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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
PACB icon
2751
Pacific Biosciences
PACB
$404M
$0 ﹤0.01%
147
+104
+242% +$151
PACK icon
2752
Ranpak Holdings
PACK
$339M
$0 ﹤0.01%
37
+26
+236% +$150
PANL icon
2753
Pangaea Logistics
PANL
$551M
$0 ﹤0.01%
58
-53
-48% -$402
PAR icon
2754
PAR Technology
PAR
$745M
$0 ﹤0.01%
26
+24
+1,200% +$346
PCT icon
2755
PureCycle Technologies
PCT
$1.21B
$0 ﹤0.01%
44
+31
+238% +$278
PDM
2756
Piedmont Realty Trust
PDM
$1.2B
$0 ﹤0.01%
31
+22
+244% +$181
PGC icon
2757
Peapack-Gladstone Financial
PGC
$812M
– –
-14
Closed –
PGY icon
2758
Pagaya Technologies
PGY
$1.67B
$0 ﹤0.01%
21
+15
+250% +$213
PHAT icon
2759
Phathom Pharmaceuticals
PHAT
$676M
$0 ﹤0.01%
29
+21
+263% +$240
PHR icon
2760
Phreesia
PHR
$640M
$0 ﹤0.01%
45
-489
-92% -$4.54K
PKST
2761
DELISTED
Peakstone Realty Trust
PKST
– –
-5
Closed –
PLAY icon
2762
Dave & Buster's
PLAY
$283M
$0 ﹤0.01%
19
+14
+280% +$167
PLTM icon
2763
GraniteShares Platinum Shares
PLTM
$195M
$0 ﹤0.01%
24
– –
PMCB icon
2764
PharmaCyte Biotech
PMCB
$4.83M
$0 ﹤0.01%
275
– –
PNRG icon
2765
PrimeEnergy Resources
PNRG
$334M
$0 ﹤0.01%
+1
New +$212
PPTA
2766
Perpetua Resources
PPTA
$2.96B
$0 ﹤0.01%
22
+16
+267% +$434
PRA
2767
DELISTED
ProAssurance
PRA
– –
-3,976
Closed -$98K
PRAA icon
2768
PRA Group
PRAA
$713M
$0 ﹤0.01%
22
+13
+144% +$231
PRME icon
2769
Prime Medicine
PRME
$568M
$0 ﹤0.01%
105
+74
+239% +$246
PSFE icon
2770
Paysafe
PSFE
$331M
$0 ﹤0.01%
44
+31
+238% +$242
PTLO icon
2771
Portillo's
PTLO
$297M
$0 ﹤0.01%
82
+73
+811% +$353
PUMP icon
2772
ProPetro Holding
PUMP
$1.41B
$0 ﹤0.01%
31
+22
+244% +$342
PWP icon
2773
Perella Weinberg Partners
PWP
$1.14B
$0 ﹤0.01%
20
+14
+233% +$256
QTRX icon
2774
Quanterix
QTRX
$121M
– –
-10
Closed –
QUBT icon
2775
Quantum Computing Inc
QUBT
$1.81B
$0 ﹤0.01%
47
+33
+236% +$321
109 110
111
112 113

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.