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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
BTZ icon
1026
BlackRock Credit Allocation Income Trust
BTZ
$927M
$136K 0.01%
+13,348
New +$136K
VGI
1027
Virtus Global Multi-Sector Income Fund
VGI
$81.7M
$135K 0.01%
18,049
+2,638
+17% +$19.7K
MSIF
1028
MSC Income Fund Inc
MSIF
$508M
$134K 0.01%
+11,432
New +$140K
EOD
1029
Allspring Global Dividend Opportunity Fund
EOD
$273M
$134K 0.01%
20,314
+2,305
+13% +$14.8K
EDF
1030
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$132K 0.01%
23,686
+7,573
+47% +$40.1K
RCS
1031
PIMCO Strategic Income Fund
RCS
$242M
$131K 0.01%
23,590
+15
+0.1% +$81
MPT
1032
Medical Properties Trust
MPT
$2.84B
$131K 0.01%
28,400
+1,750
+7% +$8.67K
GRAB icon
1033
Grab
GRAB
$13.7B
$128K 0.01%
32,795
-7,000
-18% -$25.5K
CXM icon
1034
Sprinklr
CXM
$1.51B
$127K 0.01%
23,808
– –
ACHR icon
1035
Archer Aviation
ACHR
$3.42B
$117K 0.01%
24,084
+950
+4% +$5.52K
LAND
1036
Gladstone Land Corp
LAND
$365M
$112K 0.01%
13,021
+174
+1% +$1.66K
NUV icon
1037
Nuveen Municipal Value Fund
NUV
$1.91B
$111K 0.01%
12,064
+12
+0.1% +$110
NIO icon
1038
NIO
NIO
$11.9B
$110K 0.01%
+22,180
New +$129K
RCAT icon
1039
Red Cat Holdings
RCAT
$1.03B
$110K 0.01%
+10,450
New +$120K
ALT icon
1040
Altimmune
ALT
$568M
$109K 0.01%
36,000
-250
-0.7% -$747
PCF
1041
High Income Securities Fund
PCF
$98.8M
$107K 0.01%
19,495
+3,057
+19% +$17.1K
ECC
1042
Eagle Point Credit Company
ECC
$497M
$105K 0.01%
28,117
-43,639
-61% -$174K
BBDC icon
1043
Barings BDC
BBDC
$869M
$104K 0.01%
12,008
-500
-4% -$4.29K
BGY icon
1044
BlackRock Enhanced International Dividend Trust
BGY
$509M
$103K ﹤0.01%
17,984
+1,038
+6% +$5.93K
JOBY icon
1045
Joby Aviation
JOBY
$6.54B
$101K ﹤0.01%
11,425
+650
+6% +$6.28K
ERC
1046
Allspring Multi-Sector Income Fund
ERC
$251M
$95.7K ﹤0.01%
+10,411
New +$94.7K
UGP icon
1047
Ultrapar
UGP
$6.66B
$78.7K ﹤0.01%
15,826
– –
OPEN icon
1048
Opendoor
OPEN
$3.54B
$77.8K ﹤0.01%
16,694
+4,050
+32% +$19.4K
PHK
1049
PIMCO High Income Fund
PHK
$856M
$76.9K ﹤0.01%
+16,511
New +$76.1K
XRXDW
1050
Xerox Holdings Corp Warrants
XRXDW
$18.7M
$75.4K ﹤0.01%
251,475
+3,700
+1% +$1.01K
40 41
42
43 44

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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.