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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
CENX icon
926
Century Aluminum
CENX
$4.22B
$236K 0.01%
+5,125
New +$308K
MFC icon
927
Manulife Financial
MFC
$73B
$235K 0.01%
5,793
-31,316
-84% -$1.21M
LUV icon
928
Southwest Airlines
LUV
$21.7B
$235K 0.01%
4,598
-1,456
-24% -$61.1K
UL icon
929
Unilever
UL
$142B
$235K 0.01%
3,877
+10
+0.3% +$578
APRB
930
Aptus April Buffer ETF
APRB
$24.4M
$234K 0.01%
8,716
-9,240
-51% -$244K
RAAX icon
931
VanEck Inflation Allocation ETF
RAAX
$1.11B
$234K 0.01%
+5,925
New +$244K
PBJ icon
932
Invesco Food & Beverage ETF
PBJ
$111M
$233K 0.01%
4,927
+1
+0% +$49
PRU icon
933
Prudential Financial
PRU
$42.6B
$232K 0.01%
2,099
-171
-8% -$17.4K
SLVR
934
Sprott Silver Miners & Physical Silver ETF
SLVR
$600M
$232K 0.01%
4,612
-1,092
-19% -$64.6K
NEM icon
935
Newmont
NEM
$96.2B
$231K 0.01%
2,477
-9,407
-79% -$1.02M
HII icon
936
Huntington Ingalls Industries
HII
$11B
$231K 0.01%
828
– –
RDDT icon
937
Reddit
RDDT
$34.3B
$231K 0.01%
1,172
-628
-35% -$101K
FLNG icon
938
FLEX LNG
FLNG
$1.69B
$230K 0.01%
8,050
-16,452
-67% -$509K
ZS icon
939
Zscaler
ZS
$24.9B
$230K 0.01%
1,580
-6,594
-81% -$919K
SNOV icon
940
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$228K 0.01%
8,408
+113
+1% +$2.98K
IEZ icon
941
iShares US Oil Equipment & Services ETF
IEZ
$346M
$228K 0.01%
8,734
-8,734
-50% -$263K
CTVA icon
942
Corteva
CTVA
$60.5B
$227K 0.01%
2,707
-229
-8% -$18.4K
CGGO icon
943
Capital Group Global Growth Equity ETF
CGGO
$11B
$227K 0.01%
5,468
-1,665
-23% -$64.8K
FDT icon
944
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$227K 0.01%
2,403
+84
+4% +$8.03K
FDEC icon
945
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$226K 0.01%
+4,154
New +$221K
JGH icon
946
Nuveen Global High Income Fund
JGH
$348M
$226K 0.01%
17,759
+2,442
+16% +$31K
PHO icon
947
Invesco Water Resources ETF
PHO
$2.03B
$226K 0.01%
3,276
+112
+4% +$7.56K
FGD icon
948
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$225K 0.01%
+7,048
New +$234K
OGE icon
949
OGE Energy
OGE
$9.86B
$224K 0.01%
4,646
+5
+0.1% +$239
QSPT icon
950
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
$224K 0.01%
6,460
-9,941
-61% -$335K
36 37
38
39 40

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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.