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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 | |
|---|---|---|---|---|---|---|---|
976
Toast
TOST
$18.5B
| $210K | 0.01% |
+7,330
| New | +$191K |
2026 Q2
0 quarters
|
|
977
Dimensional International Value ETF
DFIV
$21.9B
| $210K | 0.01% |
+3,883
| New | +$213K |
2026 Q2
0 quarters
|
|
978
Innovator US Equity Ultra Buffer ETF February
UFEB
$171M
| $209K | 0.01% |
+5,397
| New | +$205K |
2026 Q2
0 quarters
|
|
979
Vornado Realty Trust
VNO
$6.41B
| $208K | 0.01% |
+5,300
| New | +$171K |
2026 Q2
0 quarters
|
|
980
Accenture
ACN
$149B
| $208K | 0.01% |
1,618
-204
| -11% | -$35.4K |
2025 Q4
2 quarters
|
|
981
Pinterest
PINS
$11.8B
| $208K | 0.01% |
+9,525
| New | +$191K |
2026 Q2
0 quarters
|
|
982
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $208K | 0.01% |
+1,442
| New | +$192K |
2026 Q2
0 quarters
|
|
|
SILA
983
DELISTED
Sila Realty Trust
SILA
| $208K | 0.01% |
+6,849
| New | +$200K |
2026 Q2
0 quarters
|
|
984
Healthpeak Properties
DOC
$12.8B
| $208K | 0.01% |
+9,622
| New | +$180K |
2026 Q2
0 quarters
|
|
985
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$68.5M
| $208K | 0.01% |
+8,693
| New | +$204K |
2026 Q2
0 quarters
|
|
986
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.1B
| $207K | 0.01% |
9,209
| – | – |
2025 Q2
4 quarters
|
|
987
AllianceBernstein Global High Income Fund
AWF
$827M
| $207K | 0.01% |
20,073
| – | – |
2025 Q2
4 quarters
|
|
988
NXP Semiconductors
NXPI
$63.5B
| $205K | 0.01% |
+733
| New | +$202K |
2026 Q2
0 quarters
|
|
989
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $205K | 0.01% |
2,211
-750
| -25% | -$66.7K |
2025 Q4
2 quarters
|
|
990
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $204K | 0.01% |
4,008
-4,008
| -50% | -$204K |
2025 Q2
4 quarters
|
|
991
Nicholas Fixed Income Alternative ETF
FIAX
$121M
| $204K | 0.01% |
11,590
+606
| +6% | +$10.7K |
2025 Q4
2 quarters
|
|
992
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
| $203K | 0.01% |
+7,178
| New | +$197K |
2026 Q2
0 quarters
|
|
993
Oscar Health
OSCR
$9.41B
| $203K | 0.01% |
+6,365
| New | +$137K |
2026 Q2
0 quarters
|
|
994
ProShares Short QQQ
PSQ
$618M
| $203K | 0.01% |
7,987
-1,596
| -17% | -$43.4K |
2025 Q3
3 quarters
|
|
995
Okta
OKTA
$38.9B
| $203K | 0.01% |
+1,464
| New | +$138K |
2026 Q2
0 quarters
|
|
996
iShares International Select Dividend ETF
IDV
$8.3B
| $203K | 0.01% |
4,931
+115
| +2% | +$5.04K |
2026 Q1
1 quarter
|
|
997
Super Micro Computer
SMCI
$23.5B
| $202K | 0.01% |
+7,223
| New | +$230K |
2026 Q2
0 quarters
|
|
998
ARK Genomic Revolution ETF
ARKG
$2.19B
| $200K | 0.01% |
+4,704
| New | +$150K |
2026 Q2
0 quarters
|
|
999
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$534M
| $196K | 0.01% |
23,450
+1,064
| +5% | +$8.9K |
2025 Q4
2 quarters
|
|
1000
BlackRock Core Bond Trust
BHK
$617M
| $193K | 0.01% |
21,260
| – | – |
2022 Q4
14 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.