270K | 0.01% |
7,320
+19
| +0.3% | +$703 |
2025 Q1
5 quarters
|
|
853
CRISPR Therapeutics
CRSP
$5.23B
| $269K | 0.01% |
4,936
+50
| +1% | +$2.64K |
2025 Q4
2 quarters
|
|
854
Dover
DOV
$27.7B
| $269K | 0.01% |
1,231
-2,119
| -63% | -$462K |
2025 Q1
5 quarters
|
|
855
Associated Banc-Corp
ASB
$5.57B
| $268K | 0.01% |
+8,714
| New | +$246K |
2026 Q2
0 quarters
|
|
856
Main Street Capital
MAIN
$5.11B
| $268K | 0.01% |
5,150
-155
| -3% | -$8.17K |
2024 Q2
8 quarters
|
|
857
Alger Mid Cap 40 ETF
FRTY
$147M
| $268K | 0.01% |
11,004
| – | – |
2025 Q4
2 quarters
|
|
858
Virtus Reaves Utilities ETF
UTES
$1.15B
| $268K | 0.01% |
3,342
-679
| -17% | -$55.1K |
2025 Q4
2 quarters
|
|
859
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $267K | 0.01% |
2,731
+60
| +2% | +$5.93K |
2025 Q4
2 quarters
|
|
860
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
| $266K | 0.01% |
950
-78
| -8% | -$20.4K |
2025 Q4
2 quarters
|
|
861
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$46.2M
| $266K | 0.01% |
8,517
| – | – |
2025 Q2
4 quarters
|
|
862
FT Vest US Equity Moderate Buffer ETF January
GJAN
$443M
| $266K | 0.01% |
5,909
-5,454
| -48% | -$241K |
2026 Q1
1 quarter
|
|
863
First Trust Indxx NextG ETF
NXTG
$552M
| $266K | 0.01% |
+1,764
| New | +$251K |
2026 Q2
0 quarters
|
|
864
Carrier Global
CARR
$46.4B
| $264K | 0.01% |
3,647
-344
| -9% | -$22.5K |
2025 Q4
2 quarters
|
|
865
Invesco Short Term Treasury ETF
TBLL
$2.64B
| $264K | 0.01% |
2,500
| – | – |
2023 Q4
10 quarters
|
|
866
PNC Financial Services
PNC
$91.1B
| $264K | 0.01% |
1,055
+82
| +8% | +$18.4K |
2025 Q1
5 quarters
|
|
867
Ferrari
RACE
$69B
| $263K | 0.01% |
704
-7
| -1% | -$2.44K |
2023 Q1
13 quarters
|
|
868
iShares US Industrials ETF
IYJ
$1.81B
| $262K | 0.01% |
1,576
+1
| +0.1% | +$157 |
2026 Q1
1 quarter
|
|
869
Chipotle Mexican Grill
CMG
$36.4B
| $261K | 0.01% |
+7,489
| New | +$245K |
2026 Q2
0 quarters
|
|
870
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.01B
| $261K | 0.01% |
4,907
+2
| +0% | +$107 |
2025 Q2
4 quarters
|
|
871
Vanguard Russell 1000 ETF
VONE
$9.06B
| $260K | 0.01% |
770
| – | – |
2025 Q4
2 quarters
|
|
872
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.14B
| $260K | 0.01% |
+8,164
| New | +$270K |
2026 Q2
0 quarters
|
|
873
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$309M
| $260K | 0.01% |
+12,721
| New | +$259K |
2026 Q2
0 quarters
|
|
874
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$128M
| $260K | 0.01% |
9,350
+212
| +2% | +$5.76K |
2025 Q4
2 quarters
|
|
875
Conduent
CNDT
$246M
| $259K | 0.01% |
177,650
+34,937
| +24% | +$54.2K |
2026 Q1
1 quarter
|
|
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.