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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
SFM icon
601
Sprouts Farmers Market
SFM
$7.06B
$69K 0.04%
811
-9
-1% -$728
BKV
602
BKV Corp
BKV
$2.63B
$69K 0.04%
2,533
+2,528
+50,560% +$69.6K
BR icon
603
Broadridge
BR
$19.9B
$68K 0.04%
496
+177
+55% +$26.7K
EXEL icon
604
Exelixis
EXEL
$14B
$68K 0.04%
1,248
-915
-42% -$44.5K
FIZZ icon
605
National Beverage
FIZZ
$3.01B
$68K 0.04%
2,180
-106
-5% -$3.69K
HD icon
606
Home Depot
HD
$310B
$68K 0.04%
194
-14
-7% -$4.55K
HEI icon
607
HEICO Corp
HEI
$42.6B
$68K 0.04%
191
-136
-42% -$41.4K
HEI.A icon
608
HEICO Corp Class A
HEI.A
$31.7B
$68K 0.04%
263
-18
-6% -$4.11K
EVER icon
609
EverQuote
EVER
$858M
$67K 0.04%
2,825
+1,310
+86% +$24K
GBTG icon
610
American Express Global Business Travel
GBTG
$4.94B
$67K 0.04%
7,180
+7,154
+27,515% +$58K
GLW icon
611
Corning
GLW
$125B
$67K 0.04%
262
-614
-70% -$112K
HAS icon
612
Hasbro
HAS
$12.9B
$67K 0.04%
805
+10
+1% +$900
KMT icon
613
Kennametal
KMT
$2.26B
$67K 0.04%
1,922
-11,878
-86% -$433K
NWS icon
614
News Corp Class B
NWS
$18.2B
$67K 0.04%
2,387
-642
-21% -$19.1K
PR
615
Permian Resources
PR
$20.2B
$67K 0.04%
3,665
-1,562
-30% -$31.4K
RBA icon
616
RB Global
RBA
$15.5B
$67K 0.04%
575
+97
+20% +$10.2K
SCHD icon
617
Schwab US Dividend Equity ETF
SCHD
$112B
$67K 0.04%
2,114
+170
+9% +$5.39K
THC icon
618
Tenet Healthcare
THC
$21.2B
$67K 0.04%
356
+21
+6% +$3.86K
ALLY icon
619
Ally Financial
ALLY
$12.7B
$66K 0.04%
1,438
+914
+174% +$39.6K
ARES icon
620
Ares Management
ARES
$29.8B
$66K 0.04%
590
+138
+31% +$16.6K
COLB icon
621
Columbia Banking Systems
COLB
$8.54B
$66K 0.04%
2,069
+396
+24% +$11.8K
CRWD icon
622
CrowdStrike
CRWD
$244B
$66K 0.04%
340
-320
-48% -$45.5K
DOCU
623
DocuSign
DOCU
$13B
$66K 0.04%
1,484
+379
+34% +$17.8K
FRPT icon
624
Freshpet
FRPT
$3.1B
$66K 0.04%
1,122
-2
-0.2% -$114
MHO icon
625
M/I Homes
MHO
$3.55B
$66K 0.04%
408
+1
+0.2% +$134
23 24
25
26 27

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.