We are live on ! Find out more
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
EVLV icon
2576
Evolv Technologies
EVLV
$897M
$0 ﹤0.01%
69
+49
+245% +$307
EWA icon
2577
iShares MSCI Australia ETF
EWA
$1.3B
$0 ﹤0.01%
11
– –
EWG icon
2578
iShares MSCI Germany ETF
EWG
$1.7B
$0 ﹤0.01%
17
+1
+6% +$42
EWI icon
2579
iShares MSCI Italy ETF
EWI
$1.12B
$0 ﹤0.01%
1
– –
EWK icon
2580
iShares MSCI Belgium ETF
EWK
$166M
$0 ﹤0.01%
1
– –
EWM icon
2581
iShares MSCI Malaysia ETF
EWM
$316M
$0 ﹤0.01%
4
– –
EWO icon
2582
iShares MSCI Austria ETF
EWO
$207M
$0 ﹤0.01%
8
+1
+14% +$40
EWS icon
2583
iShares MSCI Singapore ETF
EWS
$1.32B
$0 ﹤0.01%
10
+1
+11% +$29
EWZ icon
2584
iShares MSCI Brazil ETF
EWZ
$8.7B
$0 ﹤0.01%
9
– –
EYE icon
2585
National Vision
EYE
$1.37B
$0 ﹤0.01%
23
-1,347
-98% -$27.5K
EYPT icon
2586
EyePoint Inc
EYPT
$365M
$0 ﹤0.01%
34
+24
+240% +$321
FA icon
2587
First Advantage
FA
$3.64B
$0 ﹤0.01%
27
+19
+238% +$275
FBIZ icon
2588
First Business Financial Services
FBIZ
$609M
$0 ﹤0.01%
4
-186
-98% -$10.8K
FCBC icon
2589
First Community Bankshares
FCBC
$894M
$0 ﹤0.01%
10
-4
-29% -$172
FCCO icon
2590
First Community Corp
FCCO
$321M
$0 ﹤0.01%
5
-4
-44% -$123
FDMT icon
2591
4D Molecular Therapeutics
FDMT
$728M
$0 ﹤0.01%
34
+18
+113% +$175
FF icon
2592
Future Fuel
FF
$240M
– –
-18
Closed –
FFWM
2593
DELISTED
First Foundation Inc
FFWM
– –
-10
Closed –
FIP icon
2594
FTAI Infrastructure
FIP
$391M
$0 ﹤0.01%
159
-2,075
-93% -$10.3K
FISI icon
2595
Financial Institutions
FISI
$806M
$0 ﹤0.01%
7
+5
+250% +$178
FLNC icon
2596
Fluence Energy
FLNC
$1.42B
$0 ﹤0.01%
24
+17
+243% +$316
FMAO icon
2597
Farmers & Merchants Bancorp
FMAO
$489M
$0 ﹤0.01%
6
-12
-67% -$331
FMBH icon
2598
First Mid Bancshares
FMBH
$1.36B
$0 ﹤0.01%
8
-2
-20% -$88
FMNB icon
2599
Farmers National Banc Corp
FMNB
$933M
$0 ﹤0.01%
11
-29
-73% -$409
FOLD
2600
DELISTED
Amicus Therapeutics
FOLD
– –
-1,745
Closed -$25K
102 103
104
105 106

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.