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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
GDXY
1151
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$197M
– –
-212,971
Closed -$3.28M
QCJL
1152
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$66.8M
– –
-9,515
Closed -$223K
TSMY
1153
YieldMax TSM Option Income Strategy ETF
TSMY
$98.4M
– –
-22,011
Closed -$400K
STRK
1154
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$453M
– –
-201,990
Closed -$14.4M
OWNB
1155
Bitwise Bitcoin Standard Corporations ETF
OWNB
$13.9M
– –
-12,685
Closed -$208K
CRCL
1156
Circle Internet Group
CRCL
$15.6B
– –
-2,742
Closed -$257K
AAUC
1157
Allied Gold Corp
AAUC
$2.2B
– –
-9,557
Closed -$297K
SLJY
1158
Amplify SILJ Junior Silver Miners Covered Call ETF
SLJY
$54.1M
– –
-11,005
Closed -$404K
JULB
1159
Aptus July Buffer ETF
JULB
$43.7M
– –
-16,788
Closed -$421K
XXI
1160
Twenty One Capital Inc
XXI
$1.55B
– –
-11,145
Closed -$70.2K
43 44 45 46
47

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TP
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NSUP
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ACG
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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.