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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
EGP icon
401
EastGroup Properties
EGP
$10.6B
$92K 0.05%
454
-29
-6% -$5.81K
PGR icon
402
Progressive
PGR
$128B
$92K 0.05%
425
-33
-7% -$6.65K
SOLV icon
403
Solventum
SOLV
$15.2B
$92K 0.05%
1,195
+187
+19% +$13.6K
LOAR icon
404
Loar Holdings
LOAR
$6.05B
$92K 0.05%
1,139
-57
-5% -$3.63K
DINO icon
405
HF Sinclair
DINO
$19.6B
$91K 0.05%
1,301
+918
+240% +$61K
GILD icon
406
Gilead Sciences
GILD
$180B
$91K 0.05%
721
-336
-32% -$44.3K
HLT icon
407
Hilton Worldwide
HLT
$69.5B
$91K 0.05%
275
+96
+54% +$31.6K
ST icon
408
Sensata Technologies
ST
$6.1B
$91K 0.05%
1,915
-540
-22% -$24.4K
TNET icon
409
TriNet
TNET
$3.11B
$91K 0.05%
1,838
+1,066
+138% +$45.7K
TTMI icon
410
TTM Technologies
TTMI
$12.6B
$91K 0.05%
486
-200
-29% -$32.3K
RBRK icon
411
Rubrik
RBRK
$19.6B
$91K 0.05%
1,129
+1,030
+1,040% +$64.8K
ACN icon
412
Accenture
ACN
$115B
$90K 0.05%
719
+316
+78% +$54.9K
ADBE icon
413
Adobe
ADBE
$103B
$90K 0.05%
438
+8
+2% +$1.9K
ADI icon
414
Analog Devices
ADI
$176B
$90K 0.05%
225
+30
+15% +$11.9K
ARE icon
415
Alexandria Real Estate Equities
ARE
$8.89B
$90K 0.05%
1,694
-229
-12% -$11K
MS icon
416
Morgan Stanley
MS
$331B
$90K 0.05%
430
-125
-23% -$24.8K
RHP icon
417
Ryman Hospitality Properties
RHP
$8.39B
$90K 0.05%
699
+556
+389% +$61.7K
SEIC icon
418
SEI Investments
SEIC
$12.8B
$90K 0.05%
1,029
+70
+7% +$6.11K
SARO
419
StandardAero Inc
SARO
$7.86B
$90K 0.05%
2,996
+339
+13% +$8.92K
ABT icon
420
Abbott
ABT
$179B
$89K 0.05%
977
-529
-35% -$48.3K
ARW icon
421
Arrow Electronics
ARW
$11.1B
$89K 0.05%
416
-234
-36% -$46.7K
FTAI icon
422
FTAI Aviation
FTAI
$18.6B
$89K 0.05%
329
-18
-5% -$4.53K
KBH icon
423
KB Home
KBH
$3B
$89K 0.05%
1,417
+147
+12% +$7.65K
MMS icon
424
Maximus
MMS
$3.06B
$89K 0.05%
1,651
+745
+82% +$46.4K
MPWR icon
425
Monolithic Power Systems
MPWR
$57B
$89K 0.05%
64
-68
-52% -$102K
15 16
17
18 19

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.