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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
+$3.76M
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
SYK icon
726
Stryker
SYK
$134B
$57K 0.03%
181
+28
+18% +$8.82K
AMCR icon
727
Amcor
AMCR
$21.9B
$56K 0.03%
1,288
+1,098
+578% +$43.6K
ARQT icon
728
Arcutis Biotherapeutics
ARQT
$3.3B
$56K 0.03%
2,136
+2,128
+26,600% +$49.6K
CNO icon
729
CNO Financial Group
CNO
$5.05B
$56K 0.03%
1,093
-105
-9% -$4.88K
FLYW icon
730
Flywire
FLYW
$2.13B
$56K 0.03%
3,161
+74
+2% +$1.09K
FTDR icon
731
Frontdoor
FTDR
$5.76B
$56K 0.03%
725
+385
+113% +$24.6K
GSM icon
732
FerroAtlántica
GSM
$854M
$56K 0.03%
17,466
– –
MCY icon
733
Mercury Insurance
MCY
$5.86B
$56K 0.03%
524
+157
+43% +$15.5K
NTAP icon
734
NetApp
NTAP
$38.9B
$56K 0.03%
362
+28
+8% +$3.66K
STWD icon
735
Starwood Property Trust
STWD
$6.17B
$56K 0.03%
3,405
-305
-8% -$5.31K
COCO icon
736
Vita Coco
COCO
$3.73B
$55K 0.03%
824
-177
-18% -$11.9K
EQR icon
737
Equity Residential
EQR
$24.4B
$55K 0.03%
815
-70
-8% -$4.53K
KELYA icon
738
Kelly Services Class A
KELYA
$536M
$55K 0.03%
4,505
+4,426
+5,603% +$46.1K
PRIM icon
739
Primoris Services
PRIM
$4.42B
$55K 0.03%
550
-143
-21% -$18.8K
VC icon
740
Visteon
VC
$2.83B
$55K 0.03%
554
-281
-34% -$30.7K
ABR icon
741
Arbor Realty Trust
ABR
$998M
$54K 0.03%
9,906
-1,095
-10% -$7.12K
ACVA icon
742
ACV Auctions
ACVA
$1.27B
$54K 0.03%
7,491
+7,476
+49,840% +$42.4K
CGNT icon
743
Cognyte Software
CGNT
$692M
$54K 0.03%
6,124
+1,514
+33% +$14.4K
CRNX icon
744
Crinetics Pharmaceuticals
CRNX
$8.95B
$54K 0.03%
1,452
+1,448
+36,200% +$53.8K
DCI icon
745
Donaldson
DCI
$11.2B
$54K 0.03%
599
-10
-2% -$860
F icon
746
Ford
F
$55.7B
$54K 0.03%
3,861
-1,511
-28% -$20.4K
FAS icon
747
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$54K 0.03%
+364
New +$49.5K
NXT icon
748
Nextpower Inc
NXT
$15.9B
$54K 0.03%
452
-243
-35% -$30K
PSA icon
749
Public Storage
PSA
$60.7B
$54K 0.03%
168
-36
-18% -$11K
PSX icon
750
Phillips 66
PSX
$89.5B
$54K 0.03%
319
+165
+107% +$28.4K
28 29
30
31 32

Similar funds

KIM
Kurv Investment Management San Francisco, California $173M AUM
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 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 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.