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C

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
DDOG icon
926
Datadog
DDOG
$88.6B
$38K 0.02%
145
-8
-5% -$1.49K
EWN icon
927
iShares MSCI Netherlands ETF
EWN
$715M
$38K 0.02%
543
+508
+1,451% +$33.1K
IBOC icon
928
International Bancshares
IBOC
$4.48B
$38K 0.02%
505
-231
-31% -$16.8K
RPD icon
929
Rapid7
RPD
$894M
$38K 0.02%
4,716
-378
-7% -$2.51K
STAG icon
930
STAG Industrial
STAG
$7.08B
$38K 0.02%
995
+152
+18% +$5.81K
VTR icon
931
Ventas
VTR
$44.6B
$38K 0.02%
432
-125
-22% -$10.7K
AJG icon
932
Arthur J. Gallagher & Co
AJG
$65B
$37K 0.02%
159
-62
-28% -$13.2K
COUR icon
933
Coursera
COUR
$1.5B
$37K 0.02%
6,559
+3,276
+100% +$18.6K
CSL icon
934
Carlisle Companies
CSL
$15.5B
$37K 0.02%
101
-15
-13% -$5.25K
GTLB icon
935
GitLab
GTLB
$7.11B
$37K 0.02%
1,206
-2,044
-63% -$51.8K
INTA icon
936
Intapp
INTA
$3.08B
$37K 0.02%
1,474
+676
+85% +$15.4K
LNTH icon
937
Lantheus
LNTH
$6.57B
$37K 0.02%
334
-327
-49% -$30.5K
NATL icon
938
NCR Atleos
NATL
$3.46B
$37K 0.02%
846
+10
+1% +$444
PEP icon
939
PepsiCo
PEP
$189B
$37K 0.02%
271
-172
-39% -$25.7K
PFSI icon
940
PennyMac Financial
PFSI
$3.98B
$37K 0.02%
423
+299
+241% +$26K
UFCS icon
941
United Fire Group
UFCS
$1.39B
$37K 0.02%
702
-70
-9% -$3.11K
BCPC
942
Balchem Corp
BCPC
$5.71B
$37K 0.02%
216
-71
-25% -$11.8K
CWT icon
943
California Water Service
CWT
$3.09B
$36K 0.02%
736
+732
+18,300% +$33K
HII icon
944
Huntington Ingalls Industries
HII
$12.9B
$36K 0.02%
130
-4
-3% -$1.34K
IJH icon
945
iShares Core S&P Mid-Cap ETF
IJH
$127B
$36K 0.02%
466
-48
-9% -$3.52K
INSW icon
946
International Seaways
INSW
$4.41B
$36K 0.02%
471
+465
+7,750% +$37.7K
MO icon
947
Altria Group
MO
$109B
$36K 0.02%
505
-40
-7% -$2.79K
STIP icon
948
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$36K 0.02%
354
+56
+19% +$5.78K
BELFB
949
Bel Fuse Inc Class B
BELFB
$4.19B
$35K 0.02%
105
+2
+2% +$540
DOV icon
950
Dover
DOV
$28.1B
$35K 0.02%
157
-10
-6% -$2.18K
36 37
38
39 40

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.