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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
ASIX icon
2476
AdvanSix
ASIX
$448M
$0 ﹤0.01%
19
-40
-68% -$901
ASST icon
2477
Strive Inc
ASST
$2.62B
$0 ﹤0.01%
+26
New +$385
ATLO icon
2478
AMES National
ATLO
$288M
$0 ﹤0.01%
6
– –
AURA icon
2479
Aura Biosciences
AURA
$726M
– –
-10
Closed –
AVIR icon
2480
Atea Pharmaceuticals
AVIR
$426M
$0 ﹤0.01%
+36
New +$179
AVNW icon
2481
Aviat Networks
AVNW
$265M
$0 ﹤0.01%
20
+2
+11% +$39
AVO icon
2482
Mission Produce
AVO
$1.14B
$0 ﹤0.01%
35
+10
+40% +$126
JBIO
2483
Jade Biosciences
JBIO
$1.14B
$0 ﹤0.01%
+17
New +$355
AVXL icon
2484
Anavex Life Sciences
AVXL
$243M
$0 ﹤0.01%
70
+50
+250% +$148
BATRA icon
2485
Atlanta Braves Holdings Series A
BATRA
$3.47B
$0 ﹤0.01%
3
-1
-25% -$53
BBAI icon
2486
BigBear.ai
BBAI
$1.38B
$0 ﹤0.01%
104
+74
+247% +$296
BBCP icon
2487
Concrete Pumping Holdings
BBCP
$526M
$0 ﹤0.01%
16
-53
-77% -$455
BCBP icon
2488
BCB Bancorp
BCBP
$155M
– –
-95
Closed -$1K
BCML icon
2489
BayCom
BCML
$329M
$0 ﹤0.01%
+7
New +$214
BDN
2490
Brandywine Realty Trust
BDN
$518M
$0 ﹤0.01%
69
+49
+245% +$147
BFS
2491
Saul Centers
BFS
$773M
$0 ﹤0.01%
10
+7
+233% +$245
BGS icon
2492
B&G Foods
BGS
$256M
$0 ﹤0.01%
124
+86
+226% +$399
BHB icon
2493
Bar Harbor Bankshares
BHB
$680M
$0 ﹤0.01%
+2
New +$70
BHM icon
2494
Bluerock Homes Trust
BHM
$34.9M
$0 ﹤0.01%
50
– –
BKSY icon
2495
BlackSky Technology
BKSY
$843M
$0 ﹤0.01%
+12
New +$434
BLND icon
2496
Blend Labs
BLND
$333M
$0 ﹤0.01%
255
+103
+68% +$164
BLMN icon
2497
Bloomin' Brands
BLMN
$744M
$0 ﹤0.01%
36
-4,939
-99% -$35.9K
BORR
2498
Borr Drilling
BORR
$1.32B
$0 ﹤0.01%
82
+40
+95% +$216
BRSP
2499
BrightSpire Capital
BRSP
$563M
$0 ﹤0.01%
91
+76
+507% +$436
BSRR icon
2500
Sierra Bancorp
BSRR
$528M
$0 ﹤0.01%
+1
New +$38
98 99
100
101 102

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.