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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
LPLA icon
701
LPL Financial
LPLA
$29.4B
$59K 0.03%
208
+11
+6% +$3.3K
PLNT icon
702
Planet Fitness
PLNT
$3.64B
$59K 0.03%
1,139
+359
+46% +$21.1K
PM icon
703
Philip Morris
PM
$290B
$59K 0.03%
324
+13
+4% +$2.25K
SCHH icon
704
Schwab US REIT ETF
SCHH
$11.2B
$59K 0.03%
2,485
– –
STNE icon
705
StoneCo
STNE
$2.45B
$59K 0.03%
5,440
+3,650
+204% +$43.3K
TPB icon
706
Turning Point Brands
TPB
$1.76B
$59K 0.03%
687
+33
+5% +$2.74K
WMS icon
707
Advanced Drainage Systems
WMS
$10.8B
$59K 0.03%
378
+117
+45% +$16.7K
CTRI icon
708
Centuri Holdings
CTRI
$2.48B
$59K 0.03%
1,946
+1,941
+38,820% +$62.6K
AIR icon
709
AAR Corp
AIR
$5.87B
$58K 0.03%
405
-272
-40% -$32.1K
DXC icon
710
DXC Technology
DXC
$1.72B
$58K 0.03%
6,603
+1,570
+31% +$16.3K
HNI icon
711
HNI Corp
HNI
$3.58B
$58K 0.03%
1,437
-1,227
-46% -$41.7K
JEF icon
712
Jefferies Financial Group
JEF
$12.8B
$58K 0.03%
1,167
+750
+180% +$38.7K
MSCI icon
713
MSCI
MSCI
$40.9B
$58K 0.03%
104
+4
+4% +$2.33K
PRK icon
714
Park National Corp
PRK
$3.68B
$58K 0.03%
316
+312
+7,800% +$53.9K
PZZA icon
715
Papa John's
PZZA
$800M
$58K 0.03%
1,571
+1,269
+420% +$43.8K
SYY icon
716
Sysco
SYY
$40.3B
$58K 0.03%
691
+568
+462% +$43K
TEAM icon
717
Atlassian
TEAM
$39.1B
$58K 0.03%
739
+286
+63% +$23.4K
VNOM icon
718
Viper Energy
VNOM
$15.4B
$58K 0.03%
1,363
-1,514
-53% -$69.9K
YETI icon
719
Yeti Holdings
YETI
$3.82B
$58K 0.03%
1,162
+220
+23% +$9.54K
MDLN
720
Medline Inc
MDLN
$30.9B
$58K 0.03%
+1,482
New +$59.7K
AVTR icon
721
Avantor
AVTR
$9.31B
$57K 0.03%
5,737
+534
+10% +$4.6K
CCS icon
722
Century Communities
CCS
$2.01B
$57K 0.03%
792
-58
-7% -$3.36K
CDNS icon
723
Cadence Design Systems
CDNS
$90B
$57K 0.03%
150
+25
+20% +$8.76K
CHTR icon
724
Charter Communications
CHTR
$18.8B
$57K 0.03%
399
+33
+9% +$5.51K
PTC icon
725
PTC
PTC
$16.2B
$57K 0.03%
500
+101
+25% +$13.6K
27 28
29
30 31

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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.