Kovack Advisors Portfolio holdings
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.
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
$543M
| $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
$456M
| $71K | ﹤0.01% |
12,974
-2,000
| -13% | -$11.5K |
2023 Q1
13 quarters
|
|
1054
EDAP TMS S.A.
FOCL
$201M
| $69.9K | ﹤0.01% |
13,500
-2,500
| -16% | -$10.2K |
2025 Q4
2 quarters
|
|
1055
Humacyte
HUMA
$131M
| $64.5K | ﹤0.01% |
82,600
+10,000
| +14% | +$9.27K |
2025 Q4
2 quarters
|
|
1056
Abeona Therapeutics
ABEO
$260M
| $63.9K | ﹤0.01% |
10,560
| – | – |
2026 Q1
1 quarter
|
|
1057
Liberty All-Star Growth Fund
ASG
$321M
| $61.4K | ﹤0.01% |
+11,222
| New | +$58.6K |
2026 Q2
0 quarters
|
|
1058
Vista Gold
VGZ
$394M
| $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
$488M
| $44.1K | ﹤0.01% |
23,500
+9,000
| +62% | +$18K |
2025 Q4
2 quarters
|
|
1061
Brandywine Realty Trust
BDN
$490M
| $39.6K | ﹤0.01% |
12,492
-200
| -2% | -$601 |
2025 Q4
2 quarters
|
|
1062
Soluna Holdings
SLNH
$176M
| $37.8K | ﹤0.01% |
+30,000
| New | +$43.4K |
2026 Q2
0 quarters
|
|
1063
Plug Power
PLUG
$1.98B
| $31.7K | ﹤0.01% |
12,012
+1,700
| +16% | +$5.34K |
2025 Q3
3 quarters
|
|
1064
Cardiol Therapeutics
CRDL
$142M
| $31.5K | ﹤0.01% |
30,000
| – | – |
2026 Q1
1 quarter
|
|
1065
Quantum-Si Incorporated
QSI
$376M
| $27.4K | ﹤0.01% |
31,000
+1,000
| +3% | +$952 |
2025 Q4
2 quarters
|
|
1066
60 Degrees Pharmaceuticals
SXTP
$2.98M
| $26.4K | ﹤0.01% |
+15,000
| New | +$24.1K |
2026 Q2
0 quarters
|
|
1067
Nexalin Technology
NXL
$1.71M
| $8.04K | ﹤0.01% |
744
-34
| -4% | -$419 |
2025 Q2
4 quarters
|
|
|
HLSQ
1068
Tessera Defense and Homeland Security Inc.
HLSQ
$3.66M
| $5.98K | ﹤0.01% |
+1,720
| New | +$19.8K |
2026 Q2
0 quarters
|
|
1069
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$131
| $103 | ﹤0.01% |
10,000
| – | – |
2025 Q3
3 quarters
|
|
1070
Advance Auto Parts
AAP
$2.75B
| – | – |
-60,995
| Closed | -$3.21M | – |
|
1071
Airship AI Holdings
AISP
$78.2M
| – | – |
-12,800
| Closed | -$28.9K | – |
|
1072
iShares Core Moderate Allocation ETF
AOM
$1.88B
| – | – |
-5,296
| Closed | -$251K | – |
|
1073
Strive Inc
ASST
$3.51B
| – | – |
-46,533
| Closed | -$714K | – |
|
1074
Amtech Systems
ASYS
$240M
| – | – |
-12,100
| Closed | -$145K | – |
|
1075
Atmos Energy
ATO
$28.6B
| – | – |
-8,465
| Closed | -$1.56M | – |
|
Similar funds
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.