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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
FLXS icon
951
Flexsteel Industries
FLXS
$307M
$35K 0.02%
474
-53
-10% -$2.97K
INDA icon
952
iShares MSCI India ETF
INDA
$6.6B
$35K 0.02%
707
-92
-12% -$4.49K
NTNX icon
953
Nutanix
NTNX
$17.4B
$35K 0.02%
692
+110
+19% +$4.97K
PIPR icon
954
Piper Sandler
PIPR
$5.35B
$35K 0.02%
479
+218
+84% +$17.7K
REXR icon
955
Rexford Industrial Realty
REXR
$8.07B
$35K 0.02%
1,057
-1,499
-59% -$52.4K
RYZ
956
Ryerson Holding Corp
RYZ
$1.44B
$35K 0.02%
1,418
-62,174
-98% -$1.64M
UAL icon
957
United Airlines
UAL
$41B
$35K 0.02%
258
+7
+3% +$725
WRB icon
958
W.R. Berkley
WRB
$26B
$35K 0.02%
494
-635
-56% -$42.5K
ATMU icon
959
Atmus Filtration Technologies
ATMU
$4.04B
$34K 0.02%
652
+393
+152% +$21.4K
COKE icon
960
Coca-Cola Consolidated
COKE
$12.1B
$34K 0.02%
174
-394
-69% -$73.4K
IRTC icon
961
iRhythm Holdings
IRTC
$4.02B
$34K 0.02%
288
+112
+64% +$13K
ITT icon
962
ITT
ITT
$19.4B
$34K 0.02%
172
+68
+65% +$13.8K
ITRI icon
963
Itron
ITRI
$4.52B
$34K 0.02%
393
+78
+25% +$6.66K
MWA icon
964
Mueller Water Products
MWA
$4.09B
$34K 0.02%
1,302
-107
-8% -$2.86K
NHI icon
965
National Health Investors
NHI
$3.39B
$34K 0.02%
444
-120
-21% -$9.19K
NOG icon
966
Northern Oil and Gas
NOG
$2.58B
$34K 0.02%
1,846
-2,761
-60% -$65.4K
NTRA icon
967
Natera
NTRA
$45.1B
$34K 0.02%
125
+75
+150% +$16K
NVR icon
968
NVR
NVR
$17.1B
$34K 0.02%
5
-1
-17% -$6.35K
SUPN icon
969
Supernus Pharmaceuticals
SUPN
$2.73B
$34K 0.02%
729
-138
-16% -$6.63K
VNT icon
970
Vontier
VNT
$4.61B
$34K 0.02%
1,177
-53
-4% -$1.69K
WERN icon
971
Werner Enterprises
WERN
$2.18B
$34K 0.02%
790
-234
-23% -$8.81K
ATO icon
972
Atmos Energy
ATO
$28.6B
$33K 0.02%
194
+118
+155% +$21.1K
AXTA icon
973
Axalta
AXTA
$7.98B
$33K 0.02%
974
+779
+399% +$23.4K
BANF icon
974
BancFirst
BANF
$3.82B
$33K 0.02%
297
-212
-42% -$23.7K
BGC icon
975
BGC Group
BGC
$4.8B
$33K 0.02%
3,093
+1,585
+105% +$17.7K
37 38
39
40 41

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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.