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Kovack Advisors Portfolio holdings
AUM
$2.08B
Turnover
20.76%
1-Year Est. Return
38.95%
Kovack Advisors is a wealth management firm that supports its client accounts through the Envestnet platform and can also hire outside money managers. Ronald Kovack, its founder and former chairman, started the firm, which has advised clients since 2004 and is wholly owned by Kovack Financial; Brian Kovack is chief executive of Kovack Financial and president of Kovack Advisors. It also provides services to independent advisory firms that serve their own clients, and shares common ownership with the brokerage Kovack Securities.
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
$886M
| $136K | 0.01% |
+13,348
| New | +$136K |
2026 Q2
0 quarters
|
|
1027
Virtus Global Multi-Sector Income Fund
VGI
$75.3M
| $135K | 0.01% |
18,049
+2,638
| +17% | +$19.7K |
2025 Q4
2 quarters
|
|
1028
MSC Income Fund Inc
MSIF
$534M
| $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
$233M
| $131K | 0.01% |
23,590
+15
| +0.1% | +$81 |
2018 Q1
33 quarters
|
|
1032
Medical Properties Trust
MPT
$1.64B
| $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
$1.6B
| $127K | 0.01% |
23,808
| – | – |
2022 Q3
15 quarters
|
|
1035
Archer Aviation
ACHR
$3.34B
| $117K | 0.01% |
24,084
+950
| +4% | +$5.52K |
2025 Q4
2 quarters
|
|
1036
Gladstone Land Corp
LAND
$361M
| $112K | 0.01% |
13,021
+174
| +1% | +$1.66K |
2022 Q4
14 quarters
|
|
1037
Nuveen Municipal Value Fund
NUV
$1.74B
| $111K | 0.01% |
12,064
+12
| +0.1% | +$110 |
2026 Q1
1 quarter
|
|
1038
NIO
NIO
$8.32B
| $110K | 0.01% |
+22,180
| New | +$129K |
2026 Q2
0 quarters
|
|
1039
Red Cat Holdings
RCAT
$750M
| $110K | 0.01% |
+10,450
| New | +$120K |
2026 Q2
0 quarters
|
|
1040
Altimmune
ALT
$408M
| $109K | 0.01% |
36,000
-250
| -0.7% | -$747 |
2025 Q4
2 quarters
|
|
1041
High Income Securities Fund
PCF
$93.4M
| $107K | 0.01% |
19,495
+3,057
| +19% | +$17.1K |
2025 Q4
2 quarters
|
|
1042
Eagle Point Credit Company
ECC
$348M
| $105K | 0.01% |
28,117
-43,639
| -61% | -$174K |
2025 Q4
2 quarters
|
|
1043
Barings BDC
BBDC
$897M
| $104K | 0.01% |
12,008
-500
| -4% | -$4.29K |
2022 Q1
17 quarters
|
|
1044
BlackRock Enhanced International Dividend Trust
BGY
$496M
| $103K | ﹤0.01% |
17,984
+1,038
| +6% | +$5.93K |
2025 Q4
2 quarters
|
|
1045
Joby Aviation
JOBY
$5.06B
| $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
$6.52B
| $78.7K | ﹤0.01% |
15,826
| – | – |
2026 Q1
1 quarter
|
|
1048
Opendoor
OPEN
$1.85B
| $77.8K | ﹤0.01% |
16,694
+4,050
| +32% | +$19.4K |
2026 Q1
1 quarter
|
|
1049
PIMCO High Income Fund
PHK
$764M
| $76.9K | ﹤0.01% |
+16,511
| New | +$76.1K |
2026 Q2
0 quarters
|
|
1050
Xerox Holdings Corp Warrants
XRXDW
$18.6M
| $75.4K | ﹤0.01% |
251,475
+3,700
| +1% | +$1.01K |
2026 Q1
1 quarter
|
|
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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.