Kovack Advisors Portfolio holdings
Kovack Advisors is a wealth management firm that supports its client accounts through the Envestnet platform and can also hire outside money managers. Ronald Kovack, its founder and former chairman, started the firm, which has advised clients since 2004 and is wholly owned by Kovack Financial; Brian Kovack is chief executive of Kovack Financial and president of Kovack Advisors. It also provides services to independent advisory firms that serve their own clients, and shares common ownership with the brokerage Kovack Securities.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$100M |
| 2 |
Convergence Long/Short Equity ETF
CLSE
|
+$22.1M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$19.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.4M |
| 5 |
Microsoft
MSFT
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$18M |
| 2 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$10.2M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$8.96M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.24M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.3% |
| 2 | Technology | 25.71% |
| 3 | Communication Services | 4.57% |
| 4 | Financials | 4.09% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1226
Bitwise XRP ETF
XRP
$231M
| – | – |
-15,342
| Closed | -$182K | – |
|
1227
National Healthcare Properties, Inc. Common Stock
NHP
$1.1B
| – | – |
-16,800
| Closed | -$253K | – |
|
Similar funds
Kovack Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Kovack Advisors held 1,228 positions worth $2.38B, up 14% from $2.08B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Kovack Advisors deployed $265M of net new capital in Q3 2026, opening 158 new positions and adding to 520 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 427,383 shares worth $12.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 52% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Sprott Physical Silver Trust, an estimated $18M trimmed.
- Kovack Advisors's largest Q3 2026 buy was iShares Systematic Alternatives Active ETF: 427,383 shares worth $12.8M.
- Kovack Advisors added most to NVIDIA in Q3 2026, an estimated $100M increase.
- Kovack Advisors's biggest Q3 2026 reduction was Sprott Physical Silver Trust, cutting an estimated $18M.
- Kovack Advisors fully exited Fidelity High Dividend ETF in Q3 2026, selling an estimated $8.96M.
- Kovack Advisors's ten largest holdings make up 28% of its $2.38B portfolio in Q3 2026.
- Kovack Advisors opened 158 new positions and closed 110 in Q3 2026.
- Kovack Advisors's portfolio value rose 14% quarter-over-quarter to $2.38B.
Based on Kovack Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.