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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
FFTY icon
1101
CapForce IBD 50 ETF
FFTY
$78.6M
– –
-16,025
Closed -$574K
FLC
1102
Flaherty & Crumrine Total Return Fund
FLC
$174M
– –
-12,946
Closed -$217K
HEFA icon
1103
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
– –
-5,383
Closed -$231K
HUBB icon
1104
Hubbell
HUBB
$24.1B
– –
-672
Closed -$330K
IFN
1105
Aberdeen India Fund
IFN
$496M
– –
-10,640
Closed -$120K
IGIB icon
1106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,598
Closed -$220K
INDA icon
1107
iShares MSCI India ETF
INDA
$6.81B
– –
-6,200
Closed -$290K
INTU icon
1108
Intuit
INTU
$91.1B
– –
-507
Closed -$217K
ION icon
1109
ProShares S&P Global Core Battery Metals ETF
ION
$11.4M
– –
-4,356
Closed -$246K
KB icon
1110
KB Financial Group
KB
$39.5B
– –
-4,289
Closed -$428K
LITE icon
1111
Lumentum
LITE
$46.5B
– –
-311
Closed -$288K
LNG icon
1112
Cheniere Energy
LNG
$54.1B
– –
-1,198
Closed -$299K
MCI
1113
Barings Corporate Investors
MCI
$342M
– –
-11,120
Closed -$198K
MISL icon
1114
First Trust Indxx Aerospace & Defense ETF
MISL
$734M
– –
-24,687
Closed -$1.13M
MLM icon
1115
Martin Marietta Materials
MLM
$34.2B
– –
-414
Closed -$248K
MLPX icon
1116
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
-6,550
Closed -$453K
MOAT icon
1117
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-2,242
Closed -$216K
MPWR icon
1118
Monolithic Power Systems
MPWR
$61.3B
– –
-1,422
Closed -$1.56M
MUA icon
1119
BlackRock MuniAssets Fund
MUA
$516M
– –
-12,386
Closed -$132K
NMT icon
1120
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
– –
-24,210
Closed -$298K
NNOX icon
1121
Nano X Imaging
NNOX
$63.5M
– –
-12,800
Closed -$29.1K
NOV icon
1122
NOV
NOV
$6.85B
– –
-88,735
Closed -$1.6M
NUKZ icon
1123
Range Nuclear Renaissance Index ETF
NUKZ
$733M
– –
-9,009
Closed -$593K
NVDY icon
1124
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.3B
– –
-14,184
Closed -$240K
NZF icon
1125
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-16,930
Closed -$206K
43 44
45
46 47

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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.