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C

Covestor Portfolio holdings

AUM $173M
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

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
Galaxy Digital Inc
GLXY
+$1.72M
5
ECHO
EchoStar
ECHO
+$1.44M

Top Sells

Rank Stock Value
1
RYZ
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
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.77M 2.18%
10,182
+467
+5% +$167K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.62M 2.09%
50,745
-824
-2% -$57.4K
WULF icon
3
TeraWulf
WULF
$8.35B
$3.32M 1.92%
134,543
+836
+0.6% +$19.2K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.51M 1.45%
42,056
+849
+2% +$49.9K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.05T
$2.12M 1.22%
3,087
+2,938
+1,972% +$1.96M
NVDA icon
6
NVIDIA
NVDA
$5.27T
$2.06M 1.19%
10,323
-2,832
-22% -$582K
FRMI
7
Fermi Inc
FRMI
$3.52B
$1.92M 1.11%
209,572
+208,876
+30,011% +$1.32M
ECHO
8
EchoStar
ECHO
$27.1B
$1.89M 1.09%
18,580
+11,754
+172% +$1.44M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.82M 1.05%
11,510
+116
+1% +$18.1K
GLXY
10
Galaxy Digital Inc
GLXY
$4.74B
$1.81M 1.04%
66,159
+61,927
+1,463% +$1.72M
HUT
11
Hut 8
HUT
$12.2B
$1.77M 1.02%
15,316
-26
-0.2% -$2.52K
AMSC icon
12
American Superconductor
AMSC
$1.43B
$1.72M 0.99%
41,348
+41,344
+1,033,600% +$1.87M
CORZ icon
13
Core Scientific
CORZ
$5.76B
$1.7M 0.98%
66,547
-6,287
-9% -$148K
BW icon
14
Babcock & Wilcox
BW
$1.18B
$1.55M 0.9%
+110,101
New +$1.87M
JOE icon
15
St. Joe Company
JOE
$3.75B
$1.48M 0.85%
23,593
-137
-0.6% -$8.99K
SPXL icon
16
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.97B
$1.39M 0.8%
5,137
-1
-0% -$253
UMAC icon
17
Unusual Machines
UMAC
$1.15B
$1.36M 0.78%
60,802
-310
-0.5% -$5.74K
AAPL icon
18
Apple
AAPL
$4.85T
$1.34M 0.78%
4,638
+187
+4% +$53.5K
NESR
19
National Energy Services Reunited Corp
NESR
$3.38B
$1.33M 0.77%
44,357
+44,350
+633,571% +$1.1M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$1.29M 0.75%
3,615
-588
-14% -$212K
CGNX icon
21
Cognex
CGNX
$10.8B
$1.27M 0.73%
17,516
+16,276
+1,313% +$988K
TSSI
22
TSS Inc
TSSI
$252M
$1.15M 0.66%
+93,087
New +$1.25M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$1.02M 0.59%
2,896
+63
+2% +$22.5K
MU icon
24
Micron Technology
MU
$1.1T
$1.02M 0.59%
879
+517
+143% +$388K
OSK icon
25
Oshkosh
OSK
$9B
$1.01M 0.58%
6,561
– –
1
2 3 4 5

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
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PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 1-Year Est. Return

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.