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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
IWY icon
76
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$5.49M 0.26%
18,877
-18,989
-50% -$5.36M
SLV icon
77
iShares Silver Trust
SLV
$28B
$5.48M 0.26%
102,275
-6,601
-6% -$438K
VRT icon
78
Vertiv
VRT
$85B
$5.34M 0.26%
16,572
+1,304
+9% +$414K
SNDK
79
Sandisk
SNDK
$156B
$5.3M 0.25%
2,480
+432
+21% +$617K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.23M 0.25%
53,053
-1,878
-3% -$186K
DRAM
81
Roundhill Memory ETF
DRAM
$21.2B
$5.16M 0.25%
+78,236
New +$4.07M
JNJ icon
82
Johnson & Johnson
JNJ
$642B
$5.11M 0.25%
20,128
-1,912
-9% -$446K
SOXX icon
83
iShares Semiconductor ETF
SOXX
$39.3B
$5.09M 0.24%
8,291
+709
+9% +$360K
FTSL icon
84
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.99M 0.24%
111,551
+7,632
+7% +$343K
GE icon
85
GE Aerospace
GE
$367B
$4.98M 0.24%
13,304
+102
+0.8% +$31.9K
PANW icon
86
Palo Alto Networks
PANW
$258B
$4.96M 0.24%
14,236
-1,379
-9% -$316K
FTCB icon
87
First Trust Core Investment Grade ETF
FTCB
$2.53B
$4.93M 0.24%
236,866
+24,031
+11% +$503K
FTLS icon
88
First Trust Long/Short Equity ETF
FTLS
$2.46B
$4.92M 0.24%
66,635
-10,286
-13% -$756K
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.89M 0.23%
86,314
-3,112
-3% -$168K
XMMO icon
90
Invesco S&P MidCap Momentum ETF
XMMO
$6.94B
$4.84M 0.23%
29,056
+923
+3% +$151K
VO icon
91
Vanguard Mid-Cap ETF
VO
$107B
$4.81M 0.23%
59,670
+5,122
+9% +$397K
SHOP icon
92
Shopify
SHOP
$171B
$4.8M 0.23%
41,570
-10,815
-21% -$1.23M
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$4.76M 0.23%
22,335
+5,092
+30% +$1.04M
DTCR icon
94
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.04B
$4.7M 0.23%
+159,448
New +$4.71M
WDC icon
95
Western Digital
WDC
$165B
$4.65M 0.22%
7,599
-4,439
-37% -$2.16M
GLW icon
96
Corning
GLW
$107B
$4.61M 0.22%
18,857
+1,774
+10% +$323K
SPCX
97
SpaceX
SPCX
$1.5T
$4.61M 0.22%
+27,784
New +$4.72M
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.56M 0.22%
86,373
-24,169
-22% -$1.38M
IPKW icon
99
Invesco International BuyBack Achievers ETF
IPKW
$544M
$4.52M 0.22%
+80,123
New +$4.64M
UNH icon
100
UnitedHealth
UNH
$383B
$4.39M 0.21%
10,456
+2,482
+31% +$920K
2 3
4
5 6

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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.