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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
BLZE icon
451
Backblaze
BLZE
$777M
$85K 0.05%
5,353
+489
+10% +$3.38K
CYTK icon
452
Cytokinetics
CYTK
$10.2B
$85K 0.05%
998
-367
-27% -$26.4K
L icon
453
Loews
L
$22.3B
$85K 0.05%
753
+149
+25% +$16.1K
MTRN icon
454
Materion
MTRN
$5.08B
$85K 0.05%
285
+284
+28,400% +$59.5K
ROST icon
455
Ross Stores
ROST
$73.4B
$85K 0.05%
399
+119
+43% +$26.8K
TMHC
456
DELISTED
Taylor Morrison
TMHC
$85K 0.05%
1,183
-149
-11% -$9.46K
ALHC icon
457
Alignment Healthcare
ALHC
$2.65B
$84K 0.05%
3,501
+2,661
+317% +$51.1K
AXP icon
458
American Express
AXP
$220B
$84K 0.05%
249
+61
+32% +$19.5K
BAM icon
459
Brookfield Asset Management
BAM
$75B
$84K 0.05%
1,878
+108
+6% +$5.1K
BIO icon
460
Bio-Rad Laboratories Class A
BIO
$9.82B
$84K 0.05%
287
+269
+1,494% +$76.3K
GNW icon
461
Genworth Financial
GNW
$3.98B
$84K 0.05%
8,881
+1,152
+15% +$10.2K
MPC icon
462
Marathon Petroleum
MPC
$111B
$84K 0.05%
326
+199
+157% +$48.9K
URBN icon
463
Urban Outfitters
URBN
$6.58B
$84K 0.05%
1,184
+98
+9% +$6.99K
WM icon
464
Waste Management
WM
$87B
$84K 0.05%
376
-11
-3% -$2.45K
AYI icon
465
Acuity Brands
AYI
$9.3B
$83K 0.05%
221
+40
+22% +$11.9K
CLS icon
466
Celestica
CLS
$40.4B
$83K 0.05%
228
-29
-11% -$10.9K
CTAS icon
467
Cintas
CTAS
$80.3B
$83K 0.05%
490
+73
+18% +$12.6K
DKNG icon
468
DraftKings
DKNG
$12.1B
$83K 0.05%
3,268
+3,079
+1,629% +$75.9K
FG icon
469
F&G Annuities & Life
FG
$3B
$83K 0.05%
3,135
-1,959
-38% -$53.6K
GRMN
470
Garmin
GRMN
$54.3B
$83K 0.05%
351
-100
-22% -$24.3K
INDV icon
471
Indivior Pharmaceuticals
INDV
$4.06B
$83K 0.05%
2,011
+2,004
+28,629% +$72.7K
MSM icon
472
MSC Industrial Direct
MSM
$6.65B
$83K 0.05%
691
-6,015
-90% -$639K
PCG icon
473
PG&E
PCG
$30.6B
$83K 0.05%
4,960
-600
-11% -$10.1K
PRVA icon
474
Privia Health
PRVA
$2.66B
$83K 0.05%
3,238
-141
-4% -$3.27K
PSTL
475
Postal Realty Trust
PSTL
$709M
$83K 0.05%
3,385
-72
-2% -$1.61K
17 18
19
20 21

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.