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Kovack Advisors Portfolio holdings
AUM
$2.08B
Turnover
20.76%
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
+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 | |
|---|---|---|---|---|---|---|---|
|
76
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $5.49M | 0.26% |
18,877
-18,989
| -50% | -$5.36M |
2025 Q4
2 quarters
|
|
77
iShares Silver Trust
SLV
$26.5B
| $5.48M | 0.26% |
102,275
-6,601
| -6% | -$438K |
2016 Q1
41 quarters
|
|
78
Vertiv
VRT
$80.3B
| $5.34M | 0.26% |
16,572
+1,304
| +9% | +$414K |
2024 Q1
9 quarters
|
|
79
Sandisk
SNDK
$189B
| $5.3M | 0.25% |
2,480
+432
| +21% | +$617K |
2025 Q4
2 quarters
|
|
80
iShares Core US Aggregate Bond ETF
AGG
$139B
| $5.23M | 0.25% |
53,053
-1,878
| -3% | -$186K |
2024 Q2
8 quarters
|
|
81
Roundhill Memory ETF
DRAM
$23.7B
| $5.16M | 0.25% |
+78,236
| New | +$4.07M |
2026 Q2
0 quarters
|
|
82
Johnson & Johnson
JNJ
$647B
| $5.11M | 0.25% |
20,128
-1,912
| -9% | -$446K |
2014 Q2
48 quarters
|
|
83
iShares Semiconductor ETF
SOXX
$46.8B
| $5.09M | 0.24% |
8,291
+709
| +9% | +$360K |
2017 Q4
34 quarters
|
|
84
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $4.99M | 0.24% |
111,551
+7,632
| +7% | +$343K |
2019 Q4
26 quarters
|
|
85
GE Aerospace
GE
$309B
| $4.98M | 0.24% |
13,304
+102
| +0.8% | +$31.9K |
2013 Q2
52 quarters
|
|
86
Palo Alto Networks
PANW
$329B
| $4.96M | 0.24% |
14,236
-1,379
| -9% | -$316K |
2016 Q1
41 quarters
|
|
87
First Trust Core Investment Grade ETF
FTCB
$2.74B
| $4.93M | 0.24% |
236,866
+24,031
| +11% | +$503K |
2025 Q3
3 quarters
|
|
88
First Trust Long/Short Equity ETF
FTLS
$2.65B
| $4.92M | 0.24% |
66,635
-10,286
| -13% | -$756K |
2025 Q4
2 quarters
|
|
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.89M | 0.23% |
86,314
-3,112
| -3% | -$168K |
2024 Q2
8 quarters
|
|
90
Invesco S&P MidCap Momentum ETF
XMMO
$6.72B
| $4.84M | 0.23% |
29,056
+923
| +3% | +$151K |
2024 Q2
8 quarters
|
|
91
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $4.81M | 0.23% |
59,670
+5,122
| +9% | +$397K |
2025 Q1
5 quarters
|
|
92
Shopify
SHOP
$213B
| $4.8M | 0.23% |
41,570
-10,815
| -21% | -$1.23M |
2024 Q2
8 quarters
|
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $4.76M | 0.23% |
22,335
+5,092
| +30% | +$1.04M |
2024 Q2
8 quarters
|
|
94
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.94B
| $4.7M | 0.23% |
+159,448
| New | +$4.71M |
2026 Q2
0 quarters
|
|
95
Western Digital
WDC
$143B
| $4.65M | 0.22% |
7,599
-4,439
| -37% | -$2.16M |
2025 Q2
4 quarters
|
|
96
Corning
GLW
$109B
| $4.61M | 0.22% |
18,857
+1,774
| +10% | +$323K |
2025 Q4
2 quarters
|
|
|
97
SpaceX
SPCX
$2.02T
| $4.61M | 0.22% |
+27,784
| New | +$4.72M |
2026 Q2
0 quarters
|
|
98
State Street Energy Select Sector SPDR ETF
XLE
$45.2B
| $4.56M | 0.22% |
86,373
-24,169
| -22% | -$1.38M |
2022 Q3
15 quarters
|
|
99
Invesco International BuyBack Achievers ETF
IPKW
$551M
| $4.52M | 0.22% |
+80,123
| New | +$4.64M |
2026 Q2
0 quarters
|
|
100
UnitedHealth
UNH
$368B
| $4.39M | 0.21% |
10,456
+2,482
| +31% | +$920K |
2016 Q2
40 quarters
|
|
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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.