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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
+$3.76M
Cap. Flow %
2.17%
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 Financials 13.6%
3 Industrials 13.35%
4 Healthcare 8.94%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
676
Marriott International
MAR
$91B
$62K 0.04%
167
+104
+165% +$38.4K
ONB icon
677
Old National Bancorp
ONB
$10.3B
$62K 0.04%
2,404
+599
+33% +$14.4K
POWI icon
678
Power Integrations
POWI
$3.53B
$62K 0.04%
745
-152
-17% -$11K
SKY icon
679
Champion Homes
SKY
$5.11B
$62K 0.04%
699
-215
-24% -$16.5K
BAH icon
680
Booz Allen Hamilton
BAH
$9.42B
$61K 0.04%
997
+107
+12% +$8.17K
DAR icon
681
Darling Ingredients
DAR
$9.89B
$61K 0.04%
1,107
+11
+1% +$656
FCX icon
682
Freeport-McMoran
FCX
$96.5B
$61K 0.04%
965
-129
-12% -$8.29K
LHX icon
683
L3Harris
LHX
$53.3B
$61K 0.04%
210
-9
-4% -$2.86K
NUEM icon
684
Nuveen ESG Emerging Markets Equity ETF
NUEM
$392M
$61K 0.04%
1,440
-24
-2% -$983
RNG icon
685
RingCentral
RNG
$5.32B
$61K 0.04%
1,564
+119
+8% +$4.81K
SSNC icon
686
SS&C Technologies
SSNC
$18.8B
$61K 0.04%
986
+438
+80% +$29.7K
UHS icon
687
Universal Health Services
UHS
$9.99B
$61K 0.04%
407
-3
-0.7% -$488
BKE icon
688
Buckle
BKE
$2.37B
$60K 0.03%
1,426
-489
-26% -$24.2K
DBD icon
689
Diebold Nixdorf
DBD
$2.45B
$60K 0.03%
708
+578
+445% +$46.5K
KR icon
690
Kroger
KR
$34.3B
$60K 0.03%
1,080
+751
+228% +$49K
MAX icon
691
MediaAlpha
MAX
$801M
$60K 0.03%
4,777
+1,324
+38% +$12.5K
NCLH icon
692
Norwegian Cruise Line
NCLH
$8.58B
$60K 0.03%
2,847
+660
+30% +$12.3K
NTCT icon
693
NETSCOUT
NTCT
$2.82B
$60K 0.03%
1,373
-195
-12% -$7.34K
OHI icon
694
Omega Healthcare
OHI
$13.9B
$60K 0.03%
1,243
+342
+38% +$15.8K
QGRW icon
695
WisdomTree US Quality Growth Fund
QGRW
$2.87B
$60K 0.03%
901
+79
+10% +$4.98K
WFC icon
696
Wells Fargo
WFC
$265B
$60K 0.03%
727
-78
-10% -$6.27K
CHRW icon
697
C.H. Robinson
CHRW
$17B
$59K 0.03%
310
-21
-6% -$3.73K
COST icon
698
Costco
COST
$418B
$59K 0.03%
63
-4
-6% -$3.98K
GRVY
699
GRAVITY
GRVY
$483M
$59K 0.03%
+885
New +$55.3K
HRI icon
700
Herc Holdings
HRI
$5.76B
$59K 0.03%
411
+310
+307% +$40K
26 27
28
29 30

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BAM
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VWWMG
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LCWM
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GWCM
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BCP
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SCM
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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 Financials and Industrials.

  • 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.