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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
MAT icon
1001
Mattel
MAT
$4.29B
$32K 0.02%
2,265
+1,581
+231% +$23.1K
MSI icon
1002
Motorola Solutions
MSI
$77.3B
$32K 0.02%
77
-24
-24% -$10K
NDAQ icon
1003
Nasdaq
NDAQ
$53.1B
$32K 0.02%
411
-339
-45% -$29.7K
NUE icon
1004
Nucor
NUE
$61.9B
$32K 0.02%
144
-54
-27% -$12.2K
ORN icon
1005
Orion Group Holdings
ORN
$396M
$32K 0.02%
1,900
+39
+2% +$539
UNF icon
1006
Unifirst Corp
UNF
$5.27B
$32K 0.02%
121
-247
-67% -$64.5K
UPWK icon
1007
Upwork
UPWK
$1.04B
$32K 0.02%
3,806
-1,104
-22% -$10.4K
VLY icon
1008
Valley National Bancorp
VLY
$8.16B
$32K 0.02%
2,167
+55
+3% +$747
WELL icon
1009
Welltower
WELL
$163B
$32K 0.02%
142
-230
-62% -$48.6K
WH icon
1010
Wyndham Hotels & Resorts
WH
$5.38B
$32K 0.02%
377
-216
-36% -$17.9K
ALLE icon
1011
Allegion
ALLE
$14.3B
$31K 0.02%
220
+47
+27% +$6.39K
BALL icon
1012
Ball Corp
BALL
$16.6B
$31K 0.02%
496
-235
-32% -$13.8K
BLBD icon
1013
Blue Bird Corp
BLBD
$2.1B
$31K 0.02%
401
+7
+2% +$475
CINF icon
1014
Cincinnati Financial
CINF
$26.6B
$31K 0.02%
167
+83
+99% +$13.8K
LOW icon
1015
Lowe's Companies
LOW
$124B
$31K 0.02%
140
+36
+35% +$8.18K
MCO icon
1016
Moody's
MCO
$82.5B
$31K 0.02%
67
+16
+31% +$7.19K
SNPS icon
1017
Synopsys
SNPS
$78.7B
$31K 0.02%
70
+3
+4% +$1.41K
XME icon
1018
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$31K 0.02%
+293
New +$34.4K
AEP icon
1019
American Electric Power
AEP
$67.3B
$30K 0.02%
222
-58
-21% -$7.64K
AIT icon
1020
Applied Industrial Technologies
AIT
$13B
$30K 0.02%
88
-20
-19% -$6.14K
CHRD icon
1021
Chord Energy
CHRD
$7.62B
$30K 0.02%
265
-673
-72% -$91.3K
COMP icon
1022
Compass
COMP
$9.74B
$30K 0.02%
2,403
-158
-6% -$1.32K
CR icon
1023
Crane Co
CR
$12.7B
$30K 0.02%
135
-164
-55% -$30.9K
DHI icon
1024
D.R. Horton
DHI
$42.2B
$30K 0.02%
184
+111
+152% +$16.6K
ETN icon
1025
Eaton
ETN
$178B
$30K 0.02%
71
– –
39 40
41
42 43

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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.