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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
TUR icon
2851
iShares MSCI Turkey ETF
TUR
$226M
$0 ﹤0.01%
1
– –
TWI icon
2852
Titan International
TWI
$464M
$0 ﹤0.01%
38
+25
+192% +$193
TWO
2853
DELISTED
Two Harbors Investment
TWO
$0 ﹤0.01%
37
+7
+23% +$84
UA icon
2854
Under Armour Class C
UA
$2.14B
$0 ﹤0.01%
58
+39
+205% +$225
UAMY icon
2855
United States Antimony
UAMY
$729M
$0 ﹤0.01%
47
+33
+236% +$299
UBFO
2856
DELISTED
United Security Bancshares
UBFO
– –
-4
Closed –
UBS icon
2857
UBS Group
UBS
$167B
$0 ﹤0.01%
8
– –
UDMY
2858
DELISTED
Udemy
UDMY
– –
-5,002
Closed -$23K
UHT
2859
Universal Health Realty Income Trust
UHT
$562M
$0 ﹤0.01%
3
+1
+50% +$41
UIS icon
2860
Unisys
UIS
$176M
$0 ﹤0.01%
57
+40
+235% +$125
ULH icon
2861
Universal Logistics Holdings
ULH
$488M
$0 ﹤0.01%
19
+14
+280% +$250
UNB icon
2862
Union Bankshares
UNB
$117M
$0 ﹤0.01%
9
+2
+29% +$48
USCB icon
2863
USCB Financial Holdings
USCB
$428M
$0 ﹤0.01%
16
-28
-64% -$533
USMF icon
2864
WisdomTree US Multifactor Fund
USMF
$280M
– –
-130
Closed -$6K
UTZ icon
2865
Utz Brands
UTZ
$1.27B
$0 ﹤0.01%
38
-1
-3% -$7
UWMC icon
2866
UWM Holdings
UWMC
$462M
$0 ﹤0.01%
159
+109
+218% +$339
VABK icon
2867
Virginia National Bankshares
VABK
$267M
$0 ﹤0.01%
7
+6
+600% +$255
VALU icon
2868
Value Line
VALU
$369M
– –
-15
Closed -$1K
VAW icon
2869
Vanguard Materials ETF
VAW
$2.96B
$0 ﹤0.01%
1
– –
VDC icon
2870
Vanguard Consumer Staples ETF
VDC
$7.72B
$0 ﹤0.01%
2
+1
+100% +$228
VERX icon
2871
Vertex
VERX
$1.99B
$0 ﹤0.01%
32
+25
+357% +$312
VFH icon
2872
Vanguard Financials ETF
VFH
$13.4B
$0 ﹤0.01%
+1
New +$128
VHI icon
2873
Valhi
VHI
$517M
$0 ﹤0.01%
23
-50
-68% -$705
VIR icon
2874
Vir Biotechnology
VIR
$1.8B
$0 ﹤0.01%
39
+28
+255% +$266
VRE
2875
DELISTED
Veris Residential
VRE
– –
-16
Closed –
113 114
115
116 117

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.