We are live on ! Find out more
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
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$2.12M 0.1%
7,023
-184
-3% -$52.7K
BAC icon
202
Bank of America
BAC
$438B
$2.11M 0.1%
36,542
+6,574
+22% +$350K
PDI icon
203
PIMCO Dynamic Income Fund
PDI
$6.97B
$2.09M 0.1%
125,119
+2,809
+2% +$47.7K
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$32B
$2.09M 0.1%
27,269
-27,807
-50% -$2.15M
IUSB icon
205
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$2.07M 0.1%
44,957
+3,093
+7% +$143K
ARM icon
206
Arm
ARM
$283B
$2.07M 0.1%
6,045
+343
+6% +$91.2K
EBAY icon
207
eBay
EBAY
$47.9B
$2.06M 0.1%
+18,468
New +$1.97M
ANET icon
208
Arista Networks
ANET
$252B
$2.04M 0.1%
12,225
+2,149
+21% +$338K
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$2.04M 0.1%
25,919
+1,169
+5% +$92.4K
DELL icon
210
Dell
DELL
$361B
$2.04M 0.1%
4,773
+389
+9% +$113K
MNST icon
211
Monster Beverage
MNST
$85B
$2.03M 0.1%
42,256
-46
-0.1% -$1.93K
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.02M 0.1%
26,036
+1,196
+5% +$93.3K
HDV
213
iShares Core High Dividend ETF
HDV
$15.3B
$1.98M 0.1%
72,251
-76,369
-51% -$2.08M
SEIX icon
214
Virtus SEIX Senior Loan ETF
SEIX
$254M
$1.98M 0.09%
85,390
+67,042
+365% +$1.56M
BMY icon
215
Bristol-Myers Squibb
BMY
$130B
$1.97M 0.09%
34,471
-1,022
-3% -$58.7K
IVE icon
216
iShares S&P 500 Value ETF
IVE
$49.8B
$1.96M 0.09%
8,626
+1,616
+23% +$361K
KRE icon
217
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
$1.95M 0.09%
25,555
-96
-0.4% -$6.72K
SO icon
218
Southern Company
SO
$100B
$1.93M 0.09%
20,207
-2,543
-11% -$239K
WM icon
219
Waste Management
WM
$85.3B
$1.91M 0.09%
8,536
-24
-0.3% -$5.34K
LVHI icon
220
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.85B
$1.91M 0.09%
47,081
+6,835
+17% +$279K
DDOG icon
221
Datadog
DDOG
$79.4B
$1.9M 0.09%
7,185
-2,090
-23% -$389K
FPE icon
222
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$1.89M 0.09%
105,567
-2,371
-2% -$42.7K
NLY icon
223
Annaly Capital Management
NLY
$16.5B
$1.88M 0.09%
84,302
-5,081
-6% -$112K
NEAR icon
224
iShares Short Maturity Bond ETF
NEAR
$5.08B
$1.88M 0.09%
37,089
-6,596
-15% -$334K
RTX icon
225
RTX Corp
RTX
$266B
$1.87M 0.09%
9,800
-9,491
-49% -$1.74M
7 8
9
10 11

Similar funds

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return

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.