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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
WALD icon
876
Waldencast
WALD
$168M
$43K 0.02%
24,679
– –
ACT icon
877
Enact Holdings
ACT
$6.75B
$42K 0.02%
923
-616
-40% -$26.3K
CASS icon
878
Cass Information Systems
CASS
$736M
$42K 0.02%
816
-64
-7% -$3.03K
CFG icon
879
Citizens Financial Group
CFG
$30.7B
$42K 0.02%
588
+218
+59% +$14.1K
FELE icon
880
Franklin Electric
FELE
$4.77B
$42K 0.02%
394
-11
-3% -$1.1K
IBIT icon
881
iShares Bitcoin Trust
IBIT
$47.2B
$42K 0.02%
1,267
-52
-4% -$2.12K
IQV icon
882
IQVIA
IQV
$40.1B
$42K 0.02%
215
+103
+92% +$18K
MAS icon
883
Masco
MAS
$15B
$42K 0.02%
514
+1
+0.2% +$70
NWPX icon
884
NWPX Infrastructure Inc
NWPX
$1.08B
$42K 0.02%
281
+11
+4% +$1.2K
PCVX icon
885
Vaxcyte
PCVX
$8.81B
$42K 0.02%
716
+531
+287% +$28.8K
RDWR icon
886
Radware
RDWR
$1.2B
$42K 0.02%
1,362
+124
+10% +$3.43K
TMUS icon
887
T-Mobile US
TMUS
$192B
$42K 0.02%
248
-33
-12% -$6.25K
TPG icon
888
TPG
TPG
$8.12B
$42K 0.02%
1,037
+926
+834% +$38.9K
WMB icon
889
Williams Companies
WMB
$88.4B
$42K 0.02%
558
+6
+1% +$442
BAND
890
Bandwidth Inc
BAND
$1.66B
$41K 0.02%
641
-1,279
-67% -$57.4K
BNY
891
Bank of New York Mellon
BNY
$109B
$41K 0.02%
289
+1
+0.3% +$137
CAVA icon
892
CAVA Group
CAVA
$7.08B
$41K 0.02%
524
-1,130
-68% -$94.8K
DDS icon
893
Dillards
DDS
$10.1B
$41K 0.02%
78
+18
+30% +$10.4K
FSI icon
894
Flexible Solutions
FSI
$62.5M
$41K 0.02%
6,162
– –
GLOB icon
895
Globant
GLOB
$1.68B
$41K 0.02%
1,402
+656
+88% +$26.2K
KEY icon
896
KeyCorp
KEY
$24.3B
$41K 0.02%
1,775
+1,164
+191% +$25.4K
KEYS icon
897
Keysight
KEYS
$58.7B
$41K 0.02%
118
+3
+3% +$1.02K
LBRT icon
898
Liberty Energy
LBRT
$3.51B
$41K 0.02%
1,564
+22
+1% +$658
LE icon
899
Lands' End
LE
$402M
$41K 0.02%
+3,914
New +$45K
MTDR icon
900
Matador Resources
MTDR
$6.51B
$41K 0.02%
832
+690
+486% +$39.2K
34 35
36
37 38

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
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.