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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
MSFT icon
26
Microsoft
MSFT
$3.68T
$1M 0.58%
2,689
+12
+0.4% +$4.86K
PKOH icon
27
Park-Ohio Holdings
PKOH
$673M
$994K 0.57%
25,833
+25,790
+59,977% +$793K
BND icon
28
Vanguard Total Bond Market
BND
$161B
$978K 0.56%
13,328
+1,054
+9% +$77.3K
CLSK icon
29
CleanSpark
CLSK
$3.51B
$976K 0.56%
67,070
-63,971
-49% -$903K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$970K 0.56%
1,938
+6
+0.3% +$2.88K
ROK icon
31
Rockwell Automation
ROK
$47.6B
$940K 0.54%
1,899
+1,785
+1,566% +$777K
ABVX
32
Abivax
ABVX
$10.4B
$902K 0.52%
6,774
+5,883
+660% +$666K
PRCH icon
33
Porch Group
PRCH
$1.87B
$889K 0.51%
59,111
+4,071
+7% +$40.1K
VISN
34
Vistance Networks Inc
VISN
$1.49B
$852K 0.49%
66,630
+33,733
+103% +$476K
META icon
35
Meta Platforms (Facebook)
META
$1.65T
$814K 0.47%
1,444
-326
-18% -$199K
AMZN icon
36
Amazon
AMZN
$2.77T
$787K 0.45%
3,304
-203
-6% -$51K
DE icon
37
Deere & Co
DE
$182B
$755K 0.44%
1,189
-36
-3% -$20.9K
KOP icon
38
Koppers
KOP
$877M
$716K 0.41%
15,955
+15,923
+49,759% +$652K
BTDR icon
39
Bitdeer Technologies
BTDR
$3.25B
$701K 0.4%
44,132
+44,121
+401,100% +$633K
AVGO icon
40
Broadcom
AVGO
$1.73T
$695K 0.4%
1,840
-117
-6% -$46.9K
ATEX icon
41
Anterix
ATEX
$1.61B
$683K 0.39%
6,637
-1,870
-22% -$110K
HNRG icon
42
Hallador Energy
HNRG
$723M
$672K 0.39%
+38,591
New +$664K
SOXL icon
43
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.8B
$649K 0.37%
2,433
+1
+0% +$168
MTUS icon
44
Metallus
MTUS
$797M
$628K 0.36%
33,602
-69,658
-67% -$1.31M
MUB icon
45
iShares National Muni Bond ETF
MUB
$44.8B
$594K 0.34%
5,523
+519
+10% +$55.5K
TRIP icon
46
TripAdvisor
TRIP
$1.07B
$593K 0.34%
43,261
+14,236
+49% +$161K
NRGV icon
47
Energy Vault
NRGV
$784M
$581K 0.34%
123,382
+4,790
+4% +$21.4K
ABG icon
48
Asbury Automotive
ABG
$3.74B
$570K 0.33%
2,838
+49
+2% +$9.65K
PDYN icon
49
Palladyne AI
PDYN
$285M
$570K 0.33%
93,816
-56,644
-38% -$375K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$566K 0.33%
7,024
+496
+8% +$38.5K
1
2
3 4 5

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.