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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
INTU icon
301
Intuit
INTU
$85.9B
$110K 0.06%
420
+22
+6% +$7.66K
TIGO icon
302
Millicom
TIGO
$16.2B
$110K 0.06%
1,208
-1,066
-47% -$89.8K
CACI icon
303
CACI
CACI
$13.7B
$109K 0.06%
235
+121
+106% +$61.8K
DVA icon
304
DaVita
DVA
$11.6B
$109K 0.06%
488
-218
-31% -$39.6K
EXPO icon
305
Exponent
EXPO
$3.2B
$109K 0.06%
1,858
+113
+6% +$6.93K
IEMG icon
306
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$109K 0.06%
1,312
+21
+2% +$1.67K
SYF icon
307
Synchrony
SYF
$24.7B
$109K 0.06%
1,436
+497
+53% +$36.5K
TW icon
308
Tradeweb Markets
TW
$21.4B
$109K 0.06%
1,092
-204
-16% -$22.1K
VTEB icon
309
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$109K 0.06%
2,156
+171
+9% +$8.59K
ENSG icon
310
The Ensign Group
ENSG
$10.1B
$108K 0.06%
675
-303
-31% -$53.5K
ICUI icon
311
ICU Medical
ICUI
$3.91B
$108K 0.06%
736
+320
+77% +$41.7K
IP icon
312
International Paper
IP
$18.2B
$108K 0.06%
2,838
+269
+10% +$9.21K
TXN icon
313
Texas Instruments
TXN
$245B
$108K 0.06%
361
-117
-24% -$32.5K
VRT icon
314
Vertiv
VRT
$99B
$108K 0.06%
321
+144
+81% +$45.7K
ALKS icon
315
Alkermes
ALKS
$7.71B
$107K 0.06%
2,043
-1,762
-46% -$68.8K
FWRD icon
316
Forward Air
FWRD
$562M
$107K 0.06%
7,912
-40,055
-84% -$597K
MTH icon
317
Meritage Homes
MTH
$4.19B
$107K 0.06%
1,270
-38
-3% -$2.6K
NEM icon
318
Newmont
NEM
$134B
$107K 0.06%
1,143
-374
-25% -$40.7K
INGM
319
Ingram Micro Holding
INGM
$6.34B
$107K 0.06%
3,911
+1,074
+38% +$30.2K
DLB icon
320
Dolby
DLB
$6.04B
$106K 0.06%
2,024
-174
-8% -$9.98K
MKL icon
321
Markel Group
MKL
$22.1B
$106K 0.06%
54
+6
+13% +$11.2K
PAYC icon
322
Paycom
PAYC
$9.87B
$106K 0.06%
846
+371
+78% +$48.4K
TWLO icon
323
Twilio
TWLO
$34.9B
$106K 0.06%
512
-51
-9% -$9.04K
BAX icon
324
Baxter International
BAX
$12.3B
$105K 0.06%
4,935
-474
-9% -$8.83K
DASH icon
325
DoorDash
DASH
$87.5B
$105K 0.06%
567
-129
-19% -$21.3K
11 12
13
14 15

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.