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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
MKSI icon
376
MKS Inc
MKSI
$16.6B
$97K 0.06%
217
– –
BFH icon
377
Bread Financial
BFH
$4.14B
$96K 0.06%
882
+166
+23% +$14.9K
MYRG icon
378
MYR Group
MYRG
$4.32B
$96K 0.06%
190
+101
+113% +$41.5K
NVT icon
379
nVent Electric
NVT
$23.7B
$96K 0.06%
568
+445
+362% +$69.4K
TKR icon
380
Timken Company
TKR
$8.13B
$96K 0.06%
661
-3,884
-85% -$467K
VSH icon
381
Vishay Intertechnology
VSH
$4.89B
$96K 0.06%
1,788
-2,959
-62% -$121K
APD icon
382
Air Products & Chemicals
APD
$64.7B
$95K 0.05%
323
-25
-7% -$7.27K
CXT icon
383
Crane NXT
CXT
$2.91B
$95K 0.05%
1,854
+523
+39% +$22.3K
ENVA icon
384
Enova International
ENVA
$5.57B
$95K 0.05%
393
-2
-0.5% -$344
HLI icon
385
Houlihan Lokey
HLI
$9.63B
$95K 0.05%
706
-11
-2% -$1.62K
KBR icon
386
KBR
KBR
$4.66B
$95K 0.05%
2,757
+722
+35% +$25.2K
KRG icon
387
Kite Realty
KRG
$5.22B
$95K 0.05%
3,359
+915
+37% +$24.6K
OLED icon
388
Universal Display
OLED
$3.76B
$95K 0.05%
1,093
+461
+73% +$42.6K
UNFI icon
389
United Natural Foods
UNFI
$2.73B
$95K 0.05%
2,069
-39
-2% -$1.93K
AZTA icon
390
Azenta
AZTA
$1.33B
$94K 0.05%
3,695
+2,212
+149% +$49.6K
DBX icon
391
Dropbox
DBX
$7.9B
$94K 0.05%
3,413
+924
+37% +$23.7K
EXP icon
392
Eagle Materials
EXP
$5.62B
$94K 0.05%
419
– –
XLU icon
393
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$94K 0.05%
2,069
+269
+15% +$12.2K
BIRK icon
394
Birkenstock
BIRK
$5.05B
$93K 0.05%
2,152
-217
-9% -$8.77K
CVCO icon
395
Cavco Industries
CVCO
$4.04B
$93K 0.05%
152
-2
-1% -$1.06K
ESGE icon
396
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$93K 0.05%
1,692
-34
-2% -$1.78K
GEO icon
397
The GEO Group
GEO
$4.12B
$93K 0.05%
3,156
+301
+11% +$6.82K
OTTR icon
398
Otter Tail
OTTR
$3.71B
$93K 0.05%
1,032
-152
-13% -$13.4K
AGO icon
399
Assured Guaranty
AGO
$3.21B
$92K 0.05%
1,151
+780
+210% +$61.6K
APO icon
400
Apollo Global Management
APO
$75.6B
$92K 0.05%
775
+621
+403% +$78.1K
14 15
16
17 18

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.