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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
SVRA icon
2826
Savara
SVRA
$1.09B
$0 ﹤0.01%
74
+52
+236% +$279
SVV icon
2827
Savers
SVV
$1.49B
$0 ﹤0.01%
43
+31
+258% +$269
SWKH
2828
DELISTED
SWK Holdings
SWKH
– –
-32
Closed -$1K
SYM icon
2829
Symbotic
SYM
$5.47B
– –
-159
Closed -$8.1K
TALO icon
2830
Talos Energy
TALO
$2.95B
$0 ﹤0.01%
36
+26
+260% +$388
TAP icon
2831
Molson Coors Class B
TAP
$7.26B
$0 ﹤0.01%
2
-222
-99% -$9.27K
TASK icon
2832
TaskUs
TASK
$746M
– –
-730
Closed -$5K
TBI
2833
Trueblue
TBI
$266M
$0 ﹤0.01%
36
+26
+260% +$145
TERN
2834
DELISTED
Terns Pharmaceuticals
TERN
– –
-6
Closed –
TFIN icon
2835
Triumph Financial Inc
TFIN
$1.58B
$0 ﹤0.01%
5
+4
+400% +$272
THD icon
2836
iShares MSCI Thailand ETF
THD
$345M
$0 ﹤0.01%
5
– –
THR
2837
DELISTED
Thermon Group Holdings
THR
– –
-5
Closed –
THRY icon
2838
Thryv Holdings
THRY
$79.5M
– –
-1,458
Closed -$4K
TIPT icon
2839
Tiptree Inc
TIPT
$663M
$0 ﹤0.01%
13
-49
-79% -$847
TITN icon
2840
Titan Machinery
TITN
$546M
$0 ﹤0.01%
12
+9
+300% +$184
TMCI icon
2841
Treace Medical Concepts
TMCI
$293M
– –
-34
Closed –
TPH
2842
DELISTED
Tri Pointe Homes
TPH
– –
-1,453
Closed -$68K
TREE icon
2843
LendingTree
TREE
$377M
$0 ﹤0.01%
5
+4
+400% +$162
TRNS icon
2844
Transcat
TRNS
$789M
$0 ﹤0.01%
+3
New +$245
TROX icon
2845
Tronox
TROX
$706M
$0 ﹤0.01%
57
+40
+235% +$339
TRST
2846
Trustco Bank Corp NY
TRST
$995M
$0 ﹤0.01%
8
-1
-11% -$50
TRVG
2847
trivago
TRVG
$397M
$0 ﹤0.01%
16
– –
TSM icon
2848
TSMC
TSM
$2.25T
– –
-132
Closed -$45K
TTEC icon
2849
TTEC Holdings
TTEC
$62.6M
$0 ﹤0.01%
93
+66
+244% +$171
TTGT icon
2850
TechTarget
TTGT
$280M
$0 ﹤0.01%
64
+45
+237% +$206
112 113
114
115 116

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.