We are live on !
Find out more
Covestor Portfolio holdings
AUM
$157M
Turnover
12.63%
1-Year Est. Return
35.87%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+35.87%
3 Year Est. Return
+134.26%
5 Year Est. Return
+155%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$16.3M
(-9.4%)
Cap. Flow
-$5.99M
Cap. Flow % of AUM
Cap. Flow %
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
2,984
New
164
Increased
994
Reduced
1,456
Closed
213
Avg Time Held
Equity + Options
3.6
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$1.1M |
| 2 |
Core Scientific
CORZ
|
+$987K |
| 3 |
Cipher Digital
CIFR
|
+$914K |
| 4 |
AXT Inc
AXTI
|
+$687K |
| 5 |
Comfort Systems
FIX
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Galaxy Digital Inc
GLXY
|
+$1.54M |
| 2 |
National Energy Services Reunited Corp
NESR
|
+$1.38M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.31M |
| 4 |
Cognex
CGNX
|
+$1.04M |
| 5 |
Abivax
ABVX
|
+$902K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.95% |
| 2 | Miscellaneous | 20.56% |
| 3 | Industrials | 11.59% |
| 4 | Financials | 11.1% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1051
W.P. Carey
WPC
$15.1B
| $22K | 0.01% |
332
+14
| +4% | +$993 |
2021 Q4
19 quarters
|
|
1052
Astera Labs
ALAB
$38.8B
| $22K | 0.01% |
61
-20
| -25% | -$6.43K |
2024 Q3
8 quarters
|
|
1053
Archer Daniels Midland
ADM
$34.7B
| $21K | 0.01% |
267
-329
| -55% | -$27K |
2021 Q4
19 quarters
|
|
1054
Best Buy
BBY
$21.8B
| $21K | 0.01% |
243
-13
| -5% | -$1.12K |
2021 Q4
19 quarters
|
|
1055
Becton Dickinson
BDX
$59.4B
| $21K | 0.01% |
118
-35
| -23% | -$6.08K |
2021 Q4
19 quarters
|
|
1056
Blue Bird Corp
BLBD
$1.89B
| $21K | 0.01% |
389
-12
| -3% | -$810 |
2024 Q1
10 quarters
|
|
1057
FT Vest Fund of Buffer ETFs
BUFR
$11B
| $21K | 0.01% |
555
-17
| -3% | -$631 |
2026 Q1
2 quarters
|
|
1058
BorgWarner
BWA
$10.2B
| $21K | 0.01% |
360
+36
| +11% | +$2.32K |
2021 Q4
19 quarters
|
|
1059
Dominion Energy
D
$59.5B
| $21K | 0.01% |
340
+15
| +5% | +$1.01K |
2021 Q4
19 quarters
|
|
1060
DoubleVerify
DV
$2.12B
| $21K | 0.01% |
1,502
+802
| +115% | +$10.1K |
2021 Q4
19 quarters
|
|
1061
HubSpot
HUBS
$10.6B
| $21K | 0.01% |
102
-441
| -81% | -$99.4K |
2021 Q4
19 quarters
|
|
1062
Landstar System
LSTR
$5.05B
| $21K | 0.01% |
122
-21
| -15% | -$3.9K |
2022 Q3
16 quarters
|
|
1063
Nelnet
NNI
$4.46B
| $21K | 0.01% |
174
+169
| +3,380% | +$21.9K |
2021 Q4
19 quarters
|
|
1064
Oneok
OKE
$56.6B
| $21K | 0.01% |
245
+12
| +5% | +$1.1K |
2021 Q4
19 quarters
|
|
1065
Raymond James Financial
RJF
$32.4B
| $21K | 0.01% |
135
+55
| +69% | +$9.43K |
2021 Q4
19 quarters
|
|
1066
Innovator Equity Managed Floor ETF
SFLR
$2.23B
| $21K | 0.01% |
533
-17
| -3% | -$660 |
2026 Q1
2 quarters
|
|
1067
Simon Property Group
SPG
$75.1B
| $21K | 0.01% |
106
+23
| +28% | +$5.01K |
2021 Q4
19 quarters
|
|
1068
Waters Corp
WAT
$90.5B
| $21K | 0.01% |
48
-12
| -20% | -$4.81K |
2021 Q4
19 quarters
|
|
1069
W.R. Berkley
WRB
$28.8B
| $21K | 0.01% |
316
-178
| -36% | -$12.6K |
2021 Q4
19 quarters
|
|
1070
Covista Inc
CVSA
$3.93B
| $20K | 0.01% |
163
-3
| -2% | -$381 |
2021 Q4
19 quarters
|
|
1071
Eversource Energy
ES
$27B
| $20K | 0.01% |
310
-4
| -1% | -$285 |
2021 Q4
19 quarters
|
|
1072
Entergy
ETR
$53.1B
| $20K | 0.01% |
199
-81
| -29% | -$8.74K |
2021 Q4
19 quarters
|
|
1073
FirstEnergy
FE
$27.2B
| $20K | 0.01% |
471
-5
| -1% | -$235 |
2021 Q4
19 quarters
|
|
1074
GoDaddy
GDDY
$13.8B
| $20K | 0.01% |
208
-9
| -4% | -$855 |
2021 Q4
19 quarters
|
|
1075
Guardant Health
GH
$20.5B
| $20K | 0.01% |
113
-2
| -2% | -$327 |
2021 Q4
19 quarters
|
|
Similar funds
BCM
APW
Covestor's Q3 2026 Portfolio in Review
As of Q3 2026, Covestor held 2,984 positions worth $157M, down 9.4% from $173M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Covestor withdrew a net $5.99M in Q3 2026, closing 213 positions and reducing 1,456 holdings. Its most notable exit was Abivax, an estimated $902K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Covestor opened a new position in AXT Inc worth $825K.
- Covestor's largest Q3 2026 buy was AXT Inc: 10,650 shares worth $825K.
- Covestor added most to TripAdvisor in Q3 2026, an estimated $1.1M increase.
- Covestor's biggest Q3 2026 reduction was Galaxy Digital Inc, cutting an estimated $1.54M.
- Covestor fully exited Abivax in Q3 2026, selling an estimated $902K.
- Covestor's ten largest holdings make up 14% of its $157M portfolio in Q3 2026.
- Covestor opened 164 new positions and closed 213 in Q3 2026.
- Covestor's portfolio value fell 9.4% quarter-over-quarter to $157M.
Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.