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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
ZVRA icon
176
Zevra Therapeutics
ZVRA
$713M
$2.36M 0.11%
171,151
-4,081
-2% -$45.4K
STWD icon
177
Starwood Property Trust
STWD
$5.78B
$2.35M 0.11%
143,541
+8,433
+6% +$147K
VIAV icon
178
Viavi Solutions
VIAV
$9.56B
$2.34M 0.11%
49,770
-23,520
-32% -$1.13M
JPIE icon
179
JPMorgan Income ETF
JPIE
$10.7B
$2.3M 0.11%
50,012
+36,335
+266% +$1.67M
KEYS icon
180
Keysight
KEYS
$57.7B
$2.29M 0.11%
6,547
-28
-0.4% -$9.55K
PFE icon
181
Pfizer
PFE
$158B
$2.25M 0.11%
94,107
-36,808
-28% -$963K
DMAY icon
182
FT Vest US Equity Deep Buffer ETF May
DMAY
$378M
$2.25M 0.11%
47,670
+21,773
+84% +$1.02M
FTXL icon
183
First Trust Nasdaq Semiconductor ETF
FTXL
$1.28B
$2.24M 0.11%
8,346
-720
-8% -$166K
DBMF icon
184
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.29B
$2.24M 0.11%
73,318
-111,722
-60% -$3.43M
XRX icon
185
Xerox
XRX
$450M
$2.23M 0.11%
720,850
+74,000
+11% +$185K
VGIT icon
186
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$2.21M 0.11%
37,652
+1,049
+3% +$62K
BINC icon
187
BlackRock Flexible Income ETF
BINC
$16.5B
$2.21M 0.11%
42,273
-868
-2% -$45.3K
DJUN icon
188
FT Vest US Equity Deep Buffer ETF June
DJUN
$358M
$2.21M 0.11%
44,902
+19,385
+76% +$945K
COHU icon
189
Cohu
COHU
$2.7B
$2.21M 0.11%
31,920
-16,226
-34% -$811K
C icon
190
Citigroup
C
$233B
$2.21M 0.11%
15,748
+3,248
+26% +$423K
MAR icon
191
Marriott International
MAR
$87.3B
$2.2M 0.11%
5,960
+5
+0.1% +$1.84K
JPST icon
192
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$2.19M 0.11%
43,457
-50
-0.1% -$2.53K
CRWV
193
CoreWeave
CRWV
$49.1B
$2.19M 0.11%
22,864
-3,553
-13% -$384K
SNOW icon
194
Snowflake
SNOW
$116B
$2.18M 0.1%
8,529
+415
+5% +$76.4K
ETN icon
195
Eaton
ETN
$165B
$2.18M 0.1%
5,168
-5,870
-53% -$2.37M
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.17M 0.1%
36,638
+4,478
+14% +$263K
PAAS icon
197
Pan American Silver
PAAS
$20.9B
$2.17M 0.1%
+49,005
New +$2.63M
KO icon
198
Coca-Cola
KO
$380B
$2.17M 0.1%
26,680
-1,559
-6% -$123K
EQWL icon
199
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
$2.14M 0.1%
16,545
-593
-3% -$73.7K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.13M 0.1%
22,193
+116
+0.5% +$11.1K
6 7
8
9 10

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OPAM
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WFMPM
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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.