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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
MHD icon
2701
BlackRock MuniHoldings Fund
MHD
$577M
$0 ﹤0.01%
6
– –
MGTX icon
2702
MeiraGTx Holdings
MGTX
$1.23B
$0 ﹤0.01%
+36
New +$358
MNKD icon
2703
MannKind Corp
MNKD
$1.21B
$0 ﹤0.01%
74
+52
+236% +$169
MNSB icon
2704
MainStreet Bancshares
MNSB
$180M
$0 ﹤0.01%
+14
New +$329
MNTK icon
2705
Montauk Renewables
MNTK
$376M
– –
-64
Closed –
MPAA icon
2706
Motorcar Parts of America
MPAA
$205M
– –
-652
Closed -$7K
MPX
2707
DELISTED
Marine Products Corp
MPX
– –
-44
Closed –
MRBK icon
2708
Meridian
MRBK
$234M
$0 ﹤0.01%
14
-17
-55% -$322
MSEX icon
2709
Middlesex Water
MSEX
$1.07B
$0 ﹤0.01%
6
+4
+200% +$210
MTX icon
2710
Minerals Technologies
MTX
$2.14B
$0 ﹤0.01%
6
+5
+500% +$378
MVBF icon
2711
MVB Financial
MVBF
$406M
$0 ﹤0.01%
+1
New +$27
MVST icon
2712
Microvast
MVST
$230M
$0 ﹤0.01%
135
+95
+238% +$146
MYGN icon
2713
Myriad Genetics
MYGN
$327M
$0 ﹤0.01%
85
+75
+750% +$340
NABL icon
2714
N-able
NABL
$729M
$0 ﹤0.01%
64
+45
+237% +$187
NAT icon
2715
Nordic American Tanker
NAT
$1.58B
$0 ﹤0.01%
71
+41
+137% +$232
NATR icon
2716
Nature's Sunshine
NATR
$238M
$0 ﹤0.01%
14
+6
+75% +$140
NAUT icon
2717
Nautilus Biotechnolgy
NAUT
$130M
$0 ﹤0.01%
8
– –
NAVI icon
2718
Navient
NAVI
$883M
$0 ﹤0.01%
28
-2,891
-99% -$24.3K
NC icon
2719
NACCO Industries
NC
$300M
– –
-11
Closed -$1K
NFBK
2720
DELISTED
Northfield Bancorp
NFBK
– –
-21
Closed –
NFE icon
2721
New Fortress Energy
NFE
$94.1M
$0 ﹤0.01%
5
-90
-95% -$2.68K
NG icon
2722
NovaGold Resources
NG
$3.29B
$0 ﹤0.01%
74
+52
+236% +$433
NGS icon
2723
Natural Gas Services Group
NGS
$488M
$0 ﹤0.01%
6
-4
-40% -$163
NGVC icon
2724
Vitamin Cottage Natural Grocers
NGVC
$658M
$0 ﹤0.01%
8
+6
+300% +$172
NL icon
2725
NLI Holdings
NL
$343M
– –
-158
Closed -$1K
107 108
109
110 111

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.