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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 | |
|---|---|---|---|---|---|---|---|
951
Ventas
VTR
$42.9B
| $224K | 0.01% |
2,500
+1
| +0% | +$85 |
2025 Q4
2 quarters
|
|
952
iShares International Country Rotation Active ETF
CORO
$13B
| $223K | 0.01% |
+6,133
| New | +$217K |
2026 Q2
0 quarters
|
|
953
Cigna
CI
$78B
| $223K | 0.01% |
807
-3
| -0.4% | -$848 |
2025 Q4
2 quarters
|
|
954
US Global GO Gold and Precious Metal Miners ETF
GOAU
$181M
| $222K | 0.01% |
5,972
| – | – |
2025 Q3
3 quarters
|
|
955
InfraCap MLP ETF
AMZA
$473M
| $222K | 0.01% |
4,797
+119
| +3% | +$5.51K |
2026 Q1
1 quarter
|
|
956
Sonida Senior Living
SNDA
$1.61B
| $221K | 0.01% |
+5,381
| New | +$193K |
2026 Q2
0 quarters
|
|
957
Campbell Soup
CPB
$6.14B
| $220K | 0.01% |
+9,416
| New | +$199K |
2026 Q2
0 quarters
|
|
958
BlackRock Enhanced Global Dividend Trust
BOE
$627M
| $220K | 0.01% |
18,225
| – | – |
2025 Q4
2 quarters
|
|
959
Jazz Pharmaceuticals
JAZZ
$13.3B
| $220K | 0.01% |
921
-183
| -17% | -$40.1K |
2023 Q2
12 quarters
|
|
960
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $220K | 0.01% |
5,391
-114
| -2% | -$4.68K |
2025 Q2
4 quarters
|
|
961
Synopsys
SNPS
$92.3B
| $220K | 0.01% |
+485
| New | +$228K |
2026 Q2
0 quarters
|
|
962
Teledyne Technologies
TDY
$30.9B
| $220K | 0.01% |
+332
| New | +$209K |
2026 Q2
0 quarters
|
|
963
Ardmore Shipping
ASC
$849M
| $219K | 0.01% |
15,622
+2,947
| +23% | +$50K |
2026 Q1
1 quarter
|
|
964
DTE Energy
DTE
$27.5B
| $218K | 0.01% |
1,451
-6
| -0.4% | -$877 |
2025 Q4
2 quarters
|
|
965
XPO
XPO
$22B
| $218K | 0.01% |
1,055
-10
| -0.9% | -$2.12K |
2026 Q1
1 quarter
|
|
966
Icahn Enterprises
IEP
$3.77B
| $218K | 0.01% |
30,278
+2,952
| +11% | +$22.7K |
2026 Q1
1 quarter
|
|
967
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$892M
| $218K | 0.01% |
8,882
| – | – |
2026 Q1
1 quarter
|
|
968
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $218K | 0.01% |
4,333
+2
| +0% | +$97 |
2026 Q1
1 quarter
|
|
969
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.06B
| $218K | 0.01% |
+4,666
| New | +$218K |
2026 Q2
0 quarters
|
|
970
NACCO Industries
NC
$264M
| $217K | 0.01% |
4,333
+7
| +0.2% | +$352 |
2025 Q4
2 quarters
|
|
971
Welltower
WELL
$167B
| $215K | 0.01% |
+935
| New | +$198K |
2026 Q2
0 quarters
|
|
972
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.83B
| $215K | 0.01% |
8,477
| – | – |
2024 Q2
8 quarters
|
|
973
Prologis
PLD
$119B
| $214K | 0.01% |
1,566
-93
| -6% | -$13.2K |
2025 Q4
2 quarters
|
|
974
Rocket Companies
RKT
$32.8B
| $212K | 0.01% |
13,371
+2,900
| +28% | +$41.8K |
2026 Q1
1 quarter
|
|
975
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$55.7M
| $212K | 0.01% |
5,350
-500
| -9% | -$19.5K |
2024 Q2
8 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.