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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
SHAK icon
901
Shake Shack
SHAK
$2.9B
$41K 0.02%
735
+681
+1,261% +$51.3K
STNG icon
902
Scorpio Tankers
STNG
$3.72B
$41K 0.02%
586
-187
-24% -$14.6K
SYBT icon
903
Stock Yards Bancorp
SYBT
$2.6B
$41K 0.02%
532
-123
-19% -$8.84K
CURB
904
Curbline Properties
CURB
$3.4B
$41K 0.02%
1,342
+1,292
+2,584% +$36.9K
ADNT icon
905
Adient
ADNT
$1.48B
$40K 0.02%
2,199
-132
-6% -$2.82K
BSX icon
906
Boston Scientific
BSX
$74.2B
$40K 0.02%
928
+414
+81% +$22.5K
DOC icon
907
Healthpeak Properties
DOC
$14.1B
$40K 0.02%
1,878
-2,345
-56% -$43.8K
GILT icon
908
Gilat Satellite Networks
GILT
$846M
$40K 0.02%
2,971
+272
+10% +$4.46K
MET icon
909
MetLife
MET
$61.5B
$40K 0.02%
478
+200
+72% +$16.1K
MIR icon
910
Mirion Technologies
MIR
$3.8B
$40K 0.02%
2,257
+1,986
+733% +$36.8K
SBUX icon
911
Starbucks
SBUX
$122B
$40K 0.02%
394
-39
-9% -$3.93K
XLV icon
912
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$40K 0.02%
253
+145
+134% +$21.6K
CNH
913
CNH Industrial
CNH
$17.1B
$40K 0.02%
3,584
-6,893
-66% -$73.3K
ATKR icon
914
Atkore
ATKR
$3.17B
$39K 0.02%
511
+2
+0.4% +$151
CBU icon
915
Community Bank
CBU
$3.41B
$39K 0.02%
581
-287
-33% -$18.2K
FUL icon
916
H.B. Fuller
FUL
$3.34B
$39K 0.02%
663
+272
+70% +$16.7K
HBAN icon
917
Huntington Bancshares
HBAN
$35.9B
$39K 0.02%
2,224
+30
+1% +$495
MGY icon
918
Magnolia Oil & Gas
MGY
$6.16B
$39K 0.02%
1,526
-622
-29% -$17.8K
PD icon
919
PagerDuty
PD
$915M
$39K 0.02%
4,018
-1,967
-33% -$14.9K
SO icon
920
Southern Company
SO
$106B
$39K 0.02%
405
+20
+5% +$1.88K
TDW icon
921
Tidewater
TDW
$4.54B
$39K 0.02%
582
-174
-23% -$13.8K
UBSI icon
922
United Bankshares
UBSI
$6.61B
$39K 0.02%
864
-180
-17% -$7.87K
VNO icon
923
Vornado Realty Trust
VNO
$7.24B
$39K 0.02%
986
+629
+176% +$20.3K
ALAB icon
924
Astera Labs
ALAB
$54.1B
$39K 0.02%
81
+2
+3% +$531
AON icon
925
Aon
AON
$75.6B
$38K 0.02%
114
+8
+8% +$2.58K
35 36
37
38 39

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RPSM
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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.