We are live on ! Find out more
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
NVST icon
426
Envista
NVST
$4.13B
$89K 0.05%
3,380
+382
+13% +$9.64K
SWKS icon
427
Skyworks Solutions
SWKS
$12.1B
$89K 0.05%
1,317
-114
-8% -$7.76K
XLSR icon
428
State Street US Sector Rotation ETF
XLSR
$1.05B
$89K 0.05%
1,366
-242
-15% -$15.4K
EXE
429
Expand Energy Corp
EXE
$21.9B
$89K 0.05%
974
+848
+673% +$80.5K
ABNB icon
430
Airbnb
ABNB
$100B
$88K 0.05%
616
+62
+11% +$8.46K
CHE icon
431
Chemed
CHE
$6.72B
$88K 0.05%
189
-30
-14% -$12.6K
CME icon
432
CME Group
CME
$100B
$88K 0.05%
396
+20
+5% +$5.53K
COLM icon
433
Columbia Sportswear
COLM
$2.89B
$88K 0.05%
1,427
-182
-11% -$11.3K
GM icon
434
General Motors
GM
$75.7B
$88K 0.05%
1,143
+165
+17% +$13K
MANH icon
435
Manhattan Associates
MANH
$12.3B
$88K 0.05%
629
+230
+58% +$31.7K
NWSA icon
436
News Corp Class A
NWSA
$16.2B
$88K 0.05%
3,526
-600
-15% -$15.5K
SPDW icon
437
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$88K 0.05%
1,755
-700
-29% -$34.7K
FDX icon
438
FedEx
FDX
$74B
$87K 0.05%
277
-95
-26% -$34.5K
G icon
439
Genpact
G
$6.14B
$87K 0.05%
3,176
+1,636
+106% +$53.8K
SEB icon
440
Seaboard Corp
SEB
$4.1B
$87K 0.05%
19
-3
-14% -$15.7K
TS icon
441
Tenaris
TS
$27.9B
$87K 0.05%
1,575
– –
BRKR icon
442
Bruker
BRKR
$7.98B
$86K 0.05%
1,434
+184
+15% +$8.59K
CRM icon
443
Salesforce
CRM
$210B
$86K 0.05%
545
+44
+9% +$7.74K
DT icon
444
Dynatrace
DT
$15B
$86K 0.05%
1,947
-1,088
-36% -$42.4K
FBP icon
445
First Bancorp
FBP
$4.26B
$86K 0.05%
3,298
-36
-1% -$866
FLEX icon
446
Flex
FLEX
$40.5B
$86K 0.05%
533
-548
-51% -$66.5K
LH icon
447
Labcorp
LH
$25.3B
$86K 0.05%
308
-38
-11% -$9.99K
OOMA icon
448
Ooma
OOMA
$642M
$86K 0.05%
4,434
+150
+4% +$2.57K
ABM icon
449
ABM Industries
ABM
$2.87B
$85K 0.05%
1,917
+557
+41% +$22.8K
APPF icon
450
AppFolio
APPF
$7.74B
$85K 0.05%
533
-6
-1% -$958
16 17
18
19 20

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.