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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
GWRS icon
2626
Global Water Resources
GWRS
$251M
$0 ﹤0.01%
11
+10
+1,000% +$72
GYRE icon
2627
Gyre Therapeutics
GYRE
$714M
$0 ﹤0.01%
48
+34
+243% +$232
HAIN icon
2628
Hain Celestial
HAIN
$55.9M
$0 ﹤0.01%
249
+173
+228% +$128
HBNC icon
2629
Horizon Bancorp
HBNC
$1.02B
– –
-1
Closed –
HCAT icon
2630
Health Catalyst
HCAT
$128M
$0 ﹤0.01%
132
+93
+238% +$134
HLLY icon
2631
Holley
HLLY
$326M
$0 ﹤0.01%
133
+116
+682% +$329
HLMN icon
2632
Hillman Solutions
HLMN
$1.36B
$0 ﹤0.01%
48
+9
+23% +$72
HOS
2633
Hornbeck Offshore Services, Inc.
HOS
$2.9B
$0 ﹤0.01%
38
-9
-19% -$87
HNVR icon
2634
Hanover Bancorp
HNVR
$189M
– –
-17
Closed –
HOLX
2635
DELISTED
Hologic
HOLX
– –
-730
Closed -$56K
HOPE icon
2636
Hope Bancorp
HOPE
$1.78B
$0 ﹤0.01%
30
+22
+275% +$276
HROW icon
2637
Harrow
HROW
$1.29B
$0 ﹤0.01%
8
+6
+300% +$223
HTBK
2638
DELISTED
Heritage Commerce
HTBK
– –
-8
Closed –
HTLD icon
2639
Heartland Express
HTLD
$954M
$0 ﹤0.01%
27
+19
+238% +$257
HWBK icon
2640
Hawthorn Bancshares
HWBK
$291M
– –
-4
Closed -$143
HY icon
2641
Hyster-Yale Materials Handling
HY
$603M
$0 ﹤0.01%
12
+7
+140% +$254
IBCP icon
2642
Independent Bank Corp
IBCP
$823M
$0 ﹤0.01%
11
+2
+22% +$68
IE icon
2643
Ivanhoe Electric
IE
$1.66B
$0 ﹤0.01%
32
+23
+256% +$291
IGV icon
2644
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
– –
-295
Closed -$24K
IHRT icon
2645
iHeartMedia
IHRT
$418M
$0 ﹤0.01%
93
+66
+244% +$293
IIIV icon
2646
i3 Verticals
IIIV
$280M
$0 ﹤0.01%
5
-1
-17% -$21
IMXI icon
2647
International Money Express
IMXI
$426M
$0 ﹤0.01%
22
-571
-96% -$8.75K
INBK icon
2648
First Internet Bancorp
INBK
$245M
– –
-1
Closed –
INBX icon
2649
Inhibrx
INBX
$1.61B
$0 ﹤0.01%
3
+2
+200% +$200
INDI icon
2650
indie Semiconductor
INDI
$777M
$0 ﹤0.01%
90
+51
+131% +$203
104 105
106
107 108

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.