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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
NOC icon
876
Northrop Grumman
NOC
$73.7B
$258K 0.01%
504
-34
-6% -$19.6K
DVY icon
877
iShares Select Dividend ETF
DVY
$23.6B
$258K 0.01%
1,645
-156
-9% -$24K
SDOG icon
878
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$257K 0.01%
3,753
-168
-4% -$11.3K
SAMT icon
879
Strategas Macro Thematic Opportunities ETF
SAMT
$789M
$257K 0.01%
+5,385
New +$238K
ABNB icon
880
Airbnb
ABNB
$100B
$257K 0.01%
1,768
-118
-6% -$16.1K
HQH
881
abrdn Healthcare Investors
HQH
$1.24B
$256K 0.01%
11,773
+344
+3% +$6.77K
DMAX
882
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
$256K 0.01%
9,353
– –
QQQA icon
883
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$50.9M
$255K 0.01%
+3,112
New +$221K
BRLN icon
884
BlackRock Floating Rate Loan ETF
BRLN
$53.3M
$254K 0.01%
5,050
-325
-6% -$16.5K
KVHI icon
885
KVH Industries
KVHI
$131M
$254K 0.01%
28,700
-4,500
-14% -$43.1K
STK
886
Columbia Seligman Premium Technology Growth Fund
STK
$914M
$253K 0.01%
+4,713
New +$234K
NHP
887
National Healthcare Properties
NHP
$1.15B
$253K 0.01%
+16,800
New +$235K
SPYG icon
888
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$252K 0.01%
2,130
+55
+3% +$6.29K
AMT icon
889
American Tower
AMT
$82.9B
$252K 0.01%
1,527
+63
+4% +$11.3K
RELL icon
890
Richardson Electronics
RELL
$260M
$252K 0.01%
13,415
-4,435
-25% -$69.4K
JPC icon
891
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
$252K 0.01%
32,082
-4,691
-13% -$36.9K
IGLD icon
892
FT Vest Gold Strategy Target Income ETF
IGLD
$596M
$251K 0.01%
+12,122
New +$289K
DSL
893
DoubleLine Income Solutions Fund
DSL
$1.19B
$251K 0.01%
22,737
-20,187
-47% -$221K
LIT icon
894
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$250K 0.01%
3,206
-514
-14% -$42.5K
IQQQ icon
895
ProShares Nasdaq-100 High Income ETF
IQQQ
$405M
$249K 0.01%
5,035
+5
+0.1% +$240
ELV icon
896
Elevance Health
ELV
$90.8B
$249K 0.01%
+602
New +$223K
CLX icon
897
Clorox
CLX
$10.6B
$248K 0.01%
2,585
+221
+9% +$21.2K
ALB icon
898
Albemarle
ALB
$13.9B
$247K 0.01%
1,822
-5,907
-76% -$1.04M
NRG icon
899
NRG Energy
NRG
$23.9B
$247K 0.01%
1,712
-449
-21% -$64.7K
IQLT icon
900
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$246K 0.01%
+5,031
New +$246K
34 35
36
37 38

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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.