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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
NLOP
2726
Net Lease Office Properties
NLOP
$161M
$0 ﹤0.01%
5
-626
-99% -$7.54K
NODK icon
2727
NI Holdings
NODK
$307M
– –
-7
Closed –
NPK icon
2728
National Presto Industries
NPK
$1.1B
$0 ﹤0.01%
+3
New +$407
NRC icon
2729
NRC Health Common Stock
NRC
$467M
$0 ﹤0.01%
19
+15
+375% +$278
NRDS icon
2730
NerdWallet
NRDS
$603M
$0 ﹤0.01%
53
-2,727
-98% -$25.5K
NVDU icon
2731
Direxion Daily NVDA Bull 2X ETF
NVDU
$502M
– –
-1,127
Closed -$109K
NVGS icon
2732
Navigator Holdings
NVGS
$1.42B
$0 ﹤0.01%
24
+7
+41% +$152
NVRI icon
2733
Enviri
NVRI
$629M
$0 ﹤0.01%
8
-34,598
-100% -$691K
NXRT
2734
NexPoint Residential Trust
NXRT
$582M
$0 ﹤0.01%
10
+6
+150% +$167
OCUL icon
2735
Ocular Therapeutix
OCUL
$2.3B
$0 ﹤0.01%
47
+33
+236% +$299
OEC icon
2736
Orion
OEC
$328M
$0 ﹤0.01%
51
+36
+240% +$259
OFIX icon
2737
Orthofix Medical
OFIX
$364M
$0 ﹤0.01%
+8
New +$88
OLMA icon
2738
Olema Pharmaceuticals
OLMA
$894M
$0 ﹤0.01%
19
+14
+280% +$188
OLP
2739
One Liberty Properties
OLP
$508M
$0 ﹤0.01%
5
+4
+400% +$93
OMER icon
2740
Omeros
OMER
$1.32B
$0 ﹤0.01%
33
+23
+230% +$274
ACH
2741
Accendra Health
ACH
$83.1M
$0 ﹤0.01%
120
+85
+243% +$264
ONDS icon
2742
Ondas Inc
ONDS
$4.13B
– –
-136,948
Closed -$1.35M
ONTF
2743
DELISTED
ON24
ONTF
– –
-1,066
Closed -$9K
OPK icon
2744
Opko Health
OPK
$1.17B
$0 ﹤0.01%
245
+173
+240% +$221
OPRX icon
2745
OptimizeRx
OPRX
$137M
– –
-1,914
Closed -$12K
ORGO icon
2746
Organogenesis Holdings
ORGO
$192M
$0 ﹤0.01%
156
+136
+680% +$332
OSPN icon
2747
OneSpan
OSPN
$621M
– –
-749
Closed -$8K
OTEX icon
2748
Open Text
OTEX
$5.58B
– –
-1,324
Closed -$29K
OVBC icon
2749
Ohio Valley Banc Corp
OVBC
$220M
$0 ﹤0.01%
+4
New +$185
OVLY icon
2750
Oak Valley Bancorp
OVLY
$291M
$0 ﹤0.01%
13
-5
-28% -$168
108 109
110
111 112

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.