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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
GWW icon
651
W.W. Grainger
GWW
$60.1B
$64K 0.04%
47
-7
-13% -$8.63K
ILF icon
652
iShares Latin America 40 ETF
ILF
$3.92B
$64K 0.04%
1,901
-280
-13% -$9.92K
PLD icon
653
Prologis
PLD
$128B
$64K 0.04%
469
-332
-41% -$47.1K
TTI icon
654
TETRA Technologies
TTI
$958M
$64K 0.04%
5,704
-603
-10% -$5.91K
BIIB icon
655
Biogen
BIIB
$32.2B
$63K 0.04%
292
-1
-0.3% -$191
CBZ icon
656
CBIZ
CBZ
$2.96B
$63K 0.04%
1,959
+1,815
+1,260% +$56.4K
FBIN icon
657
Fortune Brands Innovations
FBIN
$4.82B
$63K 0.04%
1,145
+762
+199% +$30.5K
FCNCA icon
658
First Citizens BancShares
FCNCA
$24.5B
$63K 0.04%
30
+21
+233% +$42.1K
PHM icon
659
Pultegroup
PHM
$22.7B
$63K 0.04%
460
-103
-18% -$12.5K
STRA icon
660
Strategic Education
STRA
$1.83B
$63K 0.04%
824
+13
+2% +$1.03K
TMO icon
661
Thermo Fisher Scientific
TMO
$226B
$63K 0.04%
126
+16
+15% +$7.68K
WDAY icon
662
Workday
WDAY
$47B
$63K 0.04%
514
-3,247
-86% -$411K
WDFC icon
663
WD-40
WDFC
$2.58B
$63K 0.04%
256
-24
-9% -$5.14K
XRAY icon
664
Dentsply Sirona
XRAY
$2.07B
$63K 0.04%
5,892
-329
-5% -$3.59K
ACGL icon
665
Arch Capital
ACGL
$33.1B
$62K 0.04%
636
-581
-48% -$54.8K
ACM icon
666
Aecom
ACM
$8.35B
$62K 0.04%
881
+424
+93% +$32.5K
CARR icon
667
Carrier Global
CARR
$47B
$62K 0.04%
841
+130
+18% +$8.5K
CEG icon
668
Constellation Energy
CEG
$94B
$62K 0.04%
249
-25
-9% -$7.04K
FCFS icon
669
FirstCash
FCFS
$9.64B
$62K 0.04%
285
+62
+28% +$13.5K
FOUR icon
670
Shift4
FOUR
$3.57B
$62K 0.04%
1,268
+423
+50% +$18.3K
GE icon
671
GE Aerospace
GE
$329B
$62K 0.04%
164
+6
+4% +$1.88K
GS icon
672
Goldman Sachs
GS
$287B
$62K 0.04%
61
-21
-26% -$20.5K
IEX icon
673
IDEX
IEX
$16.4B
$62K 0.04%
272
-7
-3% -$1.48K
LNG icon
674
Cheniere Energy
LNG
$57B
$62K 0.04%
258
+170
+193% +$42.3K
LYB icon
675
LyondellBasell Industries
LYB
$20.3B
$62K 0.04%
1,184
-730
-38% -$50.4K
25 26
27
28 29

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.