We are live on ! Find out more
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
+472.03%
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 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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$82.7B
$3.29M 0.16%
20,765
-393
-2% -$61.4K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$3.28M 0.16%
17,766
+4,569
+35% +$794K
CRNC icon
128
Cerence
CRNC
$385M
$3.27M 0.16%
283,986
+30,600
+12% +$300K
T icon
129
AT&T
T
$179B
$3.26M 0.16%
158,518
-9,963
-6% -$247K
PG icon
130
Procter & Gamble
PG
$337B
$3.25M 0.16%
22,123
-307
-1% -$44.7K
FSK icon
131
FS KKR Capital
FSK
$3.29B
$3.17M 0.15%
297,876
-118,892
-29% -$1.28M
PAVE icon
132
Global X US Infrastructure Development ETF
PAVE
$13.4B
$3.15M 0.15%
53,677
-6,702
-11% -$376K
HL icon
133
Hecla Mining
HL
$13.3B
$3.15M 0.15%
+202,154
New +$3.55M
BB icon
134
BlackBerry
BB
$4.5B
$3.13M 0.15%
244,503
-54,800
-18% -$383K
ADI icon
135
Analog Devices
ADI
$184B
$3.12M 0.15%
7,875
+117
+2% +$46.3K
AG icon
136
First Majestic Silver
AG
$9.64B
$3.09M 0.15%
+181,513
New +$3.6M
OSPN icon
137
OneSpan
OSPN
$621M
$3.07M 0.15%
207,970
-6,480
-3% -$81.9K
MITK icon
138
Mitek Systems
MITK
$777M
$2.99M 0.14%
148,680
-23,010
-13% -$357K
FIXD icon
139
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$2.99M 0.14%
68,556
-865
-1% -$37.8K
COWG icon
140
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$2.96M 0.14%
73,748
+5,193
+8% +$193K
WGS icon
141
GeneDx Holdings
WGS
$2.54B
$2.96M 0.14%
43,092
+9,132
+27% +$519K
Q
142
Qnity Electronics Inc
Q
$26.4B
$2.95M 0.14%
18,244
-139
-0.8% -$20.5K
IWB icon
143
iShares Russell 1000 ETF
IWB
$48.9B
$2.94M 0.14%
7,198
-78
-1% -$30.9K
MA icon
144
Mastercard
MA
$499B
$2.93M 0.14%
5,655
+1,396
+33% +$696K
EDOW icon
145
First Trust Dow 30 Equal Weight ETF
EDOW
$321M
$2.88M 0.14%
65,057
+1
+0% +$43
SPGP icon
146
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$2.87M 0.14%
23,432
+1,076
+5% +$126K
FFIV icon
147
F5
FFIV
$23.3B
$2.86M 0.14%
6,886
-246
-3% -$87.4K
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$2.84M 0.14%
48,983
-355,618
-88% -$20.7M
MPC icon
149
Marathon Petroleum
MPC
$111B
$2.84M 0.14%
11,035
+5,203
+89% +$1.28M
NFLX icon
150
Netflix
NFLX
$322B
$2.84M 0.14%
38,543
-3,670
-9% -$323K
4 5
6
7 8

Similar funds

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return

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.