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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
SNEX icon
226
StoneX
SNEX
$8.49B
$135K 0.08%
1,703
-385
-18% -$28.9K
COHR icon
227
Coherent
COHR
$59.8B
$134K 0.08%
338
-134
-28% -$47.4K
NSIT icon
228
Insight Enterprises
NSIT
$4.85B
$134K 0.08%
1,100
+213
+24% +$19.4K
PLTR icon
229
Palantir
PLTR
$402B
$134K 0.08%
1,151
-1,211
-51% -$165K
POR icon
230
Portland General Electric
POR
$5.67B
$134K 0.08%
2,584
-361
-12% -$18.3K
SFD
231
Smithfield Foods
SFD
$7.98B
$134K 0.08%
5,519
-2,282
-29% -$61K
CARG icon
232
CarGurus
CARG
$3.07B
$133K 0.08%
3,900
+2,125
+120% +$68.9K
CBT icon
233
Cabot Corp
CBT
$4.11B
$133K 0.08%
1,462
+198
+16% +$16.2K
HOG icon
234
Harley-Davidson
HOG
$2.9B
$133K 0.08%
5,421
-137
-2% -$3.29K
ISRG icon
235
Intuitive Surgical
ISRG
$130B
$133K 0.08%
334
+63
+23% +$27.5K
LIN icon
236
Linde
LIN
$215B
$133K 0.08%
256
+3
+1% +$1.52K
UPS icon
237
United Parcel Service
UPS
$85.3B
$133K 0.08%
1,243
+388
+45% +$40.3K
ZM icon
238
Zoom
ZM
$27.9B
$133K 0.08%
1,531
-649
-30% -$61.4K
VGNT
239
Versigent PLC
VGNT
$3.32B
$133K 0.08%
+3,159
New +$126K
APLE icon
240
Apple Hospitality REIT
APLE
$3.67B
$132K 0.08%
7,856
+1,544
+24% +$22.1K
EME icon
241
Emcor
EME
$34.4B
$132K 0.08%
158
-14
-8% -$11.8K
SPY icon
242
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$131K 0.08%
175
-10
-5% -$7.25K
GNTX icon
243
Gentex
GNTX
$4.8B
$130K 0.08%
5,149
+653
+15% +$15.4K
OII icon
244
Oceaneering
OII
$5.08B
$130K 0.08%
3,220
+181
+6% +$6.82K
TRV icon
245
Travelers Companies
TRV
$78.3B
$130K 0.08%
393
-89
-18% -$27K
WU icon
246
Western Union
WU
$2.16B
$130K 0.08%
16,872
+916
+6% +$7.68K
TOST icon
247
Toast
TOST
$18.6B
$129K 0.07%
4,650
+1,149
+33% +$30K
AIZ icon
248
Assurant
AIZ
$13.9B
$128K 0.07%
475
+143
+43% +$34.8K
DECK icon
249
Deckers Outdoor
DECK
$11.1B
$128K 0.07%
1,292
-278
-18% -$29.3K
EEFT icon
250
Euronet Worldwide
EEFT
$2.7B
$128K 0.07%
1,752
+460
+36% +$32.1K
8 9
10
11 12

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
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.