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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
IBM icon
101
IBM
IBM
$216B
$4.35M 0.21%
15,217
+1,265
+9% +$319K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$152B
$4.31M 0.21%
50,516
-2,525
-5% -$211K
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.3M 0.21%
46,934
-769
-2% -$70.4K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$71.4B
$4.26M 0.2%
31,029
-344
-1% -$45.4K
VRIG icon
105
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$4.16M 0.2%
165,935
+21,725
+15% +$545K
FSCO
106
FS Credit Opportunities Corp
FSCO
$997M
$4.15M 0.2%
829,494
+363,265
+78% +$1.82M
HYGH icon
107
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$4.15M 0.2%
47,790
+337
+0.7% +$29.1K
VSH icon
108
Vishay Intertechnology
VSH
$4.67B
$4.14M 0.2%
80,785
-43,250
-35% -$1.77M
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$4.05M 0.19%
59,326
+188
+0.3% +$12.3K
IWM icon
110
iShares Russell 2000 ETF
IWM
$79.5B
$3.97M 0.19%
13,222
+66
+0.5% +$18.5K
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.92M 0.19%
17,872
-40,950
-70% -$8.59M
STX icon
112
Seagate
STX
$178B
$3.88M 0.19%
4,189
-433
-9% -$330K
HOOD icon
113
Robinhood
HOOD
$80.9B
$3.86M 0.19%
37,897
+9,398
+33% +$787K
ASML icon
114
ASML
ASML
$603B
$3.74M 0.18%
1,936
-46
-2% -$73.2K
MRK icon
115
Merck
MRK
$324B
$3.7M 0.18%
29,013
-8,754
-23% -$1.02M
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.63M 0.17%
64,701
-1,195
-2% -$67.5K
CDE icon
117
Coeur Mining
CDE
$15.1B
$3.56M 0.17%
+215,577
New +$3.93M
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$3.54M 0.17%
22,216
-1,746
-7% -$260K
MGK icon
119
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$3.47M 0.17%
39,526
+996
+3% +$85K
IAU icon
120
iShares Gold Trust
IAU
$63B
$3.42M 0.16%
45,108
+12,658
+39% +$1.07M
V icon
121
Visa
V
$701B
$3.38M 0.16%
9,774
+600
+7% +$193K
FLTR icon
122
VanEck IG Floating Rate ETF
FLTR
$2.94B
$3.36M 0.16%
131,723
-1,098
-0.8% -$28K
AVEM icon
123
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
$3.34M 0.16%
+35,740
New +$3.3M
BUFQ icon
124
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$3.31M 0.16%
84,665
+3,095
+4% +$118K
JEPQ icon
125
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$3.29M 0.16%
54,508
-25
-0% -$1.48K
3 4
5
6 7

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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.