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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
NMIH icon
626
NMI Holdings
NMIH
$3.33B
$66K 0.04%
1,601
-319
-17% -$12.2K
PCTY icon
627
Paylocity
PCTY
$7.86B
$66K 0.04%
634
+142
+29% +$15.1K
RS icon
628
Reliance Steel & Aluminium
RS
$19.7B
$66K 0.04%
176
-13
-7% -$4.75K
UMBF icon
629
UMB Financial
UMBF
$10.6B
$66K 0.04%
464
-242
-34% -$31.1K
XYZ
630
Block Inc
XYZ
$47.7B
$66K 0.04%
867
-5
-0.6% -$351
AR icon
631
Antero Resources
AR
$11.8B
$65K 0.04%
1,844
+1,549
+525% +$57K
KTB icon
632
Kontoor Brands
KTB
$3.65B
$65K 0.04%
776
-77
-9% -$5.62K
LOPE icon
633
Grand Canyon Education
LOPE
$4B
$65K 0.04%
456
+28
+7% +$4.44K
MIRM icon
634
Mirum Pharmaceuticals
MIRM
$6.42B
$65K 0.04%
556
-85
-13% -$8.53K
MOG.A icon
635
Moog Inc Class A
MOG.A
$11.4B
$65K 0.04%
153
-32
-17% -$10.9K
O icon
636
Realty Income
O
$56.2B
$65K 0.04%
1,040
+140
+16% +$8.73K
ROIV icon
637
Roivant Sciences
ROIV
$29.8B
$65K 0.04%
1,850
-269
-13% -$7.95K
PENG
638
Penguin Solutions Inc
PENG
$2.45B
$65K 0.04%
851
-15,127
-95% -$688K
ADSK icon
639
Autodesk
ADSK
$48.1B
$64K 0.04%
331
+219
+196% +$50K
ASB icon
640
Associated Banc-Corp
ASB
$5.67B
$64K 0.04%
2,084
+1,743
+511% +$49.1K
AWR icon
641
American States Water
AWR
$3.44B
$64K 0.04%
774
+86
+13% +$6.67K
AXSM icon
642
Axsome Therapeutics
AXSM
$11.6B
$64K 0.04%
262
+70
+36% +$15.2K
BEN icon
643
Franklin Templeton
BEN
$16.8B
$64K 0.04%
1,924
+376
+24% +$11.3K
C icon
644
Citigroup
C
$225B
$64K 0.04%
454
-49
-10% -$6.38K
CCC
645
CCC Intelligent Solutions
CCC
$4.01B
$64K 0.04%
12,490
+1,602
+15% +$7.92K
CENX icon
646
Century Aluminum
CENX
$4.16B
$64K 0.04%
1,398
+92
+7% +$5.54K
COP icon
647
ConocoPhillips
COP
$165B
$64K 0.04%
612
+123
+25% +$14.6K
CSTM icon
648
Constellium
CSTM
$3.45B
$64K 0.04%
2,007
+16
+0.8% +$517
GHC icon
649
Graham Holdings Company
GHC
$4.89B
$64K 0.04%
55
– –
GRND icon
650
Grindr
GRND
$2.69B
$64K 0.04%
4,433
+4,163
+1,542% +$53.9K
24 25
26
27 28

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.