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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 | |
|---|---|---|---|---|---|---|---|
876
Northrop Grumman
NOC
$79.9B
| $258K | 0.01% |
504
-34
| -6% | -$19.6K |
2025 Q4
2 quarters
|
|
877
iShares Select Dividend ETF
DVY
$23.7B
| $258K | 0.01% |
1,645
-156
| -9% | -$24K |
2025 Q4
2 quarters
|
|
878
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $257K | 0.01% |
3,753
-168
| -4% | -$11.3K |
2025 Q3
3 quarters
|
|
879
Strategas Macro Thematic Opportunities ETF
SAMT
$793M
| $257K | 0.01% |
+5,385
| New | +$238K |
2026 Q2
0 quarters
|
|
880
Airbnb
ABNB
$98.2B
| $257K | 0.01% |
1,768
-118
| -6% | -$16.1K |
2025 Q3
3 quarters
|
|
881
abrdn Healthcare Investors
HQH
$1.23B
| $256K | 0.01% |
11,773
+344
| +3% | +$6.77K |
2025 Q4
2 quarters
|
|
882
iShares Large Cap Max Buffer Dec ETF
DMAX
$132M
| $256K | 0.01% |
9,353
| – | – |
2025 Q4
2 quarters
|
|
883
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$48.1M
| $255K | 0.01% |
+3,112
| New | +$221K |
2026 Q2
0 quarters
|
|
884
BlackRock Floating Rate Loan ETF
BRLN
$50.4M
| $254K | 0.01% |
5,050
-325
| -6% | -$16.5K |
2024 Q2
8 quarters
|
|
885
KVH Industries
KVHI
$141M
| $254K | 0.01% |
28,700
-4,500
| -14% | -$43.1K |
2024 Q4
6 quarters
|
|
886
Columbia Seligman Premium Technology Growth Fund
STK
$961M
| $253K | 0.01% |
+4,713
| New | +$234K |
2026 Q2
0 quarters
|
|
887
National Healthcare Properties, Inc. Common Stock
NHP
$1.09B
| $253K | 0.01% |
+16,800
| New | +$235K |
2026 Q2
0 quarters
|
|
888
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $252K | 0.01% |
2,130
+55
| +3% | +$6.29K |
2025 Q4
2 quarters
|
|
889
American Tower
AMT
$86.2B
| $252K | 0.01% |
1,527
+63
| +4% | +$11.3K |
2023 Q4
10 quarters
|
|
890
Richardson Electronics
RELL
$311M
| $252K | 0.01% |
13,415
-4,435
| -25% | -$69.4K |
2023 Q3
11 quarters
|
|
891
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $252K | 0.01% |
32,082
-4,691
| -13% | -$36.9K |
2024 Q2
8 quarters
|
|
892
FT Vest Gold Strategy Target Income ETF
IGLD
$577M
| $251K | 0.01% |
+12,122
| New | +$289K |
2026 Q2
0 quarters
|
|
893
DoubleLine Income Solutions Fund
DSL
$1.13B
| $251K | 0.01% |
22,737
-20,187
| -47% | -$221K |
2023 Q1
13 quarters
|
|
894
Global X Lithium & Battery Tech ETF
LIT
$1.24B
| $250K | 0.01% |
3,206
-514
| -14% | -$42.5K |
2025 Q4
2 quarters
|
|
895
ProShares Nasdaq-100 High Income ETF
IQQQ
$392M
| $249K | 0.01% |
5,035
+5
| +0.1% | +$240 |
2026 Q1
1 quarter
|
|
896
Elevance Health
ELV
$91.5B
| $249K | 0.01% |
+602
| New | +$223K |
2026 Q2
0 quarters
|
|
897
Clorox
CLX
$10.7B
| $248K | 0.01% |
2,585
+221
| +9% | +$21.2K |
2025 Q4
2 quarters
|
|
898
Albemarle
ALB
$11B
| $247K | 0.01% |
1,822
-5,907
| -76% | -$1.04M |
2025 Q4
2 quarters
|
|
899
NRG Energy
NRG
$20.5B
| $247K | 0.01% |
1,712
-449
| -21% | -$64.6K |
2025 Q4
2 quarters
|
|
900
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $246K | 0.01% |
+5,031
| New | +$246K |
2026 Q2
0 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.