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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
XTIA icon
51
XTI Aerospace
XTIA
$38.9M
$565K 0.33%
312,333
+197,817
+173% +$379K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16B
$552K 0.32%
20,812
+1,524
+8% +$40.7K
PCAR icon
53
PACCAR
PCAR
$64.6B
$542K 0.31%
4,505
+4,173
+1,257% +$492K
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$534K 0.31%
14,426
+948
+7% +$35.1K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$534K 0.31%
1,762
+58
+3% +$16.6K
SPHR icon
56
Sphere Entertainment
SPHR
$5.15B
$529K 0.31%
3,059
-690
-18% -$96.2K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$521K 0.3%
6,350
-933
-13% -$76.7K
AMD icon
58
Advanced Micro Devices
AMD
$843B
$508K 0.29%
875
-54
-6% -$22.1K
ALSN icon
59
Allison Transmission
ALSN
$10.5B
$506K 0.29%
4,492
+3,892
+649% +$472K
CNQ icon
60
Canadian Natural Resources
CNQ
$103B
$499K 0.29%
12,623
-104
-0.8% -$4.73K
WDC icon
61
Western Digital
WDC
$161B
$491K 0.28%
768
-635
-45% -$309K
MA icon
62
Mastercard
MA
$499B
$488K 0.28%
949
-21
-2% -$10.5K
CF icon
63
CF Industries
CF
$20.1B
$481K 0.28%
4,439
-654
-13% -$77.1K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$37.4B
$474K 0.27%
4,917
+159
+3% +$15.2K
AAP icon
65
Advance Auto Parts
AAP
$2.7B
$424K 0.24%
6,812
+12
+0.2% +$681
FIS icon
66
Fidelity National Information Services
FIS
$19.7B
$413K 0.24%
10,614
+5,555
+110% +$240K
SNDK
67
Sandisk
SNDK
$239B
$404K 0.23%
177
+54
+44% +$77.1K
TRC icon
68
Tejon Ranch
TRC
$438M
$400K 0.23%
21,399
-39
-0.2% -$754
UNH icon
69
UnitedHealth
UNH
$340B
$388K 0.22%
933
-5
-0.5% -$1.85K
IMAX icon
70
IMAX
IMAX
$2.86B
$387K 0.22%
9,722
+9,715
+138,786% +$372K
DOMO icon
71
Domo
DOMO
$180M
$382K 0.22%
122,254
+52,872
+76% +$177K
RCAT icon
72
Red Cat Holdings
RCAT
$1.22B
$361K 0.21%
33,881
-24,503
-42% -$282K
SPCX
73
SpaceX
SPCX
$1.99T
$348K 0.2%
+2,034
New +$346K
FEIM icon
74
Frequency Electronics
FEIM
$988M
$342K 0.2%
5,161
-26,602
-84% -$1.64M
VST icon
75
Vistra
VST
$49.8B
$340K 0.2%
2,141
+88
+4% +$13.7K
1 2
3
4 5

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.