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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
RYAN icon
851
Ryan Specialty Holdings
RYAN
$10.8B
$45K 0.03%
1,191
+374
+46% +$12.7K
SFBS
852
ServisFirst Bancshares
SFBS
$4.88B
$45K 0.03%
513
+56
+12% +$4.42K
SPOT icon
853
Spotify
SPOT
$103B
$45K 0.03%
97
+28
+41% +$13.3K
SXT icon
854
Sensient Technologies
SXT
$5.61B
$45K 0.03%
366
+58
+19% +$6.45K
TYL icon
855
Tyler Technologies
TYL
$13.2B
$45K 0.03%
153
+18
+13% +$5.69K
BVS icon
856
Bioventus
BVS
$1.16B
$44K 0.03%
4,626
+430
+10% +$4.11K
CBOE icon
857
Cboe Global Markets
CBOE
$29.5B
$44K 0.03%
185
-41
-18% -$12.5K
DUSL icon
858
Direxion Daily Industrials Bull 3X ETF
DUSL
$61.9M
$44K 0.03%
416
+305
+275% +$27K
DY icon
859
Dycom Industries
DY
$12.1B
$44K 0.03%
87
+21
+32% +$9.18K
FSS icon
860
Federal Signal
FSS
$7.86B
$44K 0.03%
344
+132
+62% +$15.1K
ITW icon
861
Illinois Tool Works
ITW
$83.5B
$44K 0.03%
162
-56
-26% -$14.5K
LFCR icon
862
Lifecore Biomedical
LFCR
$183M
$44K 0.03%
8,313
– –
OLLI icon
863
Ollie's Bargain Outlet
OLLI
$4.76B
$44K 0.03%
567
+504
+800% +$42K
RF icon
864
Regions Financial
RF
$26.9B
$44K 0.03%
1,471
-113
-7% -$3.17K
RGEN icon
865
Repligen
RGEN
$9.3B
$44K 0.03%
323
+260
+413% +$31.9K
SWIM icon
866
Latham Group
SWIM
$893M
$44K 0.03%
6,786
+36
+0.5% +$202
DRAM
867
Roundhill Memory ETF
DRAM
$23.9B
$44K 0.03%
+595
New +$31K
AGG icon
868
iShares Core US Aggregate Bond ETF
AGG
$137B
$43K 0.02%
439
+37
+9% +$3.66K
APAM icon
869
Artisan Partners
APAM
$3.08B
$43K 0.02%
1,255
+940
+298% +$34.6K
BHF icon
870
Brighthouse Financial
BHF
$3.38B
$43K 0.02%
671
+663
+8,288% +$41.2K
EVR icon
871
Evercore
EVR
$11.7B
$43K 0.02%
126
-9
-7% -$3.08K
GLPI icon
872
Gaming and Leisure Properties
GLPI
$12.4B
$43K 0.02%
972
-446
-31% -$20.9K
HIW icon
873
Highwoods Properties
HIW
$3.4B
$43K 0.02%
1,414
+547
+63% +$14.2K
IDXX icon
874
Idexx Laboratories
IDXX
$46.2B
$43K 0.02%
82
+4
+5% +$2.24K
PGNY icon
875
Progyny
PGNY
$2.04B
$43K 0.02%
1,479
+54
+4% +$1.21K
33 34
35
36 37

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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.