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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
FOX icon
1026
Fox Class B
FOX
$23.2B
$30K 0.02%
638
-251
-28% -$13.9K
IPGP icon
1027
IPG Photonics
IPGP
$3.65B
$30K 0.02%
255
-246
-49% -$28.3K
TJX icon
1028
TJX Companies
TJX
$172B
$30K 0.02%
201
-4
-2% -$632
TT icon
1029
Trane Technologies
TT
$106B
$30K 0.02%
61
-76
-55% -$35.5K
AGX icon
1030
Argan
AGX
$8.11B
$29K 0.02%
36
+14
+64% +$9.31K
AZZ icon
1031
AZZ Inc
AZZ
$4.6B
$29K 0.02%
190
-329
-63% -$46.8K
CACC icon
1032
Credit Acceptance
CACC
$5.94B
$29K 0.02%
45
-31
-41% -$16.6K
CALX icon
1033
Calix
CALX
$2.49B
$29K 0.02%
780
+72
+10% +$3.02K
DAL icon
1034
Delta Air Lines
DAL
$59.5B
$29K 0.02%
309
-16
-5% -$1.21K
EA
1035
DELISTED
Electronic Arts
EA
$29K 0.02%
139
+39
+39% +$7.9K
EAGG icon
1036
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$29K 0.02%
609
+45
+8% +$2.13K
ESML icon
1037
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$29K 0.02%
510
-1
-0.2% -$52
FOXA icon
1038
Fox Class A
FOXA
$26.1B
$29K 0.02%
555
-136
-20% -$8.4K
HYG icon
1039
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$29K 0.02%
360
+48
+15% +$3.84K
IBP icon
1040
Installed Building Products
IBP
$6.63B
$29K 0.02%
126
+49
+64% +$11.9K
IFF icon
1041
International Flavors & Fragrances
IFF
$21.7B
$29K 0.02%
364
+85
+30% +$6.33K
LSTR icon
1042
Landstar System
LSTR
$6.03B
$29K 0.02%
143
-101
-41% -$19.3K
MTB icon
1043
M&T Bank
MTB
$36.4B
$29K 0.02%
121
-1
-0.8% -$219
NUDM icon
1044
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$29K 0.02%
719
+34
+5% +$1.31K
RAMP icon
1045
LiveRamp
RAMP
$2.3B
$29K 0.02%
774
-1,175
-60% -$38.7K
SSTK icon
1046
Shutterstock
SSTK
$200M
$29K 0.02%
2,082
-659
-24% -$10.4K
UNM icon
1047
Unum
UNM
$14.2B
$29K 0.02%
326
-280
-46% -$23.2K
GTM
1048
ZoomInfo Technologies
GTM
$1.19B
$29K 0.02%
10,011
+8,272
+476% +$37.2K
ACIW icon
1049
ACI Worldwide
ACIW
$5.27B
$28K 0.02%
556
-105
-16% -$4.57K
ARLO icon
1050
Arlo Technologies
ARLO
$1.59B
$28K 0.02%
2,100
+224
+12% +$3.03K
40 41
42
43 44

Similar funds

KIM
Kurv Investment Management San Francisco, California $173M AUM
RPSM
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BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 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 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.