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Kovack Advisors

Kovack Advisors Portfolio holdings

AUM $2.08B Turnover 20.76%
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
+472.03%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
5.9 years
Top 20 Avg Time Held
4 years

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 icon
SpaceX
SPCX
+$4.72M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.7M
2
STRK icon
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 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
OIH icon
1126
VanEck Oil Services ETF
OIH
$1.89B
– –
-534
Closed -$216K –
ORLY icon
1127
O'Reilly Automotive
ORLY
$71.8B
– –
-3,890
Closed -$359K –
OXY icon
1128
Occidental Petroleum
OXY
$63.3B
– –
-3,951
Closed -$249K –
PAGP icon
1129
Plains GP Holdings
PAGP
$5.64B
– –
-11,868
Closed -$287K –
PEG icon
1130
Public Service Enterprise Group
PEG
$36.2B
– –
-3,537
Closed -$287K –
ROL icon
1131
Rollins
ROL
$16.2B
– –
-28,402
Closed -$1.52M –
RSBT icon
1132
Return Stacked Bonds & Managed Futures ETF
RSBT
$163M
– –
-20,101
Closed -$379K –
SCHO icon
1133
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
– –
-207,440
Closed -$5.02M –
SIL icon
1134
Global X Silver Miners ETF NEW
SIL
$3.84B
– –
-11,783
Closed -$1.09M –
SJT icon
1135
San Juan Basin Royalty Trust
SJT
$156M
– –
-10,500
Closed -$48.7K –
SLVO icon
1136
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$10.2M
– –
-1,536
Closed -$350K –
SWK icon
1137
Stanley Black & Decker
SWK
$15.2B
– –
-34,163
Closed -$2.43M –
TOUS icon
1138
T. Rowe Price International Equity ETF
TOUS
$1.69B
– –
-9,675
Closed -$341K –
TPL icon
1139
Texas Pacific Land
TPL
$23.1B
– –
-567
Closed -$270K –
USO icon
1140
United States Oil Fund
USO
$1.86B
– –
-6,428
Closed -$814K –
UTF icon
1141
Cohen & Steers Infrastructure Fund
UTF
$2.89B
– –
-8,023
Closed -$210K –
VOX icon
1142
Vanguard Communication Services ETF
VOX
$5.59B
– –
-1,644
Closed -$298K –
WDAY icon
1143
Workday
WDAY
$49.6B
– –
-1,563
Closed -$202K –
WRN icon
1144
Western Copper and Gold
WRN
$394M
– –
-25,336
Closed -$64.1K –
XHLF icon
1145
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
– –
-24,000
Closed -$1.2M –
XOP icon
1146
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.27B
– –
-1,449
Closed -$260K –
XRAY icon
1147
Dentsply Sirona
XRAY
$1.86B
– –
-121,650
Closed -$1.41M –
VTEC icon
1148
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.71B
– –
-2,450
Closed -$243K –
SFEB icon
1149
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$128M
– –
-12,125
Closed -$289K –
HAFN icon
1150
Hafnia
HAFN
$5.8B
– –
-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 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.