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C

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
ZS icon
1101
Zscaler
ZS
$28.9B
$25K 0.01%
177
+19
+12% +$2.65K
TTAM
1102
Titan America SA
TTAM
$2.95B
$25K 0.01%
1,335
+412
+45% +$6.77K
ALRM icon
1103
Alarm.com
ALRM
$2.77B
$24K 0.01%
503
+153
+44% +$6.86K
BDX icon
1104
Becton Dickinson
BDX
$49.4B
$24K 0.01%
153
+59
+63% +$8.82K
BRX icon
1105
Brixmor Property Group
BRX
$9.09B
$24K 0.01%
756
+182
+32% +$5.55K
HWKN icon
1106
Hawkins
HWKN
$2.71B
$24K 0.01%
167
-95
-36% -$15K
HXL icon
1107
Hexcel
HXL
$7.6B
$24K 0.01%
233
+52
+29% +$4.71K
ILMN icon
1108
Illumina
ILMN
$29.1B
$24K 0.01%
136
-3
-2% -$439
KSS icon
1109
Kohl's
KSS
$2.1B
$24K 0.01%
1,357
+225
+20% +$3.34K
LPX icon
1110
Louisiana-Pacific
LPX
$5.28B
$24K 0.01%
310
+126
+68% +$9.31K
MORN icon
1111
Morningstar
MORN
$7.33B
$24K 0.01%
156
-42
-21% -$7.3K
NTRS icon
1112
Northern Trust
NTRS
$34.4B
$24K 0.01%
138
+21
+18% +$3.46K
ON icon
1113
ON Semiconductor
ON
$31.6B
$24K 0.01%
255
-198
-44% -$20.3K
VLTO icon
1114
Veralto
VLTO
$23.9B
$24K 0.01%
267
+144
+117% +$12.5K
VRSN icon
1115
VeriSign
VRSN
$26B
$24K 0.01%
94
+43
+84% +$11.9K
SAIL
1116
SailPoint Inc
SAIL
$10.8B
$24K 0.01%
1,629
+1,043
+178% +$14.2K
A icon
1117
Agilent Technologies
A
$42.2B
$23K 0.01%
170
-2
-1% -$244
AFL icon
1118
Aflac
AFL
$60.7B
$23K 0.01%
192
+24
+14% +$2.76K
AGCO icon
1119
AGCO
AGCO
$7.1B
$23K 0.01%
192
-200
-51% -$23.2K
BKR icon
1120
Baker Hughes
BKR
$64.3B
$23K 0.01%
418
-36
-8% -$2.28K
CART icon
1121
Maplebear
CART
$11.4B
$23K 0.01%
469
-2,358
-83% -$98.6K
ELAN icon
1122
Elanco Animal Health
ELAN
$11.4B
$23K 0.01%
933
-724
-44% -$16.7K
EQIX icon
1123
Equinix
EQIX
$102B
$23K 0.01%
21
-2
-9% -$2.14K
ES icon
1124
Eversource Energy
ES
$26.8B
$23K 0.01%
314
+14
+5% +$970
HURN icon
1125
Huron Consulting
HURN
$2.43B
$23K 0.01%
252
-108
-30% -$12.4K
43 44
45
46 47

Similar funds

KIM
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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.