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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
INGN icon
2651
Inogen
INGN
$141M
$0 ﹤0.01%
75
+45
+150% +$298
INOD icon
2652
Innodata
INOD
$1.83B
$0 ﹤0.01%
4
+1
+33% +$73
INSE icon
2653
Inspired Entertainment
INSE
$134M
$0 ﹤0.01%
50
-51
-50% -$380
ITIC
2654
Investors Title Co
ITIC
$562M
$0 ﹤0.01%
1
– –
JACK icon
2655
Jack in the Box
JACK
$283M
$0 ﹤0.01%
25
+23
+1,150% +$284
JANX icon
2656
Janux Therapeutics
JANX
$1.05B
$0 ﹤0.01%
29
+21
+263% +$304
JBGS
2657
JBG SMITH
JBGS
$666M
$0 ﹤0.01%
24
+17
+243% +$252
JBI icon
2658
Janus International
JBI
$626M
$0 ﹤0.01%
63
-1,234
-95% -$6.48K
JELD icon
2659
JELD-WEN Holding
JELD
$179M
$0 ﹤0.01%
104
+73
+235% +$112
JHG
2660
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
6
-3
-33% -$155
JMSB icon
2661
John Marshall Bancorp
JMSB
$325M
$0 ﹤0.01%
3
-1
-25% -$21
JYNT icon
2662
The Joint Corp
JYNT
$111M
$0 ﹤0.01%
45
– –
KALA icon
2663
KALA BIO
KALA
$11.1M
– –
-25
Closed –
KGEI
2664
Kolibri Global Energy
KGEI
$235M
$0 ﹤0.01%
56
-115
-67% -$614
KIDS icon
2665
OrthoPediatrics
KIDS
$576M
$0 ﹤0.01%
12
+9
+300% +$156
NXDR
2666
Nextdoor Holdings
NXDR
$878M
$0 ﹤0.01%
127
-315,637
-100% -$589K
TBHC
2667
DELISTED
The Brand House Collective
TBHC
– –
-612
Closed -$1K
KODK icon
2668
Kodak
KODK
$911M
$0 ﹤0.01%
+40
New +$439
KOS icon
2669
Kosmos Energy
KOS
$1.8B
$0 ﹤0.01%
+185
New +$515
KREF
2670
KKR Real Estate Finance Trust
KREF
$460M
$0 ﹤0.01%
44
-64
-59% -$423
KRNY icon
2671
Kearny Financial
KRNY
$618M
$0 ﹤0.01%
51
+11
+28% +$91
KRO icon
2672
KRONOS Worldwide
KRO
$937M
$0 ﹤0.01%
65
-64
-50% -$439
KRUS icon
2673
Kura Sushi USA
KRUS
$496M
$0 ﹤0.01%
4
+3
+300% +$164
KURA icon
2674
Kura Oncology
KURA
$1.01B
$0 ﹤0.01%
43
+30
+231% +$283
KW
2675
DELISTED
Kennedy-Wilson Holdings
KW
– –
-813
Closed -$9K
105 106
107
108 109

Similar funds

SFP
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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.