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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
MTG icon
801
MGIC Investment
MTG
$6.23B
$48K 0.03%
1,715
-683
-28% -$18.2K
NET icon
802
Cloudflare
NET
$109B
$48K 0.03%
197
+75
+61% +$16.4K
POST icon
803
Post Holdings
POST
$3.56B
$48K 0.03%
541
+66
+14% +$6.43K
RVTY icon
804
Revvity
RVTY
$12.9B
$48K 0.03%
427
+54
+14% +$5.2K
SOFI icon
805
SoFi Technologies
SOFI
$23.2B
$48K 0.03%
2,679
+2,146
+403% +$36.4K
ZION icon
806
Zions Bancorporation
ZION
$10.4B
$48K 0.03%
691
+65
+10% +$4.1K
BF.B icon
807
Brown-Forman Class B
BF.B
$12.9B
$47K 0.03%
1,759
-790
-31% -$21.3K
BMBL icon
808
Bumble
BMBL
$367M
$47K 0.03%
14,820
+10,203
+221% +$34.9K
CBSH icon
809
Commerce Bancshares
CBSH
$8.47B
$47K 0.03%
812
-59
-7% -$3.1K
HIG icon
810
Hartford Financial Services
HIG
$38.1B
$47K 0.03%
355
+169
+91% +$22.6K
HPQ icon
811
HP
HPQ
$26.6B
$47K 0.03%
2,137
+1,364
+176% +$30.2K
LAUR icon
812
Laureate Education
LAUR
$5.05B
$47K 0.03%
1,306
-1,037
-44% -$35K
LECO icon
813
Lincoln Electric
LECO
$15.5B
$47K 0.03%
175
-14
-7% -$3.66K
PNC icon
814
PNC Financial Services
PNC
$101B
$47K 0.03%
192
+11
+6% +$2.46K
PPL
815
PPL Corp
PPL
$26.5B
$47K 0.03%
1,291
+870
+207% +$32.1K
SPXC icon
816
SPX Corp
SPXC
$10.9B
$47K 0.03%
192
+133
+225% +$29.1K
UBER icon
817
Uber
UBER
$160B
$47K 0.03%
645
-826
-56% -$60.6K
GAP
818
The Gap Inc
GAP
$7.55B
$47K 0.03%
2,501
+644
+35% +$14.8K
ADM icon
819
Archer Daniels Midland
ADM
$38.8B
$46K 0.03%
596
-708
-54% -$53.9K
BELFA icon
820
Bel Fuse Inc Class A
BELFA
$3.38B
$46K 0.03%
+159
New +$38.7K
CMC icon
821
Commercial Metals
CMC
$7.97B
$46K 0.03%
742
+494
+199% +$34.7K
CVS icon
822
CVS Health
CVS
$120B
$46K 0.03%
447
-39
-8% -$3.48K
EBS icon
823
Emergent Biosolutions
EBS
$228M
$46K 0.03%
5,443
+2,737
+101% +$22.9K
EWY icon
824
iShares MSCI South Korea ETF
EWY
$25.9B
$46K 0.03%
229
+147
+179% +$25.9K
FULT icon
825
Fulton Financial
FULT
$4.65B
$46K 0.03%
1,885
-692
-27% -$15.2K
31 32
33
34 35

Similar funds

KIM
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RPSM
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BAM
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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
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BCP
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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.