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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
BHE icon
776
Benchmark Electronics
BHE
$2.92B
$51K 0.03%
521
+342
+191% +$27.3K
CI icon
777
Cigna
CI
$72.4B
$51K 0.03%
184
-415
-69% -$117K
FIVN icon
778
FIVE9
FIVN
$2.44B
$51K 0.03%
2,400
+2,030
+549% +$40.1K
KMPR icon
779
Kemper
KMPR
$1.54B
$51K 0.03%
1,885
+296
+19% +$8.62K
QSR icon
780
Restaurant Brands International
QSR
$25.6B
$51K 0.03%
703
-239
-25% -$18.2K
TEX icon
781
Terex
TEX
$7.74B
$51K 0.03%
700
-511
-42% -$32K
VCTR icon
782
Victory Capital Holdings
VCTR
$6.99B
$51K 0.03%
610
+209
+52% +$16.8K
ALGN icon
783
Align Technology
ALGN
$12.3B
$50K 0.03%
294
-65
-18% -$11.3K
AVY icon
784
Avery Dennison
AVY
$13.6B
$50K 0.03%
308
-17
-5% -$2.77K
BF.A icon
785
Brown-Forman Class A
BF.A
$13B
$50K 0.03%
1,817
-759
-29% -$20.9K
EXPE icon
786
Expedia Group
EXPE
$38.5B
$50K 0.03%
196
-17
-8% -$4.04K
THG icon
787
Hanover Insurance
THG
$7.73B
$50K 0.03%
235
+91
+63% +$17.2K
USB icon
788
US Bancorp
USB
$100B
$50K 0.03%
831
-35
-4% -$1.96K
XYL icon
789
Xylem
XYL
$28.8B
$50K 0.03%
421
+34
+9% +$3.92K
APP icon
790
Applovin
APP
$107B
$49K 0.03%
94
+4
+4% +$1.93K
ECL icon
791
Ecolab
ECL
$79.8B
$49K 0.03%
175
-13
-7% -$3.42K
EPR icon
792
EPR Properties
EPR
$4.58B
$49K 0.03%
859
+652
+315% +$37.1K
FFBC icon
793
First Financial Bancorp
FFBC
$3.57B
$49K 0.03%
1,440
-1,519
-51% -$46.4K
NDSN icon
794
Nordson
NDSN
$17.3B
$49K 0.03%
163
-8
-5% -$2.27K
TARS icon
795
Tarsus Pharmaceuticals
TARS
$3.05B
$49K 0.03%
782
+3
+0.4% +$192
AAT
796
American Assets Trust
AAT
$1.37B
$48K 0.03%
1,943
-225
-10% -$4.93K
ABCB icon
797
Ameris Bancorp
ABCB
$5.92B
$48K 0.03%
537
+73
+16% +$6.21K
DXCM icon
798
DexCom
DXCM
$33.8B
$48K 0.03%
714
+520
+268% +$34.6K
EHC icon
799
Encompass Health
EHC
$12.4B
$48K 0.03%
478
-70
-13% -$7.25K
KMI icon
800
Kinder Morgan
KMI
$70.1B
$48K 0.03%
1,488
+389
+35% +$12.5K
30 31
32
33 34

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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.