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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
VTR icon
951
Ventas
VTR
$47.5B
$224K 0.01%
2,500
+1
+0% +$85
CORO
952
iShares International Country Rotation Active ETF
CORO
$7.56B
$223K 0.01%
+6,133
New +$217K
CI icon
953
Cigna
CI
$78.4B
$223K 0.01%
807
-3
-0.4% -$848
GOAU icon
954
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$222K 0.01%
5,972
– –
AMZA icon
955
InfraCap MLP ETF
AMZA
$466M
$222K 0.01%
4,797
+119
+3% +$5.51K
SNDA icon
956
Sonida Senior Living
SNDA
$1.93B
$221K 0.01%
+5,381
New +$193K
CPB icon
957
Campbell Soup
CPB
$6.85B
$220K 0.01%
+9,416
New +$199K
BOE icon
958
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$220K 0.01%
18,225
– –
JAZZ icon
959
Jazz Pharmaceuticals
JAZZ
$16.1B
$220K 0.01%
921
-183
-17% -$40.1K
EDIV icon
960
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$220K 0.01%
5,391
-114
-2% -$4.68K
SNPS icon
961
Synopsys
SNPS
$71.6B
$220K 0.01%
+485
New +$228K
TDY icon
962
Teledyne Technologies
TDY
$29.2B
$220K 0.01%
+332
New +$209K
ASC icon
963
Ardmore Shipping
ASC
$683M
$219K 0.01%
15,622
+2,947
+23% +$50K
DTE icon
964
DTE Energy
DTE
$29.9B
$218K 0.01%
1,451
-6
-0.4% -$877
XPO icon
965
XPO
XPO
$23.4B
$218K 0.01%
1,055
-10
-0.9% -$2.12K
IEP icon
966
Icahn Enterprises
IEP
$5.1B
$218K 0.01%
30,278
+2,952
+11% +$22.7K
SCHJ icon
967
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$218K 0.01%
8,882
– –
TPLC icon
968
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$218K 0.01%
4,333
+2
+0% +$97
FLRT icon
969
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$218K 0.01%
+4,666
New +$218K
NC icon
970
NACCO Industries
NC
$359M
$217K 0.01%
4,333
+7
+0.2% +$352
WELL icon
971
Welltower
WELL
$173B
$215K 0.01%
+935
New +$198K
HYMB icon
972
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$215K 0.01%
8,477
– –
PLD icon
973
Prologis
PLD
$136B
$214K 0.01%
1,566
-93
-6% -$13.2K
RKT icon
974
Rocket Companies
RKT
$38.8B
$212K 0.01%
13,371
+2,900
+28% +$41.8K
HUSV icon
975
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.8M
$212K 0.01%
5,350
-500
-9% -$19.5K
37 38
39
40 41

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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.