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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
PSN icon
551
Parsons
PSN
$5.05B
$74K 0.04%
1,404
+744
+113% +$40.2K
RDN icon
552
Radian Group
RDN
$4.74B
$74K 0.04%
1,964
+556
+39% +$19.7K
ROAD icon
553
Construction Partners
ROAD
$5.47B
$74K 0.04%
622
-62
-9% -$7.36K
SSB icon
554
SouthState Bank Corp
SSB
$10.3B
$74K 0.04%
743
+54
+8% +$5.2K
TTD icon
555
Trade Desk
TTD
$6.91B
$74K 0.04%
4,052
+3,819
+1,639% +$81.1K
MRP
556
Millrose Properties Inc
MRP
$4.92B
$74K 0.04%
2,474
+2,263
+1,073% +$65.5K
UFPI icon
557
UFP Industries
UFPI
$4.48B
$73K 0.04%
801
-75
-9% -$6.53K
XLK icon
558
State Street Technology Select Sector SPDR ETF
XLK
$120B
$73K 0.04%
383
+181
+90% +$30.9K
AMTM
559
Amentum Holdings
AMTM
$4.79B
$73K 0.04%
3,512
+1,138
+48% +$27.5K
AXS icon
560
AXIS Capital
AXS
$7.27B
$72K 0.04%
668
+254
+61% +$25.5K
COLD icon
561
Americold
COLD
$4.23B
$72K 0.04%
4,586
+382
+9% +$5.24K
MCHB
562
Mechanics Bancorp
MCHB
$3.44B
$72K 0.04%
4,530
+4,517
+34,746% +$67.7K
MZTI
563
The Marzetti Company
MZTI
$2.84B
$72K 0.04%
628
+200
+47% +$24K
NEE icon
564
NextEra Energy
NEE
$171B
$72K 0.04%
822
+154
+23% +$13.9K
NFLX icon
565
Netflix
NFLX
$336B
$72K 0.04%
1,011
-410
-29% -$36.1K
PKG icon
566
Packaging Corp of America
PKG
$21B
$72K 0.04%
302
+266
+739% +$58.3K
WSO icon
567
Watsco Inc
WSO
$13B
$72K 0.04%
172
-90
-34% -$36.2K
WTS icon
568
Watts Water Technologies
WTS
$11.7B
$72K 0.04%
182
-24
-12% -$7.49K
SEPN
569
Septerna Inc
SEPN
$1.85B
$72K 0.04%
2,123
-137
-6% -$3.89K
PRMB
570
Primo Brands
PRMB
$7.58B
$72K 0.04%
2,943
-3,337
-53% -$74K
CVNA icon
571
Carvana
CVNA
$51B
$71K 0.04%
1,082
+932
+621% +$65.9K
J icon
572
Jacobs Solutions
J
$16.9B
$71K 0.04%
560
+231
+70% +$28.4K
LDOS icon
573
Leidos
LDOS
$16.7B
$71K 0.04%
687
+328
+91% +$43.6K
LGND icon
574
Ligand Pharmaceuticals
LGND
$5.67B
$71K 0.04%
225
-29
-11% -$6.83K
ODFL icon
575
Old Dominion Freight Line
ODFL
$37.8B
$71K 0.04%
328
-56
-15% -$12.1K
21 22
23
24 25

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.