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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
ROKU icon
276
Roku
ROKU
$23B
$119K 0.07%
861
+790
+1,113% +$96.4K
ACAD icon
277
Acadia Pharmaceuticals
ACAD
$4.8B
$118K 0.07%
4,682
+1,559
+50% +$34.3K
AZO icon
278
AutoZone
AZO
$47B
$118K 0.07%
37
– –
RITM icon
279
Rithm Capital
RITM
$5.44B
$118K 0.07%
12,561
-6,368
-34% -$60.7K
AVT icon
280
Avnet
AVT
$8.18B
$117K 0.07%
1,322
-1,216
-48% -$99.4K
ECG
281
Everus Construction Group
ECG
$6.1B
$117K 0.07%
707
+344
+95% +$50.4K
AMGN icon
282
Amgen
AMGN
$204B
$116K 0.07%
320
-8
-2% -$2.74K
EPRT icon
283
Essential Properties Realty Trust
EPRT
$6.23B
$116K 0.07%
3,890
-213
-5% -$6.62K
OMF icon
284
OneMain Financial
OMF
$7.22B
$116K 0.07%
1,907
+1,116
+141% +$62.9K
PWR icon
285
Quanta Services
PWR
$97.8B
$116K 0.07%
160
-15
-9% -$10.3K
BKH icon
286
Black Hills Corp
BKH
$5.44B
$115K 0.07%
1,541
+1,333
+641% +$98.2K
GGG icon
287
Graco
GGG
$12.4B
$115K 0.07%
1,513
-31
-2% -$2.45K
LNC icon
288
Lincoln National
LNC
$8.39B
$115K 0.07%
3,247
-651
-17% -$23.4K
PATH icon
289
UiPath
PATH
$7.17B
$115K 0.07%
10,565
+9,352
+771% +$99.8K
TMDX icon
290
Transmedics
TMDX
$2.85B
$115K 0.07%
1,725
+1,199
+228% +$101K
RGA icon
291
Reinsurance Group of America
RGA
$16.2B
$114K 0.07%
538
+213
+66% +$44.4K
VIK icon
292
Viking Holdings
VIK
$38B
$113K 0.07%
1,077
+939
+680% +$81.2K
CHEF icon
293
Chefs' Warehouse
CHEF
$4.51B
$112K 0.06%
1,161
+233
+25% +$18K
FNB icon
294
FNB Corp
FNB
$6.52B
$112K 0.06%
5,892
+4,241
+257% +$75.5K
MCD icon
295
McDonald's
MCD
$179B
$112K 0.06%
415
-43
-9% -$12.3K
MEDP icon
296
Medpace
MEDP
$16.4B
$112K 0.06%
211
+154
+270% +$71.1K
PAYX icon
297
Paychex
PAYX
$41.2B
$112K 0.06%
1,135
+289
+34% +$27.3K
AOS icon
298
A.O. Smith
AOS
$7.8B
$111K 0.06%
1,762
+43
+3% +$2.61K
DOX icon
299
Amdocs
DOX
$6.41B
$111K 0.06%
2,202
+463
+27% +$28.4K
GMED icon
300
Globus Medical
GMED
$9.96B
$111K 0.06%
1,409
+171
+14% +$14.5K
10 11
12
13 14

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.