We are live on ! Find out more
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
RC
2776
Ready Capital
RC
$271M
$0 ﹤0.01%
155
+109
+237% +$191
RCKT icon
2777
Rocket Pharmaceuticals
RCKT
$368M
$0 ﹤0.01%
89
+63
+242% +$209
REAL icon
2778
The RealReal
REAL
$1.2B
$0 ﹤0.01%
39
+28
+255% +$298
REAX icon
2779
Real REMAX Group Inc. Common Stock
REAX
$442M
$0 ﹤0.01%
19
+17
+850% +$345
REPX icon
2780
Riley Exploration Permian
REPX
$964M
$0 ﹤0.01%
12
+9
+300% +$321
RES icon
2781
RPC Inc
RES
$1.43B
$0 ﹤0.01%
49
+21
+75% +$146
RFL icon
2782
Rafael Holdings
RFL
$119M
$0 ﹤0.01%
8
– –
RGNX icon
2783
Regenxbio
RGNX
$563M
$0 ﹤0.01%
23
+16
+229% +$133
RICK icon
2784
RCI Hospitality Holdings
RICK
$222M
$0 ﹤0.01%
8
– –
RMBI icon
2785
Richmond Mutual Bancorp
RMBI
$255M
$0 ﹤0.01%
17
-25
-60% -$367
RNGR icon
2786
Ranger Energy Services
RNGR
$406M
– –
-1
Closed –
RSP icon
2787
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$0 ﹤0.01%
1
– –
RSVR
2788
Reservoir Media
RSVR
$624M
$0 ﹤0.01%
14
-64
-82% -$647
RUM icon
2789
RUM Group Inc
RUM
$3.55B
$0 ﹤0.01%
75
+53
+241% +$377
RUSHB icon
2790
Rush Enterprises Class B
RUSHB
$5.82B
$0 ﹤0.01%
9
+8
+800% +$372
RWAY icon
2791
Runway Growth Finance
RWAY
$277M
$0 ﹤0.01%
+1
New +$6
RWT
2792
Redwood Trust
RWT
$446M
$0 ﹤0.01%
45
+3
+7% +$16
RXRX icon
2793
Recursion Pharmaceuticals
RXRX
$1.72B
$0 ﹤0.01%
120
+85
+243% +$283
RXST icon
2794
RxSight
RXST
$250M
$0 ﹤0.01%
35
+25
+250% +$151
RY icon
2795
Royal Bank of Canada
RY
$285B
– –
-40
Closed -$7K
SABR icon
2796
Sabre
SABR
$876M
$0 ﹤0.01%
199
+113
+131% +$198
SAMG icon
2797
Silvercrest Asset Management
SAMG
$77.8M
– –
-18
Closed –
SANA icon
2798
Sana Biotechnology
SANA
$937M
$0 ﹤0.01%
87
+61
+235% +$197
SB icon
2799
Safe Bulkers
SB
$867M
$0 ﹤0.01%
74
-121
-62% -$809
SBGI icon
2800
Sinclair Inc
SBGI
$1.01B
$0 ﹤0.01%
27
-36
-57% -$518
110 111
112
113 114

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.