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Covestor Portfolio holdings
AUM
$173M
Turnover
7.29%
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
(+20%)
Cap. Flow
+$3.74M
Cap. Flow % of AUM
Cap. Flow %
2.16%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
2,923
New
110
Increased
1,633
Reduced
939
Closed
103
Avg Time Held
Equity + Options
3.5
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
3.5
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.96M |
| 2 |
American Superconductor
AMSC
|
+$1.87M |
| 3 |
Babcock & Wilcox
BW
|
+$1.87M |
| 4 |
Galaxy Digital Inc
GLXY
|
+$1.72M |
| 5 |
EchoStar
ECHO
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryerson Holding Corp
RYZ
|
+$1.64M |
| 2 |
Frequency Electronics
FEIM
|
+$1.64M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.36M |
| 4 |
Ondas Inc
ONDS
|
+$1.35M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
XTI Aerospace
XTIA
$39.6M
| $565K | 0.33% |
312,333
+197,817
| +173% | +$379K |
2026 Q1
1 quarter
|
|
52
Schwab US TIPS ETF
SCHP
$16.5B
| $552K | 0.32% |
20,812
+1,524
| +8% | +$40.7K |
2022 Q3
15 quarters
|
|
53
PACCAR
PCAR
$53.5B
| $542K | 0.31% |
4,505
+4,173
| +1,257% | +$492K |
2021 Q4
18 quarters
|
|
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
| $534K | 0.31% |
14,426
+948
| +7% | +$35.1K |
2022 Q3
15 quarters
|
|
55
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
| $534K | 0.31% |
1,762
+58
| +3% | +$16.6K |
2021 Q4
18 quarters
|
|
56
Sphere Entertainment
SPHR
$4.07B
| $529K | 0.31% |
3,059
-690
| -18% | -$96.2K |
2021 Q4
18 quarters
|
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $521K | 0.3% |
6,350
-933
| -13% | -$76.7K |
2021 Q4
18 quarters
|
|
58
Advanced Micro Devices
AMD
$916B
| $508K | 0.29% |
875
-54
| -6% | -$22.1K |
2021 Q4
18 quarters
|
|
59
Allison Transmission
ALSN
$8.96B
| $506K | 0.29% |
4,492
+3,892
| +649% | +$472K |
2021 Q4
18 quarters
|
|
60
Canadian Natural Resources
CNQ
$113B
| $499K | 0.29% |
12,623
-104
| -0.8% | -$4.73K |
2022 Q1
17 quarters
|
|
61
Western Digital
WDC
$146B
| $491K | 0.28% |
768
-635
| -45% | -$309K |
2021 Q4
18 quarters
|
|
62
Mastercard
MA
$560B
| $488K | 0.28% |
949
-21
| -2% | -$10.5K |
2021 Q4
18 quarters
|
|
63
CF Industries
CF
$18.2B
| $481K | 0.28% |
4,439
-654
| -13% | -$77.1K |
2021 Q4
18 quarters
|
|
64
Vanguard Real Estate ETF
VNQ
$37.4B
| $474K | 0.27% |
4,917
+159
| +3% | +$15.2K |
2021 Q4
18 quarters
|
|
65
Advance Auto Parts
AAP
$2.81B
| $424K | 0.24% |
6,812
+12
| +0.2% | +$681 |
2021 Q4
18 quarters
|
|
66
Fidelity National Information Services
FIS
$19.1B
| $413K | 0.24% |
10,614
+5,555
| +110% | +$240K |
2021 Q4
18 quarters
|
|
67
Sandisk
SNDK
$195B
| $404K | 0.23% |
177
+54
| +44% | +$77.1K |
2025 Q1
5 quarters
|
|
68
Tejon Ranch
TRC
$452M
| $400K | 0.23% |
21,399
-39
| -0.2% | -$754 |
2022 Q1
17 quarters
|
|
69
UnitedHealth
UNH
$368B
| $388K | 0.22% |
933
-5
| -0.5% | -$1.85K |
2021 Q4
18 quarters
|
|
70
IMAX
IMAX
$2.8B
| $387K | 0.22% |
9,722
+9,715
| +138,786% | +$372K |
2022 Q4
14 quarters
|
|
71
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$144M
| $382K | 0.22% |
122,254
+52,872
| +76% | +$177K |
2021 Q4
18 quarters
|
|
72
Red Cat Holdings
RCAT
$747M
| $361K | 0.21% |
33,881
-24,503
| -42% | -$282K |
2026 Q1
1 quarter
|
|
73
SpaceX
SPCX
$1.94T
| $348K | 0.2% |
+2,034
| New | +$346K |
2026 Q2
0 quarters
|
|
|
74
Frequency Electronics
FEIM
$818M
| $342K | 0.2% |
5,161
-26,602
| -84% | -$1.64M |
2026 Q1
1 quarter
|
|
75
Vistra
VST
$47.9B
| $340K | 0.2% |
2,141
+88
| +4% | +$13.7K |
2021 Q4
18 quarters
|
|
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AIFAIM
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.