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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
MUR icon
1126
Murphy Oil
MUR
$5.12B
$23K 0.01%
705
-883
-56% -$33.8K
NNN icon
1127
NNN REIT
NNN
$8.71B
$23K 0.01%
487
-305
-39% -$13.6K
NXST icon
1128
Nexstar Media Group
NXST
$5.69B
$23K 0.01%
129
-354
-73% -$66.3K
PODD icon
1129
Insulet
PODD
$10B
$23K 0.01%
152
+90
+145% +$15K
TOWN icon
1130
Towne Bank
TOWN
$3.46B
$23K 0.01%
649
+289
+80% +$10.1K
TRGP icon
1131
Targa Resources
TRGP
$56.9B
$23K 0.01%
87
-2
-2% -$514
VAL icon
1132
Valaris
VAL
$6.03B
$23K 0.01%
319
+150
+89% +$14K
WAT icon
1133
Waters Corp
WAT
$40.7B
$23K 0.01%
60
-8
-12% -$2.73K
WPC icon
1134
W.P. Carey
WPC
$15.9B
$23K 0.01%
318
-27
-8% -$1.98K
MIAX
1135
Miami International Holdings
MIAX
$4.2B
$23K 0.01%
595
+12
+2% +$537
ADTN icon
1136
Adtran
ADTN
$632M
$22K 0.01%
1,572
-36
-2% -$562
BWA icon
1137
BorgWarner
BWA
$14.2B
$22K 0.01%
324
-474
-59% -$30K
D icon
1138
Dominion Energy
D
$59.9B
$22K 0.01%
325
+17
+6% +$1.1K
ENS icon
1139
EnerSys
ENS
$6.79B
$22K 0.01%
92
-101
-52% -$21.9K
FE icon
1140
FirstEnergy
FE
$27.1B
$22K 0.01%
476
+32
+7% +$1.52K
GVA icon
1141
Granite Construction
GVA
$5.49B
$22K 0.01%
143
-94
-40% -$12.8K
PPLI
1142
People Inc
PPLI
$2.97B
$22K 0.01%
476
-30
-6% -$1.28K
JBL icon
1143
Jabil
JBL
$37.4B
$22K 0.01%
58
-50
-46% -$17.3K
NJR icon
1144
New Jersey Resources
NJR
$5.55B
$22K 0.01%
385
+237
+160% +$13.3K
NKE icon
1145
Nike
NKE
$61.3B
$22K 0.01%
525
-3
-0.6% -$132
RSG icon
1146
Republic Services
RSG
$65.9B
$22K 0.01%
103
+4
+4% +$836
AAL icon
1147
American Airlines Group
AAL
$10.1B
$21K 0.01%
1,133
+657
+138% +$8.79K
ALGM icon
1148
Allegro MicroSystems
ALGM
$7.93B
$21K 0.01%
296
-23
-7% -$1.08K
CVSA
1149
Covista Inc
CVSA
$4.31B
$21K 0.01%
166
– –
BUFR icon
1150
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$21K 0.01%
572
+370
+183% +$13.3K
44 45
46
47 48

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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.