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Covestor Portfolio holdings
AUM
$173M
Turnover
7.29%
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
(+20%)
Cap. Flow
+$3.74M
Cap. Flow % of AUM
Cap. Flow %
2.16%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
2,923
New
110
Increased
1,633
Reduced
939
Closed
103
Avg Time Held
Equity + Options
3.5
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
3.5
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.96M |
| 2 |
American Superconductor
AMSC
|
+$1.87M |
| 3 |
Babcock & Wilcox
BW
|
+$1.87M |
| 4 |
Galaxy Digital Inc
GLXY
|
+$1.72M |
| 5 |
EchoStar
ECHO
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryerson Holding Corp
RYZ
|
+$1.64M |
| 2 |
Frequency Electronics
FEIM
|
+$1.64M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.36M |
| 4 |
Ondas Inc
ONDS
|
+$1.35M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $336K | 0.19% |
3,667
-14,854
| -80% | -$1.36M |
2021 Q4
18 quarters
|
|
77
Marvell Technology
MRVL
$195B
| $334K | 0.19% |
1,120
+760
| +211% | +$152K |
2021 Q4
18 quarters
|
|
78
Palo Alto Networks
PANW
$316B
| $319K | 0.18% |
934
+291
| +45% | +$66.6K |
2021 Q4
18 quarters
|
|
79
Vanguard Energy ETF
VDE
$11.6B
| $319K | 0.18% |
2,126
-237
| -10% | -$38.4K |
2021 Q4
18 quarters
|
|
80
Ziff Davis
ZD
$1.92B
| $318K | 0.18% |
6,061
+5,639
| +1,336% | +$255K |
2021 Q4
18 quarters
|
|
81
Silicon Motion
SIMO
$7.32B
| $309K | 0.18% |
927
| – | – |
2022 Q1
17 quarters
|
|
82
ProShares UltraPro QQQ
TQQQ
$35.4B
| $308K | 0.18% |
3,804
+1,863
| +96% | +$129K |
2023 Q1
13 quarters
|
|
83
Eli Lilly
LLY
$1.24T
| $307K | 0.18% |
255
-252
| -50% | -$257K |
2021 Q4
18 quarters
|
|
84
Monro
MNRO
$391M
| $302K | 0.17% |
17,640
+17,635
| +352,700% | +$289K |
2021 Q4
18 quarters
|
|
85
iShares Core MSCI EAFE ETF
IEFA
$191B
| $295K | 0.17% |
3,052
+103
| +3% | +$9.9K |
2022 Q3
15 quarters
|
|
86
Distribution Solutions Group
DSGR
$1.62B
| $293K | 0.17% |
10,687
+8,304
| +348% | +$227K |
2023 Q2
12 quarters
|
|
87
InMode
INMD
$773M
| $290K | 0.17% |
+19,840
| New | +$277K |
2026 Q2
0 quarters
|
|
88
Green Brick Partners
GRBK
$2.72B
| $289K | 0.17% |
3,605
-354
| -9% | -$24.4K |
2021 Q4
18 quarters
|
|
89
Enterprise Products Partners
EPD
$83.5B
| $279K | 0.16% |
7,588
-20
| -0.3% | -$755 |
2021 Q4
18 quarters
|
|
90
SPDR Gold Trust
GLD
$135B
| $279K | 0.16% |
757
-204
| -21% | -$84.5K |
2021 Q4
18 quarters
|
|
91
SharonAI Holdings
SHAZ
$947M
| $276K | 0.16% |
+3,263
| New | +$184K |
2026 Q2
0 quarters
|
|
92
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $274K | 0.16% |
12,604
+398
| +3% | +$8.77K |
2021 Q4
18 quarters
|
|
93
iShares International Treasury Bond ETF
IGOV
$1.33B
| $270K | 0.16% |
6,585
+824
| +14% | +$34.2K |
2022 Q4
14 quarters
|
|
94
HIVE Digital Technologies
HIVE
$560M
| $257K | 0.15% |
+70,544
| New | +$228K |
2026 Q2
0 quarters
|
|
95
Priority Technology Holdings
PRTH
$647M
| $257K | 0.15% |
38,428
-5,980
| -13% | -$34.6K |
2024 Q2
8 quarters
|
|
96
SLB Ltd
SLB
$79.4B
| $254K | 0.15% |
5,469
-1,305
| -19% | -$69.9K |
2021 Q4
18 quarters
|
|
97
Chain Bridge Bancorp
CBNA
$337M
| $254K | 0.15% |
6,039
| – | – |
2024 Q4
6 quarters
|
|
98
Lattice Semiconductor
LSCC
$14.5B
| $251K | 0.14% |
1,642
-452
| -22% | -$58.3K |
2021 Q4
18 quarters
|
|
99
Lam Research
LRCX
$317B
| $250K | 0.14% |
575
-75
| -12% | -$22.8K |
2021 Q4
18 quarters
|
|
100
Prothena Corp
PRTA
$473M
| $246K | 0.14% |
25,190
-7,467
| -23% | -$73.7K |
2022 Q3
15 quarters
|
|
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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 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.