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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
BALL icon
1076
Ball Corp
BALL
$17.5B
– –
-23,642
Closed -$1.4M
BAX icon
1077
Baxter International
BAX
$12.8B
– –
-119,684
Closed -$2.01M
BG icon
1078
Bunge Global
BG
$20.9B
– –
-17,023
Closed -$2.17M
BSX icon
1079
Boston Scientific
BSX
$68.4B
– –
-5,750
Closed -$360K
CATH icon
1080
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
– –
-14,684
Closed -$1.15M
CCI icon
1081
Crown Castle
CCI
$34.6B
– –
-37,074
Closed -$3.01M
CCIF
1082
Carlyle Credit Income Fund
CCIF
$57.2M
– –
-29,970
Closed -$96.2K
CCJ icon
1083
Cameco
CCJ
$36.8B
– –
-1,948
Closed -$215K
CEF icon
1084
Sprott Physical Gold and Silver Trust
CEF
$7.38B
– –
-4,833
Closed -$234K
CIF
1085
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-20,073
Closed -$32.9K
CLIP icon
1086
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
– –
-5,340
Closed -$636K
CME icon
1087
CME Group
CME
$95.4B
– –
-3,352
Closed -$991K
CRK icon
1088
Comstock Resources
CRK
$3.7B
– –
-127,150
Closed -$2.68M
CWS icon
1089
AdvisorShares Focused Equity ETF
CWS
$131M
– –
-3,442
Closed -$225K
CYCN icon
1090
Cyclerion Therapeutics
CYCN
$15.2M
– –
-10,000
Closed -$15.5K
DEO icon
1091
Diageo
DEO
$49.6B
– –
-16,422
Closed -$1.21M
DTM icon
1092
DT Midstream
DTM
$13.9B
– –
-1,758
Closed -$236K
E icon
1093
ENI
E
$78.1B
– –
-7,658
Closed -$433K
ECPG icon
1094
Encore Capital Group
ECPG
$2.01B
– –
-3,540
Closed -$249K
EOG icon
1095
EOG Resources
EOG
$77.7B
– –
-2,390
Closed -$341K
ETG
1096
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-26,563
Closed -$543K
ETO
1097
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
– –
-8,716
Closed -$232K
ETR icon
1098
Entergy
ETR
$50.3B
– –
-3,822
Closed -$431K
EWW icon
1099
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-5,780
Closed -$302K
FEMY icon
1100
Femasys
FEMY
$8.39M
– –
-3,500
Closed -$29.4K
42 43
44
45 46

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NSCM
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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.