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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
HWC icon
1151
Hancock Whitney
HWC
$6.28B
$21K 0.01%
289
-174
-38% -$11.9K
INDB icon
1152
Independent Bank
INDB
$4.02B
$21K 0.01%
253
+133
+111% +$10.6K
LRN icon
1153
Stride
LRN
$3.29B
$21K 0.01%
248
-128
-34% -$11.8K
RCI icon
1154
Rogers Communications
RCI
$19.1B
$21K 0.01%
635
-96
-13% -$3.46K
SFLR icon
1155
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$21K 0.01%
550
+356
+184% +$13.4K
SNX icon
1156
TD Synnex
SNX
$20.3B
$21K 0.01%
79
+16
+25% +$3.85K
SPMD icon
1157
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$21K 0.01%
304
-54
-15% -$3.47K
WSC icon
1158
WillScot Mobile Mini Holdings
WSC
$4.15B
$21K 0.01%
710
-353
-33% -$8.54K
CERY
1159
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.04B
$21K 0.01%
630
-46
-7% -$1.66K
Q
1160
Qnity Electronics Inc
Q
$28.9B
$21K 0.01%
126
-152
-55% -$22.4K
FDXF
1161
FedEx Freight
FDXF
$20.9B
$21K 0.01%
+138
New +$22.6K
AMG icon
1162
Affiliated Managers Group
AMG
$9.48B
$20K 0.01%
58
– –
AMT icon
1163
American Tower
AMT
$79B
$20K 0.01%
119
-29
-20% -$5.22K
CMRC
1164
Commerce.com Inc Series 1
CMRC
$186M
$20K 0.01%
6,916
-382
-5% -$1.09K
CHH icon
1165
Choice Hotels
CHH
$4.62B
$20K 0.01%
180
+5
+3% +$553
CXW icon
1166
CoreCivic
CXW
$3.35B
$20K 0.01%
669
-4
-0.6% -$91
EBAY icon
1167
eBay
EBAY
$47.2B
$20K 0.01%
179
-129
-42% -$13.8K
EMR icon
1168
Emerson Electric
EMR
$91.7B
$20K 0.01%
137
-23
-14% -$3.24K
FNF icon
1169
Fidelity National Financial
FNF
$12.8B
$20K 0.01%
429
-1,225
-74% -$59.3K
H icon
1170
Hyatt Hotels
H
$16.3B
$20K 0.01%
100
-7
-7% -$1.23K
JBLU icon
1171
JetBlue
JBLU
$2.19B
$20K 0.01%
3,435
+328
+11% +$1.67K
JCI icon
1172
Johnson Controls International
JCI
$93.7B
$20K 0.01%
137
-1
-0.7% -$141
MRSH
1173
Marsh
MRSH
$91.3B
$20K 0.01%
119
-11
-8% -$1.84K
OGE icon
1174
OGE Energy
OGE
$9.57B
$20K 0.01%
422
+30
+8% +$1.44K
OKE icon
1175
Oneok
OKE
$57.7B
$20K 0.01%
233
-1,203
-84% -$106K
45 46
47
48 49

Similar funds

KIM
Kurv Investment Management San Francisco, California $173M AUM
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
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.