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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
DBC icon
326
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$105K 0.06%
3,955
-581
-13% -$17.1K
EXPD icon
327
Expeditors International
EXPD
$25B
$105K 0.06%
642
-9
-1% -$1.39K
GEN icon
328
Gen Digital
GEN
$18.1B
$105K 0.06%
4,235
+2,188
+107% +$48.9K
LQDA icon
329
Liquidia Corp
LQDA
$5.97B
$105K 0.06%
1,315
+102
+8% +$5.47K
POWL icon
330
Powell Industries
POWL
$6.65B
$105K 0.06%
367
-461
-56% -$125K
RTX icon
331
RTX Corp
RTX
$266B
$105K 0.06%
554
+355
+178% +$65.1K
SLGN icon
332
Silgan Holdings
SLGN
$4.08B
$105K 0.06%
2,265
+584
+35% +$23.3K
TXT icon
333
Textron
TXT
$13.9B
$105K 0.06%
1,145
+610
+114% +$55.4K
VEEV icon
334
Veeva Systems
VEEV
$42.5B
$105K 0.06%
589
+121
+26% +$20K
ADP icon
335
Automatic Data Processing
ADP
$107B
$104K 0.06%
462
+1
+0.2% +$214
LYV icon
336
Live Nation Entertainment
LYV
$39.6B
$104K 0.06%
568
-100
-15% -$16.4K
PB icon
337
Prosperity Bancshares
PB
$8.57B
$104K 0.06%
1,424
+351
+33% +$24.4K
PEN icon
338
Penumbra
PEN
$12.5B
$104K 0.06%
329
+194
+144% +$62.9K
SCCO icon
339
Southern Copper
SCCO
$163B
$104K 0.06%
604
+449
+290% +$80.7K
SIGI icon
340
Selective Insurance
SIGI
$5.38B
$104K 0.06%
1,063
+891
+518% +$77K
SPGI icon
341
S&P Global
SPGI
$121B
$104K 0.06%
255
+15
+6% +$6.33K
YELP icon
342
Yelp
YELP
$1.15B
$104K 0.06%
4,248
+370
+10% +$9.22K
VSNT
343
Versant Media Group
VSNT
$5.18B
$104K 0.06%
2,890
+2,491
+624% +$100K
ABBV icon
344
AbbVie
ABBV
$454B
$103K 0.06%
407
+7
+2% +$1.51K
AMN icon
345
AMN Healthcare
AMN
$1.29B
$103K 0.06%
3,180
+533
+20% +$13.7K
BVFL icon
346
BV Financial
BVFL
$177M
$103K 0.06%
4,850
+33
+0.7% +$659
INGR icon
347
Ingredion
INGR
$6.34B
$103K 0.06%
1,084
+105
+11% +$11.1K
SLVM icon
348
Sylvamo
SLVM
$1.4B
$103K 0.06%
2,725
+483
+22% +$19.6K
SW
349
Smurfit Westrock
SW
$22.7B
$103K 0.06%
2,215
+310
+16% +$12.8K
ADT icon
350
ADT
ADT
$5.15B
$101K 0.06%
15,493
+14,903
+2,526% +$102K
12 13
14
15 16

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.