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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
TOST icon
976
Toast
TOST
$18.9B
$210K 0.01%
+7,330
New +$191K
DFIV icon
977
Dimensional International Value ETF
DFIV
$20.9B
$210K 0.01%
+3,883
New +$213K
UFEB icon
978
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$209K 0.01%
+5,397
New +$205K
VNO icon
979
Vornado Realty Trust
VNO
$7.65B
$208K 0.01%
+5,300
New +$171K
ACN icon
980
Accenture
ACN
$106B
$208K 0.01%
1,618
-204
-11% -$35.4K
PINS icon
981
Pinterest
PINS
$13.7B
$208K 0.01%
+9,525
New +$191K
FYX icon
982
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$208K 0.01%
+1,442
New +$192K
SILA
983
DELISTED
Sila Realty Trust
SILA
$208K 0.01%
+6,849
New +$200K
DOC icon
984
Healthpeak Properties
DOC
$15.5B
$208K 0.01%
+9,622
New +$180K
QCOC
985
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.4M
$208K 0.01%
+8,693
New +$204K
SCHI icon
986
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$207K 0.01%
9,209
– –
AWF
987
AllianceBernstein Global High Income Fund
AWF
$869M
$207K 0.01%
20,073
– –
NXPI icon
988
NXP Semiconductors
NXPI
$60.8B
$205K 0.01%
+733
New +$202K
IGV icon
989
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$205K 0.01%
2,211
-750
-25% -$66.7K
FLOT icon
990
iShares Floating Rate Bond ETF
FLOT
$10.2B
$204K 0.01%
4,008
-4,008
-50% -$204K
FIAX icon
991
Nicholas Fixed Income Alternative ETF
FIAX
$129M
$204K 0.01%
11,590
+606
+6% +$10.7K
SMAY icon
992
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$109M
$203K 0.01%
+7,178
New +$197K
OSCR icon
993
Oscar Health
OSCR
$9.22B
$203K 0.01%
+6,365
New +$137K
PSQ icon
994
ProShares Short QQQ
PSQ
$857M
$203K 0.01%
7,987
-1,596
-17% -$43.4K
OKTA icon
995
Okta
OKTA
$23.8B
$203K 0.01%
+1,464
New +$138K
IDV icon
996
iShares International Select Dividend ETF
IDV
$8.31B
$203K 0.01%
4,931
+115
+2% +$5.04K
SMCI icon
997
Super Micro Computer
SMCI
$16.6B
$202K 0.01%
+7,223
New +$230K
ARKG icon
998
ARK Genomic Revolution ETF
ARKG
$1.53B
$200K 0.01%
+4,704
New +$150K
ETJ
999
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$196K 0.01%
23,450
+1,064
+5% +$8.9K
BHK icon
1000
BlackRock Core Bond Trust
BHK
$644M
$193K 0.01%
21,260
– –
38 39
40
41 42

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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.