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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
IGR
1051
CBRE Global Real Estate Income Fund
IGR
$719M
$73.4K ﹤0.01%
15,954
+630
+4% +$2.93K
MMT
1052
Aberdeen Multi-Market Income Fund
MMT
$237M
$72K ﹤0.01%
+16,363
New +$74K
BRSP
1053
BrightSpire Capital
BRSP
$651M
$71K ﹤0.01%
12,974
-2,000
-13% -$11.5K
FOCL
1054
EDAP TMS S.A.
FOCL
$234M
$69.9K ﹤0.01%
13,500
-2,500
-16% -$10.2K
HUMA icon
1055
Humacyte
HUMA
$168M
$64.5K ﹤0.01%
82,600
+10,000
+14% +$9.27K
ABEO icon
1056
Abeona Therapeutics
ABEO
$355M
$63.9K ﹤0.01%
10,560
– –
ASG
1057
Liberty All-Star Growth Fund
ASG
$321M
$61.4K ﹤0.01%
+11,222
New +$58.6K
VGZ icon
1058
Vista Gold
VGZ
$250M
$56.3K ﹤0.01%
29,500
– –
DHY
1059
Credit Suisse High Yield Credit Fund
DHY
$240M
$48.9K ﹤0.01%
27,604
+11,202
+68% +$20K
NAK
1060
Northern Dynasty Minerals
NAK
$773M
$44.1K ﹤0.01%
23,500
+9,000
+62% +$18.1K
BDN
1061
Brandywine Realty Trust
BDN
$509M
$39.6K ﹤0.01%
12,492
-200
-2% -$601
SLNH icon
1062
Soluna Holdings
SLNH
$180M
$37.8K ﹤0.01%
+30,000
New +$43.4K
PLUG icon
1063
Plug Power
PLUG
$2.65B
$31.7K ﹤0.01%
12,012
+1,700
+16% +$5.34K
CRDL
1064
Cardiol Therapeutics
CRDL
$133M
$31.5K ﹤0.01%
30,000
– –
QSI icon
1065
Quantum-Si Incorporated
QSI
$153M
$27.4K ﹤0.01%
31,000
+1,000
+3% +$952
SXTP icon
1066
60 Degrees Pharmaceuticals
SXTP
$3.96M
$26.4K ﹤0.01%
+15,000
New +$24.1K
NXL icon
1067
Nexalin Technology
NXL
$7.95M
$8.04K ﹤0.01%
22,325
-1,000
-4% -$411
PHGE icon
1068
BiomX
PHGE
$1.97M
$5.98K ﹤0.01%
+17,200
New +$19.8K
LTRYW icon
1069
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$916
$103 ﹤0.01%
10,000
– –
AAP icon
1070
Advance Auto Parts
AAP
$3.53B
– –
-60,995
Closed -$3.21M
AISP
1071
Airship AI Holdings
AISP
$58.9M
– –
-12,800
Closed -$28.9K
AOM icon
1072
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-5,296
Closed -$251K
ASST icon
1073
Strive Inc
ASST
$930M
– –
-46,533
Closed -$714K
ASYS icon
1074
Amtech Systems
ASYS
$239M
– –
-12,100
Closed -$145K
ATO icon
1075
Atmos Energy
ATO
$29.7B
– –
-8,465
Closed -$1.56M
41 42
43
44 45

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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.