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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 | |
|---|---|---|---|---|---|---|---|
1001
ImmunityBio
IBRX
$9.22B
| $189K | 0.01% |
20,808
-1,400
| -6% | -$10.6K |
2025 Q4
2 quarters
|
|
1002
Conagra Brands
CAG
$6.69B
| $187K | 0.01% |
13,787
+1,320
| +11% | +$18.4K |
2026 Q1
1 quarter
|
|
1003
Brookfield Real Assets Income Fund
RA
$640M
| $183K | 0.01% |
14,186
+79
| +0.6% | +$1.01K |
2025 Q4
2 quarters
|
|
1004
Bitwise XRP ETF
XRP
$297M
| $182K | 0.01% |
15,342
+3,835
| +33% | +$56K |
2026 Q1
1 quarter
|
|
1005
Nuveen Multi-Asset Income Fund
NMAI
$454M
| $179K | 0.01% |
+12,755
| New | +$175K |
2026 Q2
0 quarters
|
|
1006
Butterfly Network
BFLY
$2.06B
| $179K | 0.01% |
22,383
+4,383
| +24% | +$22.7K |
2025 Q4
2 quarters
|
|
1007
Stereotaxis
STXS
$100M
| $179K | 0.01% |
101,113
-7,791
| -7% | -$14.6K |
2021 Q4
18 quarters
|
|
1008
Calamos Convertible Opportunities and Income Fund
CHI
$909M
| $176K | 0.01% |
13,272
+121
| +0.9% | +$1.49K |
2024 Q2
8 quarters
|
|
1009
Bluerock Private Real Estate Fund
BPRE
| $172K | 0.01% |
+13,253
| New | +$206K |
2026 Q2
0 quarters
|
|
1010
GraniteShares HIPS US High Income ETF
HIPS
$94.3M
| $172K | 0.01% |
14,986
+335
| +2% | +$3.92K |
2024 Q2
8 quarters
|
|
1011
Lumen Technologies, Inc. Common Stock
LUMN
$4.79B
| $171K | 0.01% |
22,304
-3,377
| -13% | -$29.6K |
2025 Q4
2 quarters
|
|
1012
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
| $170K | 0.01% |
18,809
| – | – |
2025 Q4
2 quarters
|
|
1013
Gabelli Multimedia Trust
GGT
$171M
| $168K | 0.01% |
39,932
+5,261
| +15% | +$22K |
2025 Q4
2 quarters
|
|
1014
CION Investment
CION
$334M
| $166K | 0.01% |
25,671
+1,070
| +4% | +$7.48K |
2025 Q4
2 quarters
|
|
1015
Iovance Biotherapeutics
IOVA
$6.7B
| $163K | 0.01% |
41,000
+22,000
| +116% | +$83.6K |
2026 Q1
1 quarter
|
|
1016
Snap
SNAP
$10.1B
| $162K | 0.01% |
34,020
+3,000
| +10% | +$16.4K |
2023 Q1
13 quarters
|
|
1017
Global X Alternative Income ETF
ALTY
$45.5M
| $161K | 0.01% |
12,988
| – | – |
2024 Q2
8 quarters
|
|
1018
Skydance Corporation
SKYD
$38.2B
| $157K | 0.01% |
15,588
-149
| -0.9% | -$1.57K |
2025 Q4
2 quarters
|
|
1019
Invesco Preferred ETF
PGX
$3.54B
| $147K | 0.01% |
13,545
-1,070
| -7% | -$11.8K |
2025 Q4
2 quarters
|
|
1020
Quantum Corp
QMCO
$799M
| $147K | 0.01% |
13,430
+950
| +8% | +$9.11K |
2026 Q1
1 quarter
|
|
1021
Blue Owl Capital
OWL
$6.37B
| $146K | 0.01% |
+16,841
| New | +$160K |
2026 Q2
0 quarters
|
|
1022
PIMCO Income Strategy Fund II
PFN
$606M
| $145K | 0.01% |
20,289
+8,023
| +65% | +$55.8K |
2026 Q1
1 quarter
|
|
1023
Trump Media & Technology Group
DJT
$1.68B
| $143K | 0.01% |
18,385
+1,941
| +12% | +$17.1K |
2026 Q1
1 quarter
|
|
1024
Blue Owl Capital
OBDC
$5B
| $137K | 0.01% |
+12,686
| New | +$142K |
2026 Q2
0 quarters
|
|
1025
Kodak
KODK
$918M
| $136K | 0.01% |
14,750
-13,650
| -48% | -$150K |
2026 Q1
1 quarter
|
|
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.