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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
RMD icon
476
ResMed
RMD
$32.1B
$83K 0.05%
427
+135
+46% +$28K
SM icon
477
SM Energy
SM
$9.29B
$83K 0.05%
3,176
-3,574
-53% -$107K
ACEL icon
478
Accel Entertainment
ACEL
$939M
$82K 0.05%
6,526
+1,005
+18% +$12.2K
AGGY icon
479
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
$82K 0.05%
1,886
-205
-10% -$8.93K
CRVL icon
480
CorVel
CRVL
$3.59B
$82K 0.05%
1,317
+216
+20% +$12.6K
EQT icon
481
EQT Corp
EQT
$33.6B
$82K 0.05%
1,535
+1,230
+403% +$69K
FIVE icon
482
Five Below
FIVE
$13.6B
$82K 0.05%
457
+419
+1,103% +$90.2K
RLI icon
483
RLI Corp
RLI
$5.61B
$82K 0.05%
1,385
+733
+112% +$39.3K
GEV icon
484
GE Vernova
GEV
$233B
$82K 0.05%
69
-68
-50% -$69.4K
INVX
485
Innovex International
INVX
$2.01B
$82K 0.05%
3,300
+16
+0.5% +$435
BAC icon
486
Bank of America
BAC
$433B
$81K 0.05%
1,421
-314
-18% -$16.7K
EWBC icon
487
East-West Bancorp
EWBC
$17.8B
$81K 0.05%
625
-3
-0.5% -$369
REGN icon
488
Regeneron Pharmaceuticals
REGN
$81.5B
$81K 0.05%
130
-3
-2% -$2.04K
RELL icon
489
Richardson Electronics
RELL
$246M
$81K 0.05%
4,278
+831
+24% +$13K
RL icon
490
Ralph Lauren
RL
$20.1B
$81K 0.05%
201
+24
+14% +$8.93K
SGRY icon
491
Surgery Partners
SGRY
$1.86B
$81K 0.05%
4,791
+1,465
+44% +$20.6K
SNDR icon
492
Schneider National
SNDR
$5.92B
$81K 0.05%
2,217
-61
-3% -$1.99K
SU icon
493
Suncor Energy
SU
$81.8B
$81K 0.05%
1,513
– –
THO icon
494
Thor Industries
THO
$3.84B
$81K 0.05%
1,078
+816
+311% +$62.8K
BMI icon
495
Badger Meter
BMI
$3.67B
$80K 0.05%
540
-1
-0.2% -$131
GPOR icon
496
Gulfport Energy Corp
GPOR
$3.07B
$80K 0.05%
472
+471
+47,100% +$85K
HGV icon
497
Hilton Grand Vacations
HGV
$3.03B
$80K 0.05%
1,535
+1,401
+1,046% +$67.6K
IIPR icon
498
Innovative Industrial Properties
IIPR
$1.56B
$80K 0.05%
1,280
+16
+1% +$898
LMT icon
499
Lockheed Martin
LMT
$122B
$80K 0.05%
156
-10
-6% -$5.41K
WEN icon
500
Wendy's
WEN
$1.46B
$80K 0.05%
9,643
+1,720
+22% +$12.3K
18 19
20
21 22

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.