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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
BUR icon
2501
Burford Capital
BUR
$955M
$0 ﹤0.01%
91
+79
+658% +$361
BWB icon
2502
Bridgewater Bancshares
BWB
$596M
$0 ﹤0.01%
14
+2
+17% +$38
CAC icon
2503
Camden National
CAC
$979M
$0 ﹤0.01%
+1
New +$50
CAPR icon
2504
Capricor Therapeutics
CAPR
$487M
$0 ﹤0.01%
19
+14
+280% +$424
CARE icon
2505
Carter Bankshares
CARE
$723M
$0 ﹤0.01%
11
-15
-58% -$406
CBAN icon
2506
Colony Bankcorp
CBAN
$455M
– –
-3
Closed –
CBRL icon
2507
Cracker Barrel
CBRL
$1.11B
$0 ﹤0.01%
8
+6
+300% +$208
CCOI icon
2508
Cogent Communications
CCOI
$478M
$0 ﹤0.01%
17
+12
+240% +$221
CDXS icon
2509
Codexis
CDXS
$160M
$0 ﹤0.01%
178
+126
+242% +$314
CERS icon
2510
Cerus
CERS
$502M
$0 ﹤0.01%
126
+89
+241% +$216
CERT icon
2511
Certara
CERT
$1.15B
$0 ﹤0.01%
64
+48
+300% +$271
CEVA icon
2512
CEVA Inc
CEVA
$817M
$0 ﹤0.01%
+8
New +$283
CFBK icon
2513
CF Bankshares
CFBK
$228M
– –
-14
Closed –
CIA icon
2514
Citizens
CIA
$181M
$0 ﹤0.01%
+14
New +$76
CLB icon
2515
Core Laboratories
CLB
$574M
$0 ﹤0.01%
18
+13
+260% +$186
CLBK icon
2516
Columbia Financial
CLBK
$1.2B
$0 ﹤0.01%
48
+35
+269% +$309
CLNE icon
2517
Clean Energy Fuels
CLNE
$359M
$0 ﹤0.01%
101
+71
+237% +$151
CMP icon
2518
Compass Minerals
CMP
$1.04B
$0 ﹤0.01%
15
-329
-96% -$9.3K
CMTG icon
2519
Claros Mortgage Trust
CMTG
$213M
$0 ﹤0.01%
118
+83
+237% +$204
CMTL icon
2520
Comtech Telecommunications
CMTL
$45.2M
– –
-20,714
Closed -$69K
CNDT icon
2521
Conduent
CNDT
$244M
$0 ﹤0.01%
160
-300
-65% -$466
CORZ icon
2522
CALL
Core Scientific
CORZ
$5.76B
– –
-510
Closed -$1K
CPF icon
2523
Central Pacific Financial
CPF
$974M
$0 ﹤0.01%
9
+8
+800% +$278
CRD.A icon
2524
Crawford & Co Class A
CRD.A
$594M
$0 ﹤0.01%
+2
New +$21
CRNC icon
2525
Cerence
CRNC
$385M
$0 ﹤0.01%
23
-2,547
-99% -$25K
99 100
101
102 103

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.