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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 | |
|---|---|---|---|---|---|---|---|
926
Century Aluminum
CENX
$3.47B
| $236K | 0.01% |
+5,125
| New | +$308K |
2026 Q2
0 quarters
|
|
927
Manulife Financial
MFC
$74B
| $235K | 0.01% |
5,793
-31,316
| -84% | -$1.21M |
2025 Q4
2 quarters
|
|
928
Southwest Airlines
LUV
$21.3B
| $235K | 0.01% |
4,598
-1,456
| -24% | -$61.1K |
2026 Q1
1 quarter
|
|
929
Unilever
UL
$138B
| $235K | 0.01% |
3,877
+10
| +0.3% | +$578 |
2024 Q2
8 quarters
|
|
930
Aptus April Buffer ETF
APRB
$25.2M
| $234K | 0.01% |
8,716
-9,240
| -51% | -$244K |
2025 Q4
2 quarters
|
|
931
VanEck Inflation Allocation ETF
RAAX
$1.41B
| $234K | 0.01% |
+5,925
| New | +$244K |
2026 Q2
0 quarters
|
|
932
Invesco Food & Beverage ETF
PBJ
$105M
| $233K | 0.01% |
4,927
+1
| +0% | +$49 |
2022 Q4
14 quarters
|
|
933
Prudential Financial
PRU
$39.8B
| $232K | 0.01% |
2,099
-171
| -8% | -$17.4K |
2025 Q4
2 quarters
|
|
934
Sprott Silver Miners & Physical Silver ETF
SLVR
$615M
| $232K | 0.01% |
4,612
-1,092
| -19% | -$64.6K |
2025 Q4
2 quarters
|
|
935
Newmont
NEM
$118B
| $231K | 0.01% |
2,477
-9,407
| -79% | -$1.02M |
2025 Q4
2 quarters
|
|
936
Huntington Ingalls Industries
HII
$11B
| $231K | 0.01% |
828
| – | – |
2025 Q3
3 quarters
|
|
937
Reddit
RDDT
$25.9B
| $231K | 0.01% |
1,172
-628
| -35% | -$101K |
2025 Q2
4 quarters
|
|
938
FLEX LNG
FLNG
$1.53B
| $230K | 0.01% |
8,050
-16,452
| -67% | -$509K |
2025 Q4
2 quarters
|
|
939
Zscaler
ZS
$41.7B
| $230K | 0.01% |
1,580
-6,594
| -81% | -$919K |
2020 Q4
22 quarters
|
|
940
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
| $228K | 0.01% |
8,408
+113
| +1% | +$2.98K |
2026 Q1
1 quarter
|
|
941
iShares US Oil Equipment & Services ETF
IEZ
$350M
| $228K | 0.01% |
8,734
-8,734
| -50% | -$263K |
2026 Q1
1 quarter
|
|
942
Corteva
CTVA
$7.56B
| $227K | 0.01% |
2,707
-229
| -8% | -$18.4K |
2025 Q4
2 quarters
|
|
943
Capital Group Global Growth Equity ETF
CGGO
$12B
| $227K | 0.01% |
5,468
-1,665
| -23% | -$64.8K |
2024 Q4
6 quarters
|
|
944
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
| $227K | 0.01% |
2,403
+84
| +4% | +$8.03K |
2026 Q1
1 quarter
|
|
945
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
| $226K | 0.01% |
+4,154
| New | +$221K |
2026 Q2
0 quarters
|
|
946
Nuveen Global High Income Fund
JGH
$320M
| $226K | 0.01% |
17,759
+2,442
| +16% | +$31K |
2025 Q4
2 quarters
|
|
947
Invesco Water Resources ETF
PHO
$2.01B
| $226K | 0.01% |
3,276
+112
| +4% | +$7.56K |
2025 Q2
4 quarters
|
|
948
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $225K | 0.01% |
+7,048
| New | +$234K |
2026 Q2
0 quarters
|
|
949
OGE Energy
OGE
$10.1B
| $224K | 0.01% |
4,646
+5
| +0.1% | +$239 |
2026 Q1
1 quarter
|
|
950
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$729M
| $224K | 0.01% |
6,460
-9,941
| -61% | -$335K |
2025 Q4
2 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.