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Covestor

Covestor Portfolio holdings

AUM $173M Turnover 7.29%
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+27.67%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$28.8M
Cap. Flow
+$3.74M
Cap. Flow %
2.16%
Top 10 Hldgs %
14.34%
Holding
2,923
New
110
Increased
1,633
Reduced
939
Closed
103
Avg Time Held Equity + Options
3.5 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
3.5 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
2
AMSC icon
American Superconductor
AMSC
+$1.87M
3
BW icon
Babcock & Wilcox
BW
+$1.87M
4
GLXY icon
Galaxy Digital Inc
GLXY
+$1.72M
5
ECHO icon
EchoStar
ECHO
+$1.44M

Top Sells

Rank Stock Value
1
RYZ icon
Ryerson Holding Corp
RYZ
+$1.64M
2
FEIM icon
Frequency Electronics
FEIM
+$1.64M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M
4
ONDS icon
Ondas Inc
ONDS
+$1.35M
5
NBIS icon
Nebius Group N.V.
NBIS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Miscellaneous 16.03%
3 Financials 13.6%
4 Industrials 13.31%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
$3.77M 2.18%
10,182
+467
+5% +$167K
2021 Q4
18 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$231B
$3.62M 2.09%
50,745
-824
-2% -$57.4K
2021 Q4
18 quarters
WULF icon
3
TeraWulf
WULF
$6.7B
$3.32M 1.92%
134,543
+836
+0.6% +$19.2K
2024 Q2
8 quarters
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.51M 1.45%
42,056
+849
+2% +$49.9K
2021 Q4
18 quarters
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.05T
$2.12M 1.22%
3,087
+2,938
+1,972% +$1.96M
2022 Q1
17 quarters
NVDA icon
6
NVIDIA
NVDA
$5.2T
$2.06M 1.19%
10,323
-2,832
-22% -$582K
2021 Q4
18 quarters
FRMI icon
7
Fermi Inc
FRMI
$1.94B
$1.92M 1.11%
209,572
+208,876
+30,011% +$1.32M
2026 Q1
1 quarter
ECHO icon
8
EchoStar
ECHO
$27.4B
$1.89M 1.09%
18,580
+11,754
+172% +$1.44M
2021 Q4
18 quarters
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$83.1B
$1.82M 1.05%
11,510
+116
+1% +$18.1K
2021 Q4
18 quarters
GLXY icon
10
Galaxy Digital Inc
GLXY
$3.66B
$1.81M 1.04%
66,159
+61,927
+1,463% +$1.72M
2026 Q1
1 quarter
HUT icon
11
Hut 8
HUT
$8.56B
$1.77M 1.02%
15,316
-26
-0.2% -$2.52K
2024 Q3
7 quarters
AMSC icon
12
American Superconductor
AMSC
$1.37B
$1.72M 0.99%
41,348
+41,344
+1,033,600% +$1.87M
2024 Q3
7 quarters
CORZ icon
13
Core Scientific
CORZ
$4.82B
$1.7M 0.98%
66,547
-6,287
-9% -$148K
2024 Q1
9 quarters
BW icon
14
Babcock & Wilcox
BW
$679M
$1.55M 0.9%
+110,101
New +$1.87M
2026 Q2
0 quarters
JOE icon
15
St. Joe Company
JOE
$3.88B
$1.48M 0.85%
23,593
-137
-0.6% -$8.99K
2021 Q4
18 quarters
SPXL icon
16
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.15B
$1.39M 0.8%
5,137
-1
-0% -$253
2022 Q4
14 quarters
UMAC icon
17
Unusual Machines
UMAC
$880M
$1.36M 0.78%
60,802
-310
-0.5% -$5.74K
2025 Q1
5 quarters
AAPL icon
18
Apple
AAPL
$5.02T
$1.34M 0.78%
4,638
+187
+4% +$53.5K
2021 Q4
18 quarters
NESR icon
19
National Energy Services Reunited Corp
NESR
$2.19B
$1.33M 0.77%
44,357
+44,350
+633,571% +$1.1M
2025 Q3
3 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.97T
$1.29M 0.75%
3,615
-588
-14% -$212K
2021 Q4
18 quarters
CGNX icon
21
Cognex
CGNX
$9.8B
$1.27M 0.73%
17,516
+16,276
+1,313% +$988K
2021 Q4
18 quarters
TSSI icon
22
TSS Inc
TSSI
$217M
$1.14M 0.66%
+93,087
New +$1.25M
2026 Q2
0 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.94T
$1.02M 0.59%
2,896
+63
+2% +$22.5K
2022 Q3
15 quarters
MU icon
24
Micron Technology
MU
$1.11T
$1.02M 0.59%
879
+517
+143% +$388K
2021 Q4
18 quarters
OSK icon
25
Oshkosh
OSK
$8.52B
$1.01M 0.58%
6,561
– –
2021 Q4
18 quarters
1
2 3 4 5

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Covestor's Q2 2026 Portfolio in Review

As of Q2 2026, Covestor held 2,923 positions worth $173M, up 20% from $144M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Covestor's Q2 2026 filing shows 110 new, 1,633 increased, 939 reduced and 103 closed positions. Its largest new stake was Babcock & Wilcox: 110,101 shares worth $1.55M. The largest sale was Ryerson Holding Corp, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Financials.

  • Covestor's largest Q2 2026 buy was Babcock & Wilcox: 110,101 shares worth $1.55M.
  • Covestor added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.96M increase.
  • Covestor's biggest Q2 2026 reduction was Ryerson Holding Corp, cutting an estimated $1.64M.
  • Covestor fully exited Ondas Inc in Q2 2026, selling an estimated $1.35M.
  • Covestor's ten largest holdings make up 14% of its $173M portfolio in Q2 2026.
  • Covestor opened 110 new positions and closed 103 in Q2 2026.
  • Covestor's portfolio value rose 20% quarter-over-quarter to $173M.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.