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Covestor Portfolio holdings
AUM
$173M
Turnover
7.29%
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
(+20%)
Cap. Flow
+$3.74M
Cap. Flow % of AUM
Cap. Flow %
2.16%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
2,923
New
110
Increased
1,633
Reduced
939
Closed
103
Avg Time Held
Equity + Options
3.5
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
3.5
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.96M |
| 2 |
American Superconductor
AMSC
|
+$1.87M |
| 3 |
Babcock & Wilcox
BW
|
+$1.87M |
| 4 |
Galaxy Digital Inc
GLXY
|
+$1.72M |
| 5 |
EchoStar
ECHO
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryerson Holding Corp
RYZ
|
+$1.64M |
| 2 |
Frequency Electronics
FEIM
|
+$1.64M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.36M |
| 4 |
Ondas Inc
ONDS
|
+$1.35M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.92T
| $1M | 0.58% |
2,689
+12
| +0.4% | +$4.86K |
2021 Q4
18 quarters
|
|
27
Park-Ohio Holdings
PKOH
$655M
| $994K | 0.57% |
25,833
+25,790
| +59,977% | +$793K |
2023 Q2
12 quarters
|
|
28
Vanguard Total Bond Market
BND
$164B
| $978K | 0.56% |
13,328
+1,054
| +9% | +$77.3K |
2021 Q4
18 quarters
|
|
29
CleanSpark
CLSK
$2.09B
| $976K | 0.56% |
67,070
-63,971
| -49% | -$903K |
2024 Q1
9 quarters
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.16T
| $970K | 0.56% |
1,938
+6
| +0.3% | +$2.88K |
2021 Q4
18 quarters
|
|
31
Rockwell Automation
ROK
$49.8B
| $940K | 0.54% |
1,899
+1,785
| +1,566% | +$777K |
2021 Q4
18 quarters
|
|
32
Abivax
ABVX
$7.75B
| $902K | 0.52% |
6,774
+5,883
| +660% | +$666K |
2025 Q3
3 quarters
|
|
33
Porch Group
PRCH
$2.34B
| $889K | 0.51% |
59,111
+4,071
| +7% | +$40.1K |
2024 Q4
6 quarters
|
|
34
Vistance Networks Inc
VISN
$1.54B
| $852K | 0.49% |
66,630
+33,733
| +103% | +$476K |
2024 Q4
6 quarters
|
|
35
Meta Platforms (Facebook)
META
$1.63T
| $814K | 0.47% |
1,444
-326
| -18% | -$199K |
2021 Q4
18 quarters
|
|
36
Amazon
AMZN
$2.64T
| $787K | 0.45% |
3,304
-203
| -6% | -$51K |
2021 Q4
18 quarters
|
|
37
Deere & Co
DE
$177B
| $755K | 0.44% |
1,189
-36
| -3% | -$20.9K |
2021 Q4
18 quarters
|
|
38
Koppers
KOP
$792M
| $716K | 0.41% |
15,955
+15,923
| +49,759% | +$652K |
2023 Q4
10 quarters
|
|
39
Bitdeer Technologies
BTDR
$2.02B
| $701K | 0.4% |
44,132
+44,121
| +401,100% | +$633K |
2026 Q1
1 quarter
|
|
40
Broadcom
AVGO
$1.64T
| $695K | 0.4% |
1,840
-117
| -6% | -$46.9K |
2021 Q4
18 quarters
|
|
41
Anterix
ATEX
$1.76B
| $683K | 0.39% |
6,637
-1,870
| -22% | -$110K |
2022 Q2
16 quarters
|
|
42
Hallador Energy
HNRG
$553M
| $672K | 0.39% |
+38,591
| New | +$664K |
2026 Q2
0 quarters
|
|
43
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.6B
| $649K | 0.37% |
2,433
+1
| +0% | +$168 |
2025 Q1
5 quarters
|
|
44
Metallus
MTUS
$882M
| $628K | 0.36% |
33,602
-69,658
| -67% | -$1.31M |
2022 Q2
16 quarters
|
|
45
iShares National Muni Bond ETF
MUB
$53.3B
| $594K | 0.34% |
5,523
+519
| +10% | +$55.5K |
2022 Q3
15 quarters
|
|
46
TripAdvisor
TRIP
$1.08B
| $593K | 0.34% |
43,261
+14,236
| +49% | +$161K |
2021 Q4
18 quarters
|
|
47
Energy Vault
NRGV
$595M
| $581K | 0.34% |
123,382
+4,790
| +4% | +$21.4K |
2024 Q4
6 quarters
|
|
48
Asbury Automotive
ABG
$3.55B
| $570K | 0.33% |
2,838
+49
| +2% | +$9.7K |
2021 Q4
18 quarters
|
|
49
Palladyne AI
PDYN
$182M
| $570K | 0.33% |
93,816
-56,644
| -38% | -$375K |
2024 Q4
6 quarters
|
|
50
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $566K | 0.33% |
7,024
+496
| +8% | +$38.5K |
2021 Q4
18 quarters
|
|
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AIFAIM
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.