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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
OIH icon
1126
VanEck Oil Services ETF
OIH
$1.98B
– –
-534
Closed -$216K
ORLY icon
1127
O'Reilly Automotive
ORLY
$75.3B
– –
-3,890
Closed -$359K
OXY icon
1128
Occidental Petroleum
OXY
$55.8B
– –
-3,951
Closed -$249K
PAGP icon
1129
Plains GP Holdings
PAGP
$5.28B
– –
-11,868
Closed -$287K
PEG icon
1130
Public Service Enterprise Group
PEG
$38.9B
– –
-3,537
Closed -$287K
ROL icon
1131
Rollins
ROL
$18.8B
– –
-28,402
Closed -$1.52M
RSBT icon
1132
Return Stacked Bonds & Managed Futures ETF
RSBT
$138M
– –
-20,101
Closed -$379K
SCHO icon
1133
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-207,440
Closed -$5.02M
SIL icon
1134
Global X Silver Miners ETF NEW
SIL
$3.95B
– –
-11,783
Closed -$1.09M
SJT
1135
San Juan Basin Royalty Trust
SJT
$120M
– –
-10,500
Closed -$48.7K
SLVO icon
1136
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
– –
-1,536
Closed -$350K
SWK icon
1137
Stanley Black & Decker
SWK
$14.6B
– –
-34,163
Closed -$2.43M
TOUS icon
1138
T. Rowe Price International Equity ETF
TOUS
$1.55B
– –
-9,675
Closed -$341K
TPL icon
1139
Texas Pacific Land
TPL
$27B
– –
-567
Closed -$270K
USO icon
1140
United States Oil Fund
USO
$2.14B
– –
-6,428
Closed -$814K
UTF icon
1141
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-8,023
Closed -$210K
VOX icon
1142
Vanguard Communication Services ETF
VOX
$5.73B
– –
-1,644
Closed -$298K
WDAY icon
1143
Workday
WDAY
$42.1B
– –
-1,563
Closed -$202K
WRN
1144
Western Copper and Gold
WRN
$463M
– –
-25,336
Closed -$64.1K
XHLF icon
1145
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-24,000
Closed -$1.2M
XOP icon
1146
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
– –
-1,449
Closed -$260K
XRAY icon
1147
Dentsply Sirona
XRAY
$2.85B
– –
-121,650
Closed -$1.41M
VTEC icon
1148
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
– –
-2,450
Closed -$243K
SFEB
1149
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$126M
– –
-12,125
Closed -$289K
HAFN icon
1150
Hafnia
HAFN
$3.79B
– –
-102,353
Closed -$778K
43 44 45
46
47

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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.