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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
(+11%)
Cap. Flow
-$36.1M
Cap. Flow % of AUM
Cap. Flow %
-1.73%
Top 10 Holdings %
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 |
Sprott Physical Silver Trust
PSLV
|
+$21.9M |
| 2 |
Amplify Junior Silver Miners ETF
SILJ
|
+$7.13M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$5.97M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.89M |
| 5 |
SpaceX
SPCX
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.7M |
| 2 |
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
|
+$14.4M |
| 3 |
Tesla
TSLA
|
+$9.01M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
IBM
IBM
$237B
| $4.35M | 0.21% |
15,217
+1,265
| +9% | +$319K |
2013 Q2
52 quarters
|
|
102
Vanguard Total International Stock ETF
VXUS
$160B
| $4.31M | 0.21% |
50,516
-2,525
| -5% | -$211K |
2021 Q1
21 quarters
|
|
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $4.3M | 0.21% |
46,934
-769
| -2% | -$70.4K |
2024 Q2
8 quarters
|
|
104
iShares S&P 500 Growth ETF
IVW
$77B
| $4.26M | 0.2% |
31,029
-344
| -1% | -$45.4K |
2023 Q4
10 quarters
|
|
105
Invesco Variable Rate Investment Grade ETF
VRIG
$1.94B
| $4.16M | 0.2% |
165,935
+21,725
| +15% | +$545K |
2018 Q2
32 quarters
|
|
106
FS Credit Opportunities Corp
FSCO
$1.03B
| $4.15M | 0.2% |
829,494
+363,265
| +78% | +$1.82M |
2023 Q1
13 quarters
|
|
107
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$644M
| $4.15M | 0.2% |
47,790
+337
| +0.7% | +$29.1K |
2024 Q4
6 quarters
|
|
108
Vishay Intertechnology
VSH
$4.54B
| $4.14M | 0.2% |
80,785
-43,250
| -35% | -$1.77M |
2024 Q3
7 quarters
|
|
109
iShares MSCI Emerging Markets ETF
EEM
$29B
| $4.05M | 0.19% |
59,326
+188
| +0.3% | +$12.3K |
2025 Q2
4 quarters
|
|
110
iShares Russell 2000 ETF
IWM
$75.2B
| $3.97M | 0.19% |
13,222
+66
| +0.5% | +$18.5K |
2017 Q2
36 quarters
|
|
|
111
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $3.92M | 0.19% |
17,872
-40,950
| -70% | -$8.59M |
2024 Q2
8 quarters
|
|
112
Seagate
STX
$152B
| $3.88M | 0.19% |
4,189
-433
| -9% | -$330K |
2023 Q3
11 quarters
|
|
113
Robinhood
HOOD
$85B
| $3.86M | 0.19% |
37,897
+9,398
| +33% | +$787K |
2025 Q2
4 quarters
|
|
114
ASML
ASML
$630B
| $3.74M | 0.18% |
1,936
-46
| -2% | -$73.2K |
2022 Q4
14 quarters
|
|
115
Merck
MRK
$350B
| $3.7M | 0.18% |
29,013
-8,754
| -23% | -$1.02M |
2015 Q2
44 quarters
|
|
116
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $3.63M | 0.17% |
64,701
-1,195
| -2% | -$67.5K |
2021 Q4
18 quarters
|
|
117
Coeur Mining
CDE
$14.6B
| $3.56M | 0.17% |
+215,577
| New | +$3.93M |
2026 Q2
0 quarters
|
|
118
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $3.54M | 0.17% |
22,216
-1,746
| -7% | -$260K |
2024 Q2
8 quarters
|
|
119
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
| $3.47M | 0.17% |
39,526
+996
| +3% | +$85K |
2018 Q4
30 quarters
|
|
120
iShares Gold Trust
IAU
$60.2B
| $3.42M | 0.16% |
45,108
+12,658
| +39% | +$1.07M |
2015 Q4
42 quarters
|
|
121
Visa
V
$754B
| $3.38M | 0.16% |
9,774
+600
| +7% | +$193K |
2014 Q4
46 quarters
|
|
122
VanEck IG Floating Rate ETF
FLTR
$3.61B
| $3.36M | 0.16% |
131,723
-1,098
| -0.8% | -$28K |
2018 Q2
32 quarters
|
|
123
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $3.34M | 0.16% |
+35,740
| New | +$3.3M |
2026 Q2
0 quarters
|
|
124
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.71B
| $3.31M | 0.16% |
84,665
+3,095
| +4% | +$118K |
2024 Q3
7 quarters
|
|
125
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.1B
| $3.29M | 0.16% |
54,508
-25
| -0% | -$1.48K |
2024 Q2
8 quarters
|
|
Similar funds
TFS
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.