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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
BOH icon
526
Bank of Hawaii
BOH
$3.01B
$76K 0.04%
932
-204
-18% -$16K
CMG icon
527
Chipotle Mexican Grill
CMG
$46.6B
$76K 0.04%
2,239
-516
-19% -$16.9K
LABU icon
528
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$512M
$76K 0.04%
261
-458
-64% -$87.6K
MGRC icon
529
McGrath RentCorp
MGRC
$2.7B
$76K 0.04%
630
-8
-1% -$909
ONON icon
530
On Holding
ONON
$9.19B
$76K 0.04%
2,139
+192
+10% +$7.02K
PPG icon
531
PPG Industries
PPG
$23.6B
$76K 0.04%
626
+65
+12% +$7.24K
RPRX icon
532
Royalty Pharma
RPRX
$26.4B
$76K 0.04%
1,359
-681
-33% -$35.4K
TER icon
533
Teradyne
TER
$52.6B
$76K 0.04%
157
-81
-34% -$30.6K
ADC icon
534
Agree Realty
ADC
$8.79B
$75K 0.04%
988
-156
-14% -$11.8K
ALNY icon
535
Alnylam Pharmaceuticals
ALNY
$33.4B
$75K 0.04%
249
+38
+18% +$11.5K
AWI icon
536
Armstrong World Industries
AWI
$6.83B
$75K 0.04%
469
+83
+22% +$13.6K
FIBK icon
537
First Interstate BancSystem
FIBK
$3.56B
$75K 0.04%
1,935
+1,241
+179% +$43.9K
HOOD icon
538
Robinhood
HOOD
$103B
$75K 0.04%
739
-13
-2% -$1.09K
HSIC icon
539
Henry Schein
HSIC
$9.82B
$75K 0.04%
899
+3
+0.3% +$229
LVS icon
540
Las Vegas Sands
LVS
$27.4B
$75K 0.04%
1,634
+1,039
+175% +$53.9K
OTIS icon
541
Otis Worldwide
OTIS
$26.8B
$75K 0.04%
1,036
+310
+43% +$23.2K
SPEM icon
542
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$75K 0.04%
1,455
-13
-0.9% -$665
ZBH icon
543
Zimmer Biomet
ZBH
$18.4B
$75K 0.04%
876
-139
-14% -$12.2K
CVBF icon
544
CVB Financial
CVBF
$3.98B
$74K 0.04%
3,273
-920
-22% -$18.9K
GWRE icon
545
Guidewire Software
GWRE
$12.6B
$74K 0.04%
601
+207
+53% +$27.6K
LEN icon
546
Lennar Class A
LEN
$19.3B
$74K 0.04%
812
+273
+51% +$24.4K
LEN.B icon
547
Lennar Class B
LEN.B
$18.9B
$74K 0.04%
833
+179
+27% +$15.6K
MCHP icon
548
Microchip Technology
MCHP
$38.8B
$74K 0.04%
806
-16
-2% -$1.43K
NAIL icon
549
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$499M
$74K 0.04%
1,429
+456
+47% +$19K
PG icon
550
Procter & Gamble
PG
$339B
$74K 0.04%
502
-11
-2% -$1.6K
20 21
22
23 24

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.