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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
VTEX icon
2876
VTEX
VTEX
$595M
$0 ﹤0.01%
97
-14
-13% -$53
WASH icon
2877
Washington Trust Bancorp
WASH
$763M
$0 ﹤0.01%
+6
New +$201
WEST icon
2878
Westrock Coffee
WEST
$752M
$0 ﹤0.01%
44
+22
+100% +$158
WSBF icon
2879
Waterstone Financial
WSBF
$384M
$0 ﹤0.01%
19
-9
-32% -$168
WTBA icon
2880
West Bancorporation
WTBA
$501M
$0 ﹤0.01%
4
+3
+300% +$73
WTI icon
2881
W&T Offshore
WTI
$620M
$0 ﹤0.01%
99
+55
+125% +$204
WULF icon
2882
CALL
TeraWulf
WULF
$8.35B
– –
-424
Closed -$1K
WVE icon
2883
Wave Life Sciences
WVE
$904M
$0 ﹤0.01%
44
+31
+238% +$206
XLRE icon
2884
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$0 ﹤0.01%
+10
New +$440
XNCR icon
2885
Xencor
XNCR
$1.81B
$0 ﹤0.01%
21
+15
+250% +$187
XOMA
2886
DELISTED
Xoma
XOMA
$0 ﹤0.01%
+8
New +$324
XPER icon
2887
Xperi
XPER
$287M
$0 ﹤0.01%
53
-44
-45% -$318
XPOF icon
2888
Xponential Fitness
XPOF
$174M
$0 ﹤0.01%
39
+28
+255% +$177
YORW icon
2889
York Water
YORW
$538M
$0 ﹤0.01%
2
-10
-83% -$300
ZDGE icon
2890
Zedge
ZDGE
$40.5M
$0 ﹤0.01%
95
– –
ZIP icon
2891
ZipRecruiter
ZIP
$308M
$0 ﹤0.01%
113
+80
+242% +$248
ZUMZ icon
2892
Zumiez
ZUMZ
$223M
$0 ﹤0.01%
+1
New +$22
AVBP icon
2893
ArriVent BioPharma
AVBP
$1.43B
$0 ﹤0.01%
13
+4
+44% +$118
SOC icon
2894
Sable Offshore Corp
SOC
$992M
$0 ﹤0.01%
43
+31
+258% +$395
CRML icon
2895
Critical Metals Corp
CRML
$944M
$0 ﹤0.01%
43
+36
+514% +$385
BITU icon
2896
ProShares Ultra Bitcoin ETF
BITU
$480M
– –
-507
Closed -$6K
SERV
2897
Serve Robotics
SERV
$388M
$0 ﹤0.01%
27
+19
+238% +$159
NNE
2898
Nano Nuclear Energy
NNE
$881M
$0 ﹤0.01%
15
+11
+275% +$271
CNR
2899
Core Natural Resources Inc
CNR
$4.84B
– –
-2
Closed –
WBTN
2900
WEBTOON Entertainment Inc
WBTN
$1.46B
$0 ﹤0.01%
36
+26
+260% +$308
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.