We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $2.12M | 0.1% |
7,023
-184
| -3% | -$52.7K |
2020 Q2
24 quarters
|
|
202
Bank of America
BAC
$351B
| $2.11M | 0.1% |
36,542
+6,574
| +22% | +$350K |
2013 Q2
52 quarters
|
|
203
PIMCO Dynamic Income Fund
PDI
$6.71B
| $2.09M | 0.1% |
125,119
+2,809
| +2% | +$47.7K |
2021 Q4
18 quarters
|
|
204
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $2.09M | 0.1% |
27,269
-27,807
| -50% | -$2.15M |
2021 Q1
21 quarters
|
|
205
iShares Core Universal USD Bond ETF
IUSB
$49.7B
| $2.07M | 0.1% |
44,957
+3,093
| +7% | +$143K |
2024 Q2
8 quarters
|
|
206
Arm
ARM
$242B
| $2.07M | 0.1% |
6,045
+343
| +6% | +$91.2K |
2024 Q1
9 quarters
|
|
207
eBay
EBAY
$52.4B
| $2.06M | 0.1% |
+18,468
| New | +$1.97M |
2026 Q2
0 quarters
|
|
208
Arista Networks
ANET
$236B
| $2.04M | 0.1% |
12,225
+2,149
| +21% | +$338K |
2024 Q1
9 quarters
|
|
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $2.04M | 0.1% |
25,919
+1,169
| +5% | +$92.4K |
2024 Q2
8 quarters
|
|
210
Dell
DELL
$319B
| $2.04M | 0.1% |
4,773
+389
| +9% | +$113K |
2024 Q2
8 quarters
|
|
211
Monster Beverage
MNST
$89B
| $2.03M | 0.1% |
42,256
-46
| -0.1% | -$1.93K |
2025 Q4
2 quarters
|
|
212
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $2.02M | 0.1% |
26,036
+1,196
| +5% | +$93.3K |
2014 Q3
47 quarters
|
|
213
iShares Core High Dividend ETF
HDV
$15.8B
| $1.98M | 0.1% |
72,251
-76,369
| -51% | -$2.08M |
2019 Q2
28 quarters
|
|
214
Virtus SEIX Senior Loan ETF
SEIX
$294M
| $1.98M | 0.09% |
85,390
+67,042
| +365% | +$1.56M |
2026 Q1
1 quarter
|
|
215
Bristol-Myers Squibb
BMY
$126B
| $1.97M | 0.09% |
34,471
-1,022
| -3% | -$58.7K |
2013 Q3
51 quarters
|
|
216
iShares S&P 500 Value ETF
IVE
$50.6B
| $1.96M | 0.09% |
8,626
+1,616
| +23% | +$361K |
2023 Q4
10 quarters
|
|
217
State Street SPDR S&P Regional Banking ETF
KRE
$4.34B
| $1.95M | 0.09% |
25,555
-96
| -0.4% | -$6.72K |
2024 Q2
8 quarters
|
|
218
Southern Company
SO
$107B
| $1.93M | 0.09% |
20,207
-2,543
| -11% | -$239K |
2015 Q1
45 quarters
|
|
219
Waste Management
WM
$94.3B
| $1.91M | 0.09% |
8,536
-24
| -0.3% | -$5.34K |
2016 Q4
38 quarters
|
|
220
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.3B
| $1.91M | 0.09% |
47,081
+6,835
| +17% | +$279K |
2024 Q3
7 quarters
|
|
221
Datadog
DDOG
$101B
| $1.9M | 0.09% |
7,185
-2,090
| -23% | -$389K |
2026 Q1
1 quarter
|
|
222
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $1.89M | 0.09% |
105,567
-2,371
| -2% | -$42.7K |
2024 Q2
8 quarters
|
|
223
Annaly Capital Management
NLY
$13.8B
| $1.88M | 0.09% |
84,302
-5,081
| -6% | -$112K |
2018 Q3
31 quarters
|
|
224
iShares Short Maturity Bond ETF
NEAR
$5.12B
| $1.88M | 0.09% |
37,089
-6,596
| -15% | -$334K |
2018 Q3
31 quarters
|
|
225
RTX Corp
RTX
$263B
| $1.87M | 0.09% |
9,800
-9,491
| -49% | -$1.74M |
2016 Q4
38 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.