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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
+471.93%
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 Technology 21.44%
2 Consumer Discretionary 4.51%
3 Financials 4.41%
4 Industrials 3.91%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
901
Lantheus
LNTH
$6.51B
$246K 0.01%
+2,254
New +$210K
TRMD icon
902
TORM
TRMD
$3.05B
$245K 0.01%
9,340
-22,398
-71% -$678K
REGN icon
903
Regeneron Pharmaceuticals
REGN
$72.9B
$245K 0.01%
392
-349
-47% -$238K
RF icon
904
Regions Financial
RF
$26.4B
$245K 0.01%
7,958
+3
+0% +$84
TLTW icon
905
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$244K 0.01%
10,995
-420
-4% -$9.35K
HELO icon
906
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$243K 0.01%
3,604
+3
+0.1% +$201
PAA icon
907
Plains All American Pipeline
PAA
$17.6B
$243K 0.01%
10,937
-10,134
-48% -$225K
LGI
908
Lazard Global Total Return & Income Fund
LGI
$233M
$243K 0.01%
13,080
+78
+0.6% +$1.38K
SOLS
909
Solstice Advanced Materials
SOLS
$8.84B
$242K 0.01%
2,896
+42
+1% +$3.46K
CBRL icon
910
Cracker Barrel
CBRL
$1.26B
$242K 0.01%
+4,397
New +$152K
FDXF
911
FedEx Freight
FDXF
$21.5B
$242K 0.01%
+1,559
New +$255K
MDLZ icon
912
Mondelez International
MDLZ
$83.4B
$241K 0.01%
4,075
-43
-1% -$2.59K
BWA icon
913
BorgWarner
BWA
$12.8B
$241K 0.01%
+3,739
New +$237K
SCHC icon
914
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$240K 0.01%
+4,985
New +$247K
CGDG icon
915
Capital Group Dividend Growers ETF
CGDG
$5.4B
$240K 0.01%
6,433
+262
+4% +$9.75K
TD icon
916
Toronto Dominion Bank
TD
$193B
$240K 0.01%
+1,974
New +$216K
IMCG icon
917
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$239K 0.01%
+2,439
New +$220K
FCLD icon
918
Fidelity Cloud Computing ETF
FCLD
$111M
$239K 0.01%
+6,100
New +$209K
GRNY
919
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
$238K 0.01%
8,619
– –
FEX icon
920
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$238K 0.01%
1,706
+4
+0.2% +$528
CTAS icon
921
Cintas
CTAS
$86.6B
$237K 0.01%
1,377
+33
+2% +$5.71K
GGN
922
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$237K 0.01%
49,025
+3,638
+8% +$18.9K
AGX icon
923
Argan
AGX
$6.9B
$237K 0.01%
+297
New +$198K
BDX icon
924
Becton Dickinson
BDX
$46.4B
$236K 0.01%
1,550
+144
+10% +$21.5K
TT icon
925
Trane Technologies
TT
$98.8B
$236K 0.01%
+480
New +$224K
35 36
37
38 39

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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 Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.