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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
DPZ icon
976
Domino's
DPZ
$11.8B
$33K 0.02%
110
+29
+36% +$9.54K
FRME icon
977
First Merchants
FRME
$2.69B
$33K 0.02%
760
+82
+12% +$3.33K
GLNG icon
978
Golar LNG
GLNG
$5.17B
$33K 0.02%
657
-944
-59% -$49.9K
RBLX icon
979
Roblox
RBLX
$25.9B
$33K 0.02%
598
-590
-50% -$29.4K
TFX icon
980
Teleflex
TFX
$5.91B
$33K 0.02%
260
-395
-60% -$50.6K
URI icon
981
United Rentals
URI
$71.2B
$33K 0.02%
28
+7
+33% +$6.66K
WWD icon
982
Woodward
WWD
$21.1B
$33K 0.02%
78
+14
+22% +$5.31K
AMP icon
983
Ameriprise Financial
AMP
$49.7B
$32K 0.02%
69
-3
-4% -$1.38K
BA icon
984
Boeing
BA
$184B
$32K 0.02%
145
– –
BANC icon
985
Banc of California
BANC
$3.09B
$32K 0.02%
1,561
+1,552
+17,244% +$29.6K
BDC icon
986
Belden
BDC
$5.26B
$32K 0.02%
262
-111
-30% -$12.9K
BLK icon
987
Blackrock
BLK
$178B
$32K 0.02%
33
-3
-8% -$3.1K
CB icon
988
Chubb
CB
$134B
$32K 0.02%
94
-74
-44% -$24.1K
CGON icon
989
CG Oncology
CGON
$6.83B
$32K 0.02%
446
+132
+42% +$8.63K
COF icon
990
Capital One
COF
$134B
$32K 0.02%
158
+2
+1% +$383
DHR icon
991
Danaher
DHR
$146B
$32K 0.02%
166
+13
+8% +$2.36K
EBC icon
992
Eastern Bankshares
EBC
$5.29B
$32K 0.02%
1,443
+503
+54% +$10.2K
ETR icon
993
Entergy
ETR
$49.7B
$32K 0.02%
280
+8
+3% +$902
FCPT icon
994
Four Corners Property Trust
FCPT
$2.69B
$32K 0.02%
1,285
+7
+0.5% +$174
FTI icon
995
TechnipFMC
FTI
$29.5B
$32K 0.02%
477
-270
-36% -$19.1K
GTES icon
996
Gates Industrial Corporation Ltd.
GTES
$7.2B
$32K 0.02%
1,152
+151
+15% +$3.88K
HOMB icon
997
Home BancShares
HOMB
$6.2B
$32K 0.02%
1,137
+23
+2% +$625
HUBB icon
998
Hubbell
HUBB
$27.5B
$32K 0.02%
60
-39
-39% -$19.7K
HWM icon
999
Howmet Aerospace
HWM
$112B
$32K 0.02%
118
+21
+22% +$5.39K
JAZZ icon
1000
Jazz Pharmaceuticals
JAZZ
$16.1B
$32K 0.02%
131
-102
-44% -$22.3K
38 39
40
41 42

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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.