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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 | |
|---|---|---|---|---|---|---|---|
151
Avantis US Small Cap Value ETF
AVUV
$31.8B
| $2.81M | 0.14% |
22,578
+20,097
| +810% | +$2.4M |
2026 Q1
1 quarter
|
|
152
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$780M
| $2.8M | 0.13% |
90,419
+84,855
| +1,525% | +$3.03M |
2025 Q4
2 quarters
|
|
153
Capital Group Growth ETF
CGGR
$25.9B
| $2.74M | 0.13% |
58,227
+2,633
| +5% | +$119K |
2024 Q1
9 quarters
|
|
154
Altria Group
MO
$123B
| $2.71M | 0.13% |
37,863
+4,135
| +12% | +$289K |
2013 Q2
52 quarters
|
|
155
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $2.71M | 0.13% |
26,921
+3,139
| +13% | +$316K |
2025 Q1
5 quarters
|
|
156
Boeing
BA
$132B
| $2.71M | 0.13% |
12,418
+358
| +3% | +$79.6K |
2015 Q3
43 quarters
|
|
157
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $2.7M | 0.13% |
30,169
+12,161
| +68% | +$1.01M |
2018 Q2
32 quarters
|
|
158
NEOS Nasdaq 100 High Income ETF
QQQI
$15.3B
| $2.7M | 0.13% |
47,858
+2,706
| +6% | +$149K |
2025 Q3
3 quarters
|
|
159
iShares Global Tech ETF
IXN
$9.44B
| $2.7M | 0.13% |
19,234
+419
| +2% | +$54K |
2019 Q2
28 quarters
|
|
160
Energy Transfer Partners
ET
$71.3B
| $2.65M | 0.13% |
138,911
-158,867
| -53% | -$3.08M |
2022 Q3
15 quarters
|
|
161
KLA
KLAC
$206B
| $2.64M | 0.13% |
8,857
-1,123
| -11% | -$223K |
2025 Q4
2 quarters
|
|
162
AGNC Investment
AGNC
$10.5B
| $2.64M | 0.13% |
244,923
+4,444
| +2% | +$46.8K |
2016 Q4
38 quarters
|
|
163
iShares US Financials ETF
IYF
$3.82B
| $2.64M | 0.13% |
20,280
-906
| -4% | -$112K |
2014 Q1
49 quarters
|
|
164
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $2.64M | 0.13% |
63,958
+45,151
| +240% | +$1.86M |
2025 Q4
2 quarters
|
|
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $2.58M | 0.12% |
25,653
+2,563
| +11% | +$258K |
2025 Q1
5 quarters
|
|
166
BlackRock Large Cap Core ETF
BLCR
$9.7B
| $2.52M | 0.12% |
+50,145
| New | +$2.41M |
2026 Q2
0 quarters
|
|
167
McDonald's
MCD
$178B
| $2.51M | 0.12% |
9,292
-303
| -3% | -$86.9K |
2014 Q3
47 quarters
|
|
168
Realty Income
O
$53.4B
| $2.51M | 0.12% |
40,444
-77
| -0.2% | -$4.8K |
2025 Q4
2 quarters
|
|
169
Verizon
VZ
$182B
| $2.5M | 0.12% |
59,373
-5,049
| -8% | -$237K |
2013 Q2
52 quarters
|
|
170
Rocket Lab Corp
RKLB
$36.8B
| $2.5M | 0.12% |
24,628
-21,623
| -47% | -$2.15M |
2025 Q4
2 quarters
|
|
171
iShares US Technology ETF
IYW
$25B
| $2.49M | 0.12% |
9,955
-1,425
| -13% | -$327K |
2016 Q4
38 quarters
|
|
172
Qualcomm
QCOM
$194B
| $2.47M | 0.12% |
13,514
-632
| -4% | -$118K |
2019 Q2
28 quarters
|
|
173
KKR Income Opportunities Fund
KIO
$404M
| $2.46M | 0.12% |
216,679
+81,653
| +60% | +$914K |
2023 Q1
13 quarters
|
|
174
Inspire 500 ETF
PTL
$890M
| $2.43M | 0.12% |
+8,492
| New | +$2.35M |
2026 Q2
0 quarters
|
|
175
Marvell Technology
MRVL
$224B
| $2.4M | 0.12% |
8,620
+706
| +9% | +$142K |
2023 Q2
12 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.