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Kovack Advisors Portfolio holdings
AUM
$2.08B
Turnover
20.76%
1-Year Est. Return
38.95%
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.
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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $3.29M | 0.16% |
20,765
-393
| -2% | -$61.4K |
2016 Q3
39 quarters
|
|
127
State Street Industrial Select Sector SPDR ETF
XLI
$31B
| $3.28M | 0.16% |
17,766
+4,569
| +35% | +$794K |
2020 Q4
22 quarters
|
|
128
Cerence
CRNC
$384M
| $3.27M | 0.16% |
283,986
+30,600
| +12% | +$300K |
2023 Q3
11 quarters
|
|
129
AT&T
T
$139B
| $3.26M | 0.16% |
158,518
-9,963
| -6% | -$247K |
2013 Q2
52 quarters
|
|
130
Procter & Gamble
PG
$367B
| $3.25M | 0.16% |
22,123
-307
| -1% | -$44.7K |
2013 Q2
52 quarters
|
|
131
FS KKR Capital
FSK
$2.96B
| $3.17M | 0.15% |
297,876
-118,892
| -29% | -$1.28M |
2020 Q3
23 quarters
|
|
132
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $3.15M | 0.15% |
53,677
-6,702
| -11% | -$376K |
2024 Q2
8 quarters
|
|
133
Hecla Mining
HL
$10B
| $3.15M | 0.15% |
+202,154
| New | +$3.55M |
2026 Q2
0 quarters
|
|
134
BlackBerry
BB
$5.52B
| $3.13M | 0.15% |
244,503
-54,800
| -18% | -$383K |
2021 Q2
20 quarters
|
|
135
Analog Devices
ADI
$208B
| $3.12M | 0.15% |
7,875
+117
| +2% | +$46.3K |
2024 Q3
7 quarters
|
|
136
First Majestic Silver
AG
$7.79B
| $3.09M | 0.15% |
+181,513
| New | +$3.6M |
2026 Q2
0 quarters
|
|
137
OneSpan
OSPN
$740M
| $3.07M | 0.15% |
207,970
-6,480
| -3% | -$81.9K |
2023 Q2
12 quarters
|
|
138
Mitek Systems
MITK
$842M
| $2.99M | 0.14% |
148,680
-23,010
| -13% | -$357K |
2024 Q3
7 quarters
|
|
139
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $2.99M | 0.14% |
68,556
-865
| -1% | -$37.8K |
2025 Q4
2 quarters
|
|
140
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
| $2.96M | 0.14% |
73,748
+5,193
| +8% | +$193K |
2025 Q4
2 quarters
|
|
141
GeneDx Holdings
WGS
$1.93B
| $2.96M | 0.14% |
43,092
+9,132
| +27% | +$519K |
2026 Q1
1 quarter
|
|
142
Qnity Electronics Inc
Q
$25.7B
| $2.95M | 0.14% |
18,244
-139
| -0.8% | -$20.5K |
2025 Q4
2 quarters
|
|
143
iShares Russell 1000 ETF
IWB
$49.1B
| $2.94M | 0.14% |
7,198
-78
| -1% | -$30.9K |
2021 Q1
21 quarters
|
|
144
Mastercard
MA
$535B
| $2.93M | 0.14% |
5,655
+1,396
| +33% | +$696K |
2016 Q3
39 quarters
|
|
145
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
| $2.88M | 0.14% |
65,057
+1
| +0% | +$43 |
2024 Q2
8 quarters
|
|
146
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $2.87M | 0.14% |
23,432
+1,076
| +5% | +$126K |
2025 Q4
2 quarters
|
|
147
F5
FFIV
$20.8B
| $2.86M | 0.14% |
6,886
-246
| -3% | -$87.4K |
2026 Q1
1 quarter
|
|
|
148
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $2.84M | 0.14% |
48,983
-355,618
| -88% | -$20.7M |
2019 Q3
27 quarters
|
|
149
Marathon Petroleum
MPC
$124B
| $2.84M | 0.14% |
11,035
+5,203
| +89% | +$1.28M |
2021 Q2
20 quarters
|
|
150
Netflix
NFLX
$258B
| $2.84M | 0.14% |
38,543
-3,670
| -9% | -$323K |
2015 Q3
43 quarters
|
|
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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.