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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
PRGO icon
576
Perrigo
PRGO
$1.96B
$71K 0.04%
6,851
-953
-12% -$10.5K
SSD icon
577
Simpson Manufacturing
SSD
$7.04B
$71K 0.04%
340
+39
+13% +$7.29K
TFC icon
578
Truist Financial
TFC
$61.4B
$71K 0.04%
1,418
+1,040
+275% +$51.2K
AS icon
579
Amer Sports
AS
$16.1B
$71K 0.04%
2,105
+1,817
+631% +$63.7K
WAY
580
Waystar Holding Corp
WAY
$4.75B
$71K 0.04%
3,443
+1,226
+55% +$25.8K
BMRN icon
581
BioMarin Pharmaceuticals
BMRN
$12.9B
$70K 0.04%
1,217
-856
-41% -$46.9K
FDS icon
582
Factset
FDS
$9.9B
$70K 0.04%
304
+39
+15% +$8.96K
FFIN icon
583
First Financial Bankshares
FFIN
$4.76B
$70K 0.04%
2,035
+124
+6% +$4.01K
HAE icon
584
Haemonetics
HAE
$4.77B
$70K 0.04%
932
+485
+109% +$31.2K
KNSL icon
585
Kinsale Capital Group
KNSL
$8.25B
$70K 0.04%
212
+15
+8% +$4.83K
MCK icon
586
McKesson
MCK
$105B
$70K 0.04%
93
-3
-3% -$2.38K
RGR icon
587
Sturm, Ruger & Co
RGR
$599M
$70K 0.04%
1,867
-628
-25% -$25.2K
SEM
588
DELISTED
Select Medical
SEM
$70K 0.04%
4,242
-1,400
-25% -$23.1K
TTC icon
589
Toro Company
TTC
$8.84B
$70K 0.04%
725
-45
-6% -$4.18K
WMK icon
590
Weis Markets
WMK
$1.81B
$70K 0.04%
887
-281
-24% -$20.6K
WSBC icon
591
WesBanco
WSBC
$3.87B
$70K 0.04%
1,809
+573
+46% +$20.2K
AMRX icon
592
Amneal Pharmaceuticals
AMRX
$6B
$69K 0.04%
3,991
+793
+25% +$10.9K
CC icon
593
Chemours
CC
$2.21B
$69K 0.04%
3,365
+1,147
+52% +$26.3K
ELF icon
594
e.l.f. Beauty
ELF
$5.74B
$69K 0.04%
925
+867
+1,495% +$52.7K
IOSP icon
595
Innospec
IOSP
$2.27B
$69K 0.04%
837
+601
+255% +$47.6K
MC icon
596
Moelis & Co
MC
$4.64B
$69K 0.04%
1,060
-844
-44% -$55.3K
MDGL icon
597
Madrigal Pharmaceuticals
MDGL
$12.4B
$69K 0.04%
128
-16
-11% -$8.2K
MSA icon
598
Mine Safety
MSA
$6.98B
$69K 0.04%
397
-1
-0.3% -$167
NEU icon
599
NewMarket
NEU
$8.09B
$69K 0.04%
86
– –
PAYO icon
600
Payoneer
PAYO
$2.41B
$69K 0.04%
9,695
-6,771
-41% -$37.1K
22 23
24
25 26

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.