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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
SDRL icon
2801
Seadrill
SDRL
$3B
$0 ﹤0.01%
13
+10
+333% +$466
SEE
2802
DELISTED
Sealed Air
SEE
– –
-803
Closed -$34K
SEMR
2803
DELISTED
Semrush
SEMR
– –
-729
Closed -$9K
SG icon
2804
Sweetgreen
SG
$845M
$0 ﹤0.01%
48
-470
-91% -$3.59K
SHBI icon
2805
Shore Bancshares
SHBI
$782M
$0 ﹤0.01%
16
-20
-56% -$407
SHEN icon
2806
Shenandoah Telecom
SHEN
$659M
$0 ﹤0.01%
17
-16
-48% -$252
SKYT
2807
DELISTED
SkyWater Technology
SKYT
$0 ﹤0.01%
13
+10
+333% +$342
SLDP icon
2808
Solid Power
SLDP
$577M
$0 ﹤0.01%
131
+110
+524% +$340
SLNO
2809
DELISTED
Soleno Therapeutics
SLNO
– –
-4
Closed –
SLP icon
2810
Simulations Plus
SLP
$373M
$0 ﹤0.01%
21
+18
+600% +$277
SLV icon
2811
iShares Silver Trust
SLV
$31.3B
– –
-302
Closed -$21K
SMBK icon
2812
SmartFinancial
SMBK
$893M
$0 ﹤0.01%
5
-4
-44% -$170
SMTI icon
2813
Sanara MedTech
SMTI
$321M
$0 ﹤0.01%
+2
New +$41
SNBR
2814
DELISTED
Sleep Number
SNBR
– –
-13
Closed –
SNCY
2815
DELISTED
Sun Country Airlines
SNCY
– –
-502
Closed -$8K
SNFCA icon
2816
Security National Financial
SNFCA
$229M
$0 ﹤0.01%
51
+13
+34% +$119
SPRY icon
2817
ARS Pharmaceuticals
SPRY
$473M
$0 ﹤0.01%
46
+39
+557% +$335
SPT icon
2818
Sprout Social
SPT
$654M
$0 ﹤0.01%
62
-1,250
-95% -$8.13K
SSP icon
2819
E.W. Scripps
SSP
$293M
$0 ﹤0.01%
116
+76
+190% +$288
STAA icon
2820
STAAR Surgical
STAA
$1.14B
$0 ﹤0.01%
16
+11
+220% +$306
STGW icon
2821
Stagwell
STGW
$2.1B
$0 ﹤0.01%
64
-8
-11% -$53
STKL
2822
DELISTED
SunOpta
STKL
– –
-15
Closed –
STM icon
2823
STMicroelectronics
STM
$45.9B
– –
-2,205
Closed -$76K
STRW icon
2824
Strawberry Fields REIT
STRW
$196M
$0 ﹤0.01%
10
-16
-62% -$208
SVC
2825
Service Properties Trust
SVC
$881M
$0 ﹤0.01%
54
+48
+800% +$377
111 112
113
114 115

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.