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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
+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
AVUV icon
151
Avantis US Small Cap Value ETF
AVUV
$31.1B
$2.81M 0.14%
22,578
+20,097
+810% +$2.4M
SLVP icon
152
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$989M
$2.8M 0.13%
90,419
+84,855
+1,525% +$3.03M
CGGR icon
153
Capital Group Growth ETF
CGGR
$25.3B
$2.74M 0.13%
58,227
+2,633
+5% +$119K
MO icon
154
Altria Group
MO
$115B
$2.71M 0.13%
37,863
+4,135
+12% +$289K
SGOV icon
155
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$2.71M 0.13%
26,921
+3,139
+13% +$316K
BA icon
156
Boeing
BA
$166B
$2.71M 0.13%
12,418
+358
+3% +$79.6K
SPHQ icon
157
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$2.7M 0.13%
30,169
+12,161
+68% +$1.01M
QQQI icon
158
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$2.7M 0.13%
47,858
+2,706
+6% +$149K
IXN icon
159
iShares Global Tech ETF
IXN
$9.67B
$2.7M 0.13%
19,234
+419
+2% +$54K
ET icon
160
Energy Transfer Partners
ET
$74.2B
$2.65M 0.13%
138,911
-158,867
-53% -$3.08M
KLAC icon
161
KLA
KLAC
$236B
$2.64M 0.13%
8,857
-1,123
-11% -$223K
AGNC icon
162
AGNC Investment
AGNC
$12B
$2.64M 0.13%
244,923
+4,444
+2% +$46.8K
IYF icon
163
iShares US Financials ETF
IYF
$4.3B
$2.64M 0.13%
20,280
-906
-4% -$112K
DFAI
164
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$2.64M 0.13%
63,958
+45,151
+240% +$1.86M
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$2.58M 0.12%
25,653
+2,563
+11% +$258K
BLCR icon
166
BlackRock Large Cap Core ETF
BLCR
$6.75B
$2.52M 0.12%
+50,145
New +$2.41M
MCD icon
167
McDonald's
MCD
$179B
$2.51M 0.12%
9,292
-303
-3% -$86.9K
O icon
168
Realty Income
O
$56.3B
$2.51M 0.12%
40,444
-77
-0.2% -$4.8K
VZ icon
169
Verizon
VZ
$210B
$2.5M 0.12%
59,373
-5,049
-8% -$237K
RKLB icon
170
Rocket Lab Corp
RKLB
$40.3B
$2.5M 0.12%
24,628
-21,623
-47% -$2.15M
IYW icon
171
iShares US Technology ETF
IYW
$25.1B
$2.49M 0.12%
9,955
-1,425
-13% -$327K
QCOM icon
172
Qualcomm
QCOM
$194B
$2.47M 0.12%
13,514
-632
-4% -$118K
KIO
173
KKR Income Opportunities Fund
KIO
$449M
$2.46M 0.12%
216,679
+81,653
+60% +$914K
PTL icon
174
Inspire 500 ETF
PTL
$875M
$2.43M 0.12%
+8,492
New +$2.35M
MRVL icon
175
Marvell Technology
MRVL
$212B
$2.4M 0.12%
8,620
+706
+9% +$142K
5 6
7
8 9

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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.