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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 | |
|---|---|---|---|---|---|---|---|
1026
BlackRock Credit Allocation Income Trust
BTZ
$884M
| $136K | 0.01% |
+13,348
| New | +$136K |
2026 Q2
0 quarters
|
|
1027
Virtus Global Multi-Sector Income Fund
VGI
$75.1M
| $135K | 0.01% |
18,049
+2,638
| +17% | +$19.7K |
2025 Q4
2 quarters
|
|
1028
MSC Income Fund Inc
MSIF
$532M
| $134K | 0.01% |
+11,432
| New | +$140K |
2026 Q2
0 quarters
|
|
1029
Allspring Global Dividend Opportunity Fund
EOD
$269M
| $134K | 0.01% |
20,314
+2,305
| +13% | +$14.8K |
2025 Q3
3 quarters
|
|
1030
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$136M
| $132K | 0.01% |
23,686
+7,573
| +47% | +$40.1K |
2025 Q4
2 quarters
|
|
1031
PIMCO Strategic Income Fund
RCS
$232M
| $131K | 0.01% |
23,590
+15
| +0.1% | +$81 |
2018 Q1
33 quarters
|
|
1032
Medical Properties Trust
MPT
$1.65B
| $131K | 0.01% |
28,400
+1,750
| +7% | +$8.67K |
2022 Q3
15 quarters
|
|
1033
Grab
GRAB
$11.3B
| $128K | 0.01% |
32,795
-7,000
| -18% | -$25.5K |
2025 Q3
3 quarters
|
|
1034
Sprinklr
CXM
$1.59B
| $127K | 0.01% |
23,808
| – | – |
2022 Q3
15 quarters
|
|
1035
Archer Aviation
ACHR
$3.3B
| $117K | 0.01% |
24,084
+950
| +4% | +$5.52K |
2025 Q4
2 quarters
|
|
1036
Gladstone Land Corp
LAND
$363M
| $112K | 0.01% |
13,021
+174
| +1% | +$1.66K |
2022 Q4
14 quarters
|
|
1037
Nuveen Municipal Value Fund
NUV
$1.75B
| $111K | 0.01% |
12,064
+12
| +0.1% | +$110 |
2026 Q1
1 quarter
|
|
1038
NIO
NIO
$8.22B
| $110K | 0.01% |
+22,180
| New | +$129K |
2026 Q2
0 quarters
|
|
1039
Red Cat Holdings
RCAT
$727M
| $110K | 0.01% |
+10,450
| New | +$120K |
2026 Q2
0 quarters
|
|
1040
Altimmune
ALT
$401M
| $109K | 0.01% |
36,000
-250
| -0.7% | -$747 |
2025 Q4
2 quarters
|
|
1041
High Income Securities Fund
PCF
$93.6M
| $107K | 0.01% |
19,495
+3,057
| +19% | +$17.1K |
2025 Q4
2 quarters
|
|
1042
Eagle Point Credit Company
ECC
$350M
| $105K | 0.01% |
28,117
-43,639
| -61% | -$174K |
2025 Q4
2 quarters
|
|
1043
Barings BDC
BBDC
$896M
| $104K | 0.01% |
12,008
-500
| -4% | -$4.29K |
2022 Q1
17 quarters
|
|
1044
BlackRock Enhanced International Dividend Trust
BGY
$495M
| $103K | ﹤0.01% |
17,984
+1,038
| +6% | +$5.93K |
2025 Q4
2 quarters
|
|
1045
Joby Aviation
JOBY
$5.01B
| $101K | ﹤0.01% |
11,425
+650
| +6% | +$6.28K |
2026 Q1
1 quarter
|
|
1046
Allspring Multi-Sector Income Fund
ERC
$236M
| $95.7K | ﹤0.01% |
+10,411
| New | +$94.7K |
2026 Q2
0 quarters
|
|
1047
Ultrapar
UGP
$6.51B
| $78.7K | ﹤0.01% |
15,826
| – | – |
2026 Q1
1 quarter
|
|
1048
Opendoor
OPEN
$1.82B
| $77.8K | ﹤0.01% |
16,694
+4,050
| +32% | +$19.4K |
2026 Q1
1 quarter
|
|
1049
PIMCO High Income Fund
PHK
$762M
| $76.9K | ﹤0.01% |
+16,511
| New | +$76.1K |
2026 Q2
0 quarters
|
|
1050
Xerox Holdings Corp Warrants
XRXDW
$18.2M
| $75.4K | ﹤0.01% |
251,475
+3,700
| +1% | +$1.01K |
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.