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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
IJR icon
826
iShares Core S&P Small-Cap ETF
IJR
$112B
$46K 0.03%
309
-6
-2% -$823
LIVN icon
827
LivaNova
LIVN
$4.33B
$46K 0.03%
553
+24
+5% +$1.7K
LULU icon
828
lululemon athletica
LULU
$14.3B
$46K 0.03%
403
-69
-15% -$9.22K
MBB icon
829
iShares MBS ETF
MBB
$39B
$46K 0.03%
489
+47
+11% +$4.45K
NICE icon
830
Nice
NICE
$5.95B
$46K 0.03%
507
– –
S icon
831
SentinelOne
S
$7.7B
$46K 0.03%
2,686
-652
-20% -$10K
TBLA icon
832
Taboola.com
TBLA
$1.11B
$46K 0.03%
+9,106
New +$39.8K
TLS icon
833
Telos
TLS
$321M
$46K 0.03%
10,007
+4,352
+77% +$19.2K
WHD icon
834
Cactus
WHD
$5.78B
$46K 0.03%
895
-84
-9% -$4.68K
XLI icon
835
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$46K 0.03%
249
-37
-13% -$6.43K
YUM icon
836
Yum! Brands
YUM
$39.5B
$46K 0.03%
285
-19
-6% -$2.94K
ZWS icon
837
Zurn Elkay Water Solutions
ZWS
$8.6B
$46K 0.03%
911
+64
+8% +$3.13K
ACA icon
838
Arcosa
ACA
$7.12B
$45K 0.03%
309
+247
+398% +$30.7K
AUB icon
839
Atlantic Union Bankshares
AUB
$6.02B
$45K 0.03%
1,057
+595
+129% +$22.7K
BX icon
840
Blackstone
BX
$118B
$45K 0.03%
380
-118
-24% -$14.2K
CMS icon
841
CMS Energy
CMS
$21.8B
$45K 0.03%
588
+425
+261% +$31.9K
DUK icon
842
Duke Energy
DUK
$96.1B
$45K 0.03%
355
-13
-4% -$1.64K
ESNT icon
843
Essent Group
ESNT
$6.08B
$45K 0.03%
706
-279
-28% -$16.9K
FITB
844
Fifth Third Bancorp
FITB
$52.2B
$45K 0.03%
789
-219
-22% -$11.1K
HRL icon
845
Hormel Foods
HRL
$13.4B
$45K 0.03%
1,823
+211
+13% +$4.69K
IRDM icon
846
Iridium Communications
IRDM
$5.23B
$45K 0.03%
824
-1,885
-70% -$80.6K
MMSI icon
847
Merit Medical Systems
MMSI
$5.44B
$45K 0.03%
637
+340
+114% +$22.4K
MTZ icon
848
MasTec
MTZ
$21.9B
$45K 0.03%
108
-68
-39% -$26K
PFG icon
849
Principal Financial Group
PFG
$24.2B
$45K 0.03%
418
+67
+19% +$6.8K
RSKD icon
850
Riskified
RSKD
$705M
$45K 0.03%
8,995
+3,198
+55% +$14.9K
32 33
34
35 36

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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.