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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
GD icon
251
General Dynamics
GD
$96.3B
$128K 0.07%
360
+32
+10% +$11K
MNST icon
252
Monster Beverage
MNST
$85B
$128K 0.07%
2,660
-20
-0.7% -$840
AVPT icon
253
AvePoint
AVPT
$2.68B
$127K 0.07%
11,287
+4,993
+79% +$51.3K
DVN icon
254
Devon Energy
DVN
$55.3B
$127K 0.07%
3,080
+1,524
+98% +$70.6K
KRC icon
255
Kilroy Realty
KRC
$4.06B
$127K 0.07%
3,400
+1,618
+91% +$55K
SNOW icon
256
Snowflake
SNOW
$116B
$127K 0.07%
498
+98
+25% +$18K
LEA icon
257
Lear
LEA
$6.45B
$126K 0.07%
941
+52
+6% +$6.96K
NBIX icon
258
Neurocrine Biosciences
NBIX
$15.9B
$126K 0.07%
748
+281
+60% +$41.7K
PYPL icon
259
PayPal
PYPL
$46B
$126K 0.07%
2,909
+784
+37% +$35.7K
CAT icon
260
Caterpillar
CAT
$376B
$125K 0.07%
117
+19
+19% +$16.7K
EXC icon
261
Exelon
EXC
$44.5B
$125K 0.07%
2,671
-225
-8% -$10.4K
TEVA icon
262
Teva Pharmaceuticals
TEVA
$43.2B
$125K 0.07%
3,696
-26
-0.7% -$866
JLL icon
263
Jones Lang LaSalle
JLL
$16B
$124K 0.07%
399
+178
+81% +$55.3K
QLYS icon
264
Qualys
QLYS
$5.2B
$124K 0.07%
900
+285
+46% +$28K
TGTX icon
265
TG Therapeutics
TGTX
$8.25B
$124K 0.07%
2,258
-123
-5% -$5.03K
SAIC icon
266
Saic
SAIC
$5.44B
$123K 0.07%
1,107
+83
+8% +$8.4K
XLB icon
267
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$123K 0.07%
2,432
+164
+7% +$8.41K
CVX icon
268
Chevron
CVX
$420B
$122K 0.07%
738
-104
-12% -$19.4K
WCC
269
WESCO International
WCC
$17.4B
$122K 0.07%
352
-104
-23% -$35.3K
DRS icon
270
Leonardo DRS
DRS
$9.63B
$121K 0.07%
2,833
-331
-10% -$14.7K
EPAM icon
271
EPAM Systems
EPAM
$6.08B
$121K 0.07%
1,519
+858
+130% +$90.7K
SN icon
272
SharkNinja
SN
$22.7B
$121K 0.07%
793
+124
+19% +$14.9K
WTM icon
273
White Mountains Insurance
WTM
$4.9B
$121K 0.07%
58
+54
+1,350% +$116K
CON
274
Concentra Group Holdings
CON
$4.46B
$120K 0.07%
4,044
+873
+28% +$21.7K
FISV
275
Fiserv Inc
FISV
$27.4B
$119K 0.07%
2,433
+1,690
+227% +$94.5K
9 10
11
12 13

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.