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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
CNS icon
351
Cohen & Steers
CNS
$3.85B
$101K 0.06%
1,324
+94
+8% +$6.65K
ED icon
352
Consolidated Edison
ED
$39.4B
$101K 0.06%
916
-129
-12% -$14K
JKHY icon
353
Jack Henry & Associates
JKHY
$11.3B
$101K 0.06%
732
+189
+35% +$26.8K
UNP icon
354
Union Pacific
UNP
$169B
$101K 0.06%
370
+265
+252% +$69.6K
BTSG icon
355
BrightSpring Health Services
BTSG
$11.6B
$101K 0.06%
1,451
-1,017
-41% -$56.5K
AIG icon
356
American International
AIG
$39.4B
$100K 0.06%
1,341
-28
-2% -$2.13K
BC icon
357
Brunswick
BC
$4.58B
$100K 0.06%
1,183
-392
-25% -$31.4K
CNA icon
358
CNA Financial
CNA
$12.9B
$100K 0.06%
2,050
+951
+87% +$43.3K
USLM icon
359
United States Lime & Minerals
USLM
$3.38B
$100K 0.06%
960
-49
-5% -$5.69K
VAC icon
360
Marriott Vacations Worldwide
VAC
$3.56B
$100K 0.06%
983
-674
-41% -$54K
FFIV icon
361
F5
FFIV
$23.3B
$99K 0.06%
238
-25
-10% -$8.88K
FHB icon
362
First Hawaiian
FHB
$3.13B
$99K 0.06%
3,391
+14
+0.4% +$381
HUBS icon
363
HubSpot
HUBS
$11.2B
$99K 0.06%
543
+424
+356% +$88.7K
IBKR icon
364
Interactive Brokers
IBKR
$41.4B
$99K 0.06%
1,138
-15
-1% -$1.25K
ONTO icon
365
Onto Innovation
ONTO
$13.8B
$99K 0.06%
261
+1
+0.4% +$283
RELY icon
366
Remitly
RELY
$4.65B
$99K 0.06%
4,387
+3,457
+372% +$70.8K
SHC icon
367
Sotera Health
SHC
$5.24B
$99K 0.06%
5,614
+5,071
+934% +$79.9K
BFAM icon
368
Bright Horizons
BFAM
$3.17B
$98K 0.06%
1,383
+403
+41% +$29.2K
IDYA icon
369
IDEAYA Biosciences
IDYA
$3.63B
$98K 0.06%
2,624
-10
-0.4% -$306
PJT icon
370
PJT Partners
PJT
$4.17B
$98K 0.06%
650
+188
+41% +$29K
REYN icon
371
Reynolds Consumer Products
REYN
$4.58B
$98K 0.06%
3,641
+1,012
+38% +$22.5K
SCHW
372
Charles Schwab
SCHW
$185B
$98K 0.06%
1,058
-80
-7% -$7.3K
FAF icon
373
First American
FAF
$7.33B
$97K 0.06%
1,415
+429
+44% +$28.6K
HST icon
374
Host Hotels & Resorts
HST
$15.2B
$97K 0.06%
4,121
+1,950
+90% +$43.5K
IMVT icon
375
Immunovant
IMVT
$7.72B
$97K 0.06%
2,529
-67
-3% -$2.04K
13 14
15
16 17

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.