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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
+$3.74M
Cap. Flow %
2.16%
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 Miscellaneous 16.03%
3 Financials 13.6%
4 Industrials 13.31%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$336K 0.19%
3,667
-14,854
-80% -$1.36M
MRVL icon
77
Marvell Technology
MRVL
$212B
$334K 0.19%
1,120
+760
+211% +$152K
PANW icon
78
Palo Alto Networks
PANW
$270B
$319K 0.18%
934
+291
+45% +$66.6K
VDE icon
79
Vanguard Energy ETF
VDE
$11.1B
$319K 0.18%
2,126
-237
-10% -$38.4K
ZD icon
80
Ziff Davis
ZD
$1.93B
$318K 0.18%
6,061
+5,639
+1,336% +$255K
SIMO icon
81
Silicon Motion
SIMO
$9.65B
$309K 0.18%
927
– –
TQQQ icon
82
ProShares UltraPro QQQ
TQQQ
$35.6B
$308K 0.18%
3,804
+1,863
+96% +$129K
LLY icon
83
Eli Lilly
LLY
$994B
$307K 0.18%
255
-252
-50% -$257K
MNRO icon
84
Monro
MNRO
$400M
$302K 0.17%
17,640
+17,635
+352,700% +$289K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$194B
$295K 0.17%
3,052
+103
+3% +$9.89K
DSGR icon
86
Distribution Solutions Group
DSGR
$1.61B
$293K 0.17%
10,687
+8,304
+348% +$227K
INMD icon
87
InMode
INMD
$857M
$290K 0.17%
+19,840
New +$277K
GRBK icon
88
Green Brick Partners
GRBK
$2.94B
$289K 0.17%
3,605
-354
-9% -$24.4K
EPD icon
89
Enterprise Products Partners
EPD
$84B
$279K 0.16%
7,588
-20
-0.3% -$755
GLD icon
90
SPDR Gold Trust
GLD
$147B
$279K 0.16%
757
-204
-21% -$84.5K
SHAZ
91
SharonAI Holdings
SHAZ
$2.13B
$276K 0.16%
+3,263
New +$184K
BWX icon
92
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$274K 0.16%
12,604
+398
+3% +$8.77K
IGOV icon
93
iShares International Treasury Bond ETF
IGOV
$1.53B
$270K 0.16%
6,585
+824
+14% +$34.2K
HIVE
94
HIVE Digital Technologies
HIVE
$831M
$257K 0.15%
+70,544
New +$228K
PRTH icon
95
Priority Technology Holdings
PRTH
$490M
$257K 0.15%
38,428
-5,980
-13% -$34.6K
SLB icon
96
SLB Ltd
SLB
$83.2B
$254K 0.15%
5,469
-1,305
-19% -$69.9K
CBNA
97
Chain Bridge Bancorp
CBNA
$304M
$254K 0.15%
6,039
– –
LSCC icon
98
Lattice Semiconductor
LSCC
$17B
$251K 0.14%
1,642
-452
-22% -$58.3K
LRCX icon
99
Lam Research
LRCX
$373B
$250K 0.14%
575
-75
-12% -$22.8K
PRTA icon
100
Prothena Corp
PRTA
$458M
$246K 0.14%
25,190
-7,467
-23% -$73.7K
2 3
4
5 6

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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 Miscellaneous and Financials.

  • 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.