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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 | |
|---|---|---|---|---|---|---|---|
901
Lantheus
LNTH
$6.54B
| $246K | 0.01% |
+2,254
| New | +$210K |
2026 Q2
0 quarters
|
|
902
TORM
TRMD
$4.28B
| $245K | 0.01% |
9,340
-22,398
| -71% | -$678K |
2025 Q2
4 quarters
|
|
903
Regeneron Pharmaceuticals
REGN
$83.7B
| $245K | 0.01% |
392
-349
| -47% | -$238K |
2025 Q3
3 quarters
|
|
904
Regions Financial
RF
$24.2B
| $245K | 0.01% |
7,958
+3
| +0% | +$84 |
2025 Q4
2 quarters
|
|
905
iShares TLT Premium Income+ ETF
TLTW
$1.59B
| $244K | 0.01% |
10,995
-420
| -4% | -$9.35K |
2025 Q4
2 quarters
|
|
906
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.92B
| $243K | 0.01% |
3,604
+3
| +0.1% | +$201 |
2025 Q4
2 quarters
|
|
907
Plains All American Pipeline
PAA
$18.8B
| $243K | 0.01% |
10,937
-10,134
| -48% | -$225K |
2025 Q4
2 quarters
|
|
908
Lazard Global Total Return & Income Fund
LGI
$214M
| $243K | 0.01% |
13,080
+78
| +0.6% | +$1.38K |
2026 Q1
1 quarter
|
|
909
Solstice Advanced Materials
SOLS
$10B
| $242K | 0.01% |
2,896
+42
| +1% | +$3.46K |
2026 Q1
1 quarter
|
|
910
Cracker Barrel
CBRL
$1.58B
| $242K | 0.01% |
+4,397
| New | +$152K |
2026 Q2
0 quarters
|
|
911
FedEx Freight
FDXF
$16.2B
| $242K | 0.01% |
+1,559
| New | +$255K |
2026 Q2
0 quarters
|
|
912
Mondelez International
MDLZ
$79B
| $241K | 0.01% |
4,075
-43
| -1% | -$2.59K |
2024 Q3
7 quarters
|
|
913
BorgWarner
BWA
$11.4B
| $241K | 0.01% |
+3,739
| New | +$237K |
2026 Q2
0 quarters
|
|
914
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $240K | 0.01% |
+4,985
| New | +$247K |
2026 Q2
0 quarters
|
|
915
Capital Group Dividend Growers ETF
CGDG
$5.9B
| $240K | 0.01% |
6,433
+262
| +4% | +$9.7K |
2025 Q4
2 quarters
|
|
916
Toronto Dominion Bank
TD
$207B
| $240K | 0.01% |
+1,974
| New | +$216K |
2026 Q2
0 quarters
|
|
917
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $239K | 0.01% |
+2,439
| New | +$220K |
2026 Q2
0 quarters
|
|
918
Fidelity Cloud Computing ETF
FCLD
$154M
| $239K | 0.01% |
+6,100
| New | +$209K |
2026 Q2
0 quarters
|
|
919
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
| $238K | 0.01% |
8,619
| – | – |
2025 Q4
2 quarters
|
|
920
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $238K | 0.01% |
1,706
+4
| +0.2% | +$528 |
2025 Q4
2 quarters
|
|
921
Cintas
CTAS
$84.5B
| $237K | 0.01% |
1,377
+33
| +2% | +$5.71K |
2025 Q4
2 quarters
|
|
922
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$809M
| $237K | 0.01% |
49,025
+3,638
| +8% | +$19K |
2025 Q4
2 quarters
|
|
923
Argan
AGX
$4.95B
| $237K | 0.01% |
+297
| New | +$198K |
2026 Q2
0 quarters
|
|
924
Becton Dickinson
BDX
$53.2B
| $236K | 0.01% |
1,550
+144
| +10% | +$21.5K |
2025 Q4
2 quarters
|
|
925
Trane Technologies
TT
$98.7B
| $236K | 0.01% |
+480
| New | +$224K |
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.