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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
YOU icon
501
Clear Secure
YOU
$4.4B
$80K 0.05%
1,424
-879
-38% -$48.1K
CRUS icon
502
Cirrus Logic
CRUS
$5.89B
$79K 0.05%
531
-174
-25% -$28.5K
GLUE icon
503
Monte Rosa Therapeutics
GLUE
$1.21B
$79K 0.05%
3,268
+3,263
+65,260% +$61.7K
IOT icon
504
Samsara
IOT
$24.1B
$79K 0.05%
2,449
+341
+16% +$10.6K
NSC icon
505
Norfolk Southern
NSC
$71.8B
$79K 0.05%
251
-1
-0.4% -$308
NU icon
506
Nu Holdings
NU
$69.5B
$79K 0.05%
5,878
+625
+12% +$8.42K
OC icon
507
Owens Corning
OC
$10.3B
$79K 0.05%
496
-317
-39% -$38.5K
CPRT icon
508
Copart
CPRT
$29.1B
$78K 0.05%
2,775
+776
+39% +$25.1K
EG icon
509
Everest Group
EG
$14.5B
$78K 0.05%
218
+39
+22% +$13.4K
EW icon
510
Edwards Lifesciences
EW
$49.4B
$78K 0.05%
857
-77
-8% -$6.45K
HUBG icon
511
HUB Group
HUBG
$2.19B
$78K 0.05%
1,783
+678
+61% +$28.4K
NYT icon
512
New York Times
NYT
$11.1B
$78K 0.05%
1,116
+17
+2% +$1.31K
RGLD icon
513
Royal Gold
RGLD
$21.1B
$78K 0.05%
394
-80
-17% -$18.6K
SPSC icon
514
SPS Commerce
SPSC
$3.03B
$78K 0.05%
1,375
+617
+81% +$34.1K
EOG icon
515
EOG Resources
EOG
$78.6B
$77K 0.04%
592
-17
-3% -$2.32K
HCA icon
516
HCA Healthcare
HCA
$91.5B
$77K 0.04%
198
-7
-3% -$2.96K
LFST icon
517
Lifestance Health
LFST
$5.11B
$77K 0.04%
7,182
-556
-7% -$4.3K
MATX icon
518
Matsons
MATX
$6.95B
$77K 0.04%
399
-230
-37% -$41.9K
MHK icon
519
Mohawk Industries
MHK
$8.7B
$77K 0.04%
633
+136
+27% +$14.3K
SCOR icon
520
Comscore
SCOR
$76.4M
$77K 0.04%
10,376
– –
TGLS icon
521
Tecnoglass Holdings
TGLS
$1.69B
$77K 0.04%
1,648
-166
-9% -$7.17K
WAL icon
522
Western Alliance Bancorporation
WAL
$8.72B
$77K 0.04%
939
+441
+89% +$34.8K
CPAY icon
523
Corpay
CPAY
$27.1B
$77K 0.04%
231
-1
-0.4% -$332
BEAM icon
524
Beam Therapeutics
BEAM
$2.54B
$76K 0.04%
2,229
-436
-16% -$13.2K
BIPC icon
525
Brookfield Infrastructure
BIPC
$4.42B
$76K 0.04%
1,976
+8
+0.4% +$323
19 20
21
22 23

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.