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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
CRSR icon
2526
Corsair Gaming
CRSR
$1.46B
$0 ﹤0.01%
49
+35
+250% +$271
CRVS icon
2527
Corvus Pharmaceuticals
CRVS
$1.09B
$0 ﹤0.01%
+28
New +$389
CSGS
2528
DELISTED
CSG Systems International
CSGS
– –
-416
Closed -$33K
CSPI icon
2529
CSP Inc
CSPI
$78.2M
$0 ﹤0.01%
+4
New +$37
CSR
2530
Centerspace
CSR
$979M
$0 ﹤0.01%
4
+3
+300% +$189
CSV icon
2531
Carriage Services
CSV
$516M
– –
-4
Closed –
CTKB icon
2532
Cytek Biosciences
CTKB
$599M
$0 ﹤0.01%
71
+50
+238% +$213
CTRA
2533
DELISTED
Coterra Energy
CTRA
– –
-3,141
Closed -$110K
CVGW
2534
DELISTED
Calavo Growers
CVGW
– –
-1
Closed –
CWAN
2535
DELISTED
Clearwater Analytics
CWAN
– –
-3,232
Closed -$76K
CWBC
2536
Community West Bancshares
CWBC
$711M
$0 ﹤0.01%
+16
New +$389
CWCO icon
2537
Consolidated Water Co
CWCO
$451M
$0 ﹤0.01%
12
– –
CWH icon
2538
Camping World
CWH
$386M
$0 ﹤0.01%
51
+44
+629% +$319
CWEN.A
2539
DELISTED
Clearway Energy Class A
CWEN.A
– –
-11
Closed –
CYH icon
2540
Community Health Systems
CYH
$412M
$0 ﹤0.01%
130
+111
+584% +$327
CZNC icon
2541
Citizens & Northern Corp
CZNC
$466M
$0 ﹤0.01%
4
+2
+100% +$44
CZWI icon
2542
Citizens Community Bancorp
CZWI
$211M
– –
-14
Closed –
DAWN
2543
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-12
Closed –
DDD icon
2544
3D Systems Corp
DDD
$552M
$0 ﹤0.01%
147
+128
+674% +$349
DEC
2545
Diversified Energy Company
DEC
$1.05B
$0 ﹤0.01%
27
+20
+286% +$303
DH icon
2546
Definitive Healthcare
DH
$112M
– –
-28
Closed –
DHIL
2547
DELISTED
Diamond Hill
DHIL
– –
-2
Closed –
DMRC icon
2548
Digimarc Corp
DMRC
$112M
$0 ﹤0.01%
46
+32
+229% +$301
DNA icon
2549
Ginkgo Bioworks
DNA
$455M
$0 ﹤0.01%
1
– –
DNUT icon
2550
Krispy Kreme
DNUT
$557M
$0 ﹤0.01%
72
+51
+243% +$182
100 101
102
103 104

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.