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
SEG
2901
Seaport Entertainment Group
SEG
$326M
$0 ﹤0.01%
5
– –
BNT
2902
Brookfield Wealth Solutions
BNT
$11.4B
$0 ﹤0.01%
3
– –
KLC
2903
KinderCare Learning Companies
KLC
$281M
$0 ﹤0.01%
83
+59
+246% +$218
UPB
2904
Upstream Bio Inc
UPB
$314M
$0 ﹤0.01%
39
+35
+875% +$293
PLTU
2905
Direxion Daily PLTR Bull 2X ETF
PLTU
$398M
– –
-985
Closed -$44K
PSIX
2906
Power Solutions International
PSIX
$971M
$0 ﹤0.01%
6
+5
+500% +$275
BBNX
2907
Beta Bionics
BBNX
$745M
$0 ﹤0.01%
26
+19
+271% +$226
MAZE
2908
Maze Therapeutics
MAZE
$1.37B
$0 ﹤0.01%
12
+9
+300% +$236
EFSI
2909
Eagle Financial Services Inc
EFSI
$246M
$0 ﹤0.01%
+2
New +$78
TIC
2910
TIC Solutions Inc
TIC
$2.09B
$0 ﹤0.01%
50
+36
+257% +$304
HTB
2911
HomeTrust Bancshares
HTB
$803M
$0 ﹤0.01%
7
-2
-22% -$93
FFAI
2912
Faraday Future Intelligent Electric
FFAI
$6.44M
$0 ﹤0.01%
3
+2
+200% +$99
NAGE
2913
Niagen Bioscience
NAGE
$241M
$0 ﹤0.01%
+45
New +$183
SMA
2914
SmartStop Self Storage REIT
SMA
$1.78B
$0 ﹤0.01%
14
+10
+250% +$317
CMDB
2915
Costamare Bulkers Holdings
CMDB
$596M
$0 ﹤0.01%
15
– –
MSTP
2916
GraniteShares 2x Long MSTR Daily ETF
MSTP
$13.8M
– –
-101
Closed -$3K
VOYG
2917
Voyager Technologies
VOYG
$2.06B
$0 ﹤0.01%
14
+10
+250% +$346
COSO
2918
CoastalSouth Bancshares
COSO
$329M
$0 ﹤0.01%
16
-5
-24% -$129
MH
2919
McGraw Hill
MH
$2.36B
$0 ﹤0.01%
43
+31
+258% +$374
VIA
2920
Via Transportation Inc
VIA
$2.1B
$0 ﹤0.01%
22
+16
+267% +$250
MICC
2921
The Magnum Ice Cream Company N.V.
MICC
$11.9B
$0 ﹤0.01%
5
– –
LMRI
2922
Lumexa Imaging Holdings
LMRI
$1.1B
$0 ﹤0.01%
+41
New +$374
WLTH
2923
Wealthfront Corp
WLTH
$1.56B
$0 ﹤0.01%
+44
New +$458
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.