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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
LADR
2676
Ladder Capital
LADR
$1.22B
$0 ﹤0.01%
48
+35
+269% +$355
LAND
2677
Gladstone Land Corp
LAND
$412M
$0 ﹤0.01%
34
+18
+113% +$172
LAW icon
2678
CS Disco
LAW
$264M
$0 ﹤0.01%
50
+35
+233% +$136
LBTYK icon
2679
Liberty Global Class C
LBTYK
$3.46B
$0 ﹤0.01%
37
+20
+118% +$232
LCNB icon
2680
LCNB Corp
LCNB
$272M
$0 ﹤0.01%
22
+13
+144% +$217
LFT
2681
Lument Finance Trust
LFT
$35M
– –
-56
Closed -$1K
LILA icon
2682
Liberty Latin America Class A
LILA
$1.73B
$0 ﹤0.01%
13
-24
-65% -$134
LILAK icon
2683
Liberty Latin America Class C
LILAK
$1.71B
$0 ﹤0.01%
53
+14
+36% +$101
LPG icon
2684
Dorian LPG
LPG
$2.36B
$0 ﹤0.01%
11
+7
+175% +$276
LXRX icon
2685
Lexicon Pharmaceuticals
LXRX
$890M
$0 ﹤0.01%
81
– –
MAMA icon
2686
Mama's Creations
MAMA
$694M
– –
-233
Closed -$4K
MAPS
2687
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-46,721
Closed -$31K
MASI
2688
DELISTED
Masimo
MASI
– –
-45
Closed -$8K
MATV icon
2689
Mativ Holdings
MATV
$659M
$0 ﹤0.01%
28
-774
-97% -$6.67K
MATW icon
2690
Matthews International
MATW
$624M
$0 ﹤0.01%
18
+13
+260% +$349
MBWM icon
2691
Mercantile Bank Corp
MBWM
$1.07B
$0 ﹤0.01%
2
-4
-67% -$211
MCW
2692
DELISTED
Mister Car Wash
MCW
– –
-710
Closed -$5K
MDV
2693
DELISTED
Modiv Industrial
MDV
$0 ﹤0.01%
+14
New +$240
MED icon
2694
Medifast
MED
$135M
$0 ﹤0.01%
15
-68
-82% -$784
ONT
2695
Onterris Inc
ONT
$644M
$0 ﹤0.01%
17
+12
+240% +$224
MEI icon
2696
Methode Electronics
MEI
$522M
$0 ﹤0.01%
22
+16
+267% +$165
METCB icon
2697
Ramaco Resources Class B
METCB
$380M
$0 ﹤0.01%
8
– –
METC icon
2698
Ramaco Resources Class A
METC
$709M
$0 ﹤0.01%
19
+14
+280% +$204
MFIN icon
2699
Medallion Financial
MFIN
$277M
$0 ﹤0.01%
2
-67
-97% -$634
MGPI icon
2700
MGP Ingredients
MGPI
$316M
$0 ﹤0.01%
19
+17
+850% +$309
106 107
108
109 110

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.