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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 | |
|---|---|---|---|---|---|---|---|
|
IGR
1051
CBRE Global Real Estate Income Fund
IGR
$547M
| $73.4K | ﹤0.01% |
5,318
+210
| +4% | +$2.93K |
2025 Q4
2 quarters
|
|
1052
Aberdeen Multi-Market Income Fund
MMT
$229M
| $72K | ﹤0.01% |
+16,363
| New | +$74K |
2026 Q2
0 quarters
|
|
1053
BrightSpire Capital
BRSP
$471M
| $71K | ﹤0.01% |
12,974
-2,000
| -13% | -$11.5K |
2023 Q1
13 quarters
|
|
1054
EDAP TMS S.A.
FOCL
$195M
| $69.9K | ﹤0.01% |
13,500
-2,500
| -16% | -$10.2K |
2025 Q4
2 quarters
|
|
1055
Humacyte
HUMA
$124M
| $64.5K | ﹤0.01% |
82,600
+10,000
| +14% | +$9.27K |
2025 Q4
2 quarters
|
|
1056
Abeona Therapeutics
ABEO
$254M
| $63.9K | ﹤0.01% |
10,560
| – | – |
2026 Q1
1 quarter
|
|
1057
Liberty All-Star Growth Fund
ASG
$320M
| $61.4K | ﹤0.01% |
+11,222
| New | +$58.6K |
2026 Q2
0 quarters
|
|
1058
Vista Gold
VGZ
$380M
| $56.3K | ﹤0.01% |
29,500
| – | – |
2025 Q4
2 quarters
|
|
|
DHY
1059
UBS Asset Management High Yield Credit Fund
DHY
$226M
| $48.9K | ﹤0.01% |
2,760
+1,120
| +68% | +$20K |
2026 Q1
1 quarter
|
|
1060
Northern Dynasty Minerals
NAK
$476M
| $44.1K | ﹤0.01% |
23,500
+9,000
| +62% | +$18K |
2025 Q4
2 quarters
|
|
1061
Brandywine Realty Trust
BDN
$486M
| $39.6K | ﹤0.01% |
12,492
-200
| -2% | -$601 |
2025 Q4
2 quarters
|
|
1062
Soluna Holdings
SLNH
$160M
| $37.8K | ﹤0.01% |
+30,000
| New | +$43.4K |
2026 Q2
0 quarters
|
|
1063
Plug Power
PLUG
$1.96B
| $31.7K | ﹤0.01% |
12,012
+1,700
| +16% | +$5.34K |
2025 Q3
3 quarters
|
|
1064
Cardiol Therapeutics
CRDL
$139M
| $31.5K | ﹤0.01% |
30,000
| – | – |
2026 Q1
1 quarter
|
|
1065
Quantum-Si Incorporated
QSI
$361M
| $27.4K | ﹤0.01% |
31,000
+1,000
| +3% | +$952 |
2025 Q4
2 quarters
|
|
1066
60 Degrees Pharmaceuticals
SXTP
$2.6M
| $26.4K | ﹤0.01% |
+15,000
| New | +$24.1K |
2026 Q2
0 quarters
|
|
1067
Nexalin Technology
NXL
$1.72M
| $8.04K | ﹤0.01% |
744
-34
| -4% | -$419 |
2025 Q2
4 quarters
|
|
|
HLSQ
1068
Tessera Defense and Homeland Security Inc.
HLSQ
$4.28M
| $5.98K | ﹤0.01% |
+1,720
| New | +$19.8K |
2026 Q2
0 quarters
|
|
1069
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$121
| $103 | ﹤0.01% |
10,000
| – | – |
2025 Q3
3 quarters
|
|
1070
Advance Auto Parts
AAP
$2.77B
| – | – |
-60,995
| Closed | -$3.21M | – |
|
1071
Airship AI Holdings
AISP
$78.9M
| – | – |
-12,800
| Closed | -$28.9K | – |
|
1072
iShares Core Moderate Allocation ETF
AOM
$1.88B
| – | – |
-5,296
| Closed | -$251K | – |
|
1073
Strive Inc
ASST
$3.46B
| – | – |
-46,533
| Closed | -$714K | – |
|
1074
Amtech Systems
ASYS
$235M
| – | – |
-12,100
| Closed | -$145K | – |
|
1075
Atmos Energy
ATO
$29B
| – | – |
-8,465
| Closed | -$1.56M | – |
|
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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.