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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 | |
|---|---|---|---|---|---|---|---|
176
Zevra Therapeutics
ZVRA
$597M
| $2.36M | 0.11% |
171,151
-4,081
| -2% | -$45.4K |
2021 Q2
20 quarters
|
|
177
Starwood Property Trust
STWD
$4.6B
| $2.35M | 0.11% |
143,541
+8,433
| +6% | +$147K |
2015 Q3
43 quarters
|
|
178
Viavi Solutions
VIAV
$8.19B
| $2.34M | 0.11% |
49,770
-23,520
| -32% | -$1.13M |
2022 Q4
14 quarters
|
|
179
JPMorgan Income ETF
JPIE
$11.3B
| $2.3M | 0.11% |
50,012
+36,335
| +266% | +$1.67M |
2025 Q1
5 quarters
|
|
180
Keysight
KEYS
$57.2B
| $2.29M | 0.11% |
6,547
-28
| -0.4% | -$9.5K |
2026 Q1
1 quarter
|
|
181
Pfizer
PFE
$170B
| $2.25M | 0.11% |
94,107
-36,808
| -28% | -$963K |
2015 Q4
42 quarters
|
|
182
FT Vest US Equity Deep Buffer ETF May
DMAY
$391M
| $2.25M | 0.11% |
47,670
+21,773
| +84% | +$1.02M |
2025 Q2
4 quarters
|
|
183
First Trust Nasdaq Semiconductor ETF
FTXL
$1.18B
| $2.24M | 0.11% |
8,346
-720
| -8% | -$166K |
2025 Q4
2 quarters
|
|
184
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.4B
| $2.24M | 0.11% |
73,318
-111,722
| -60% | -$3.43M |
2025 Q4
2 quarters
|
|
185
Xerox
XRX
$334M
| $2.23M | 0.11% |
720,850
+74,000
| +11% | +$185K |
2024 Q4
6 quarters
|
|
186
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $2.21M | 0.11% |
37,652
+1,049
| +3% | +$62K |
2019 Q3
27 quarters
|
|
187
BlackRock Flexible Income ETF
BINC
$16.6B
| $2.21M | 0.11% |
42,273
-868
| -2% | -$45.3K |
2025 Q4
2 quarters
|
|
188
FT Vest US Equity Deep Buffer ETF June
DJUN
$368M
| $2.21M | 0.11% |
44,902
+19,385
| +76% | +$945K |
2025 Q2
4 quarters
|
|
189
Cohu
COHU
$2.41B
| $2.21M | 0.11% |
31,920
-16,226
| -34% | -$811K |
2020 Q4
22 quarters
|
|
190
Citigroup
C
$203B
| $2.21M | 0.11% |
15,748
+3,248
| +26% | +$423K |
2020 Q2
24 quarters
|
|
191
Marriott International
MAR
$102B
| $2.2M | 0.11% |
5,960
+5
| +0.1% | +$1.84K |
2024 Q2
8 quarters
|
|
192
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $2.19M | 0.11% |
43,457
-50
| -0.1% | -$2.53K |
2024 Q4
6 quarters
|
|
193
CoreWeave
CRWV
$32.9B
| $2.19M | 0.11% |
22,864
-3,553
| -13% | -$384K |
2025 Q2
4 quarters
|
|
194
Snowflake
SNOW
$119B
| $2.18M | 0.1% |
8,529
+415
| +5% | +$76.4K |
2020 Q4
22 quarters
|
|
195
Eaton
ETN
$149B
| $2.18M | 0.1% |
5,168
-5,870
| -53% | -$2.37M |
2024 Q4
6 quarters
|
|
196
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.17M | 0.1% |
36,638
+4,478
| +14% | +$263K |
2017 Q1
37 quarters
|
|
197
Pan American Silver
PAAS
$17.3B
| $2.17M | 0.1% |
+49,005
| New | +$2.63M |
2026 Q2
0 quarters
|
|
198
Coca-Cola
KO
$392B
| $2.17M | 0.1% |
26,680
-1,559
| -6% | -$123K |
2015 Q2
44 quarters
|
|
199
Invesco S&P 100 Equal Weight ETF
EQWL
$2.85B
| $2.14M | 0.1% |
16,545
-593
| -3% | -$73.7K |
2024 Q3
7 quarters
|
|
200
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.13M | 0.1% |
22,193
+116
| +0.5% | +$11.1K |
2017 Q1
37 quarters
|
|
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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.