We are live on ! Find out more
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
OXY icon
1176
Occidental Petroleum
OXY
$58.5B
$20K 0.01%
409
-779
-66% -$44.2K
PSMT icon
1177
Pricesmart
PSMT
$5.4B
$20K 0.01%
102
-64
-39% -$10.7K
QTWO icon
1178
Q2 Holdings
QTWO
$3.86B
$20K 0.01%
417
+160
+62% +$7.6K
ROG icon
1179
Rogers Corp
ROG
$2.45B
$20K 0.01%
121
-15
-11% -$2.06K
RYTM icon
1180
Rhythm Pharmaceuticals
RYTM
$7.94B
$20K 0.01%
179
-66
-27% -$5.97K
SAIA icon
1181
Saia
SAIA
$9.72B
$20K 0.01%
48
+35
+269% +$15.4K
TDOC icon
1182
Teladoc Health
TDOC
$1.21B
$20K 0.01%
2,416
-267
-10% -$1.78K
TXRH icon
1183
Texas Roadhouse
TXRH
$13.9B
$20K 0.01%
102
+1
+1% +$170
ACWX icon
1184
iShares MSCI ACWI ex US ETF
ACWX
$12B
$19K 0.01%
244
-5
-2% -$372
BBY icon
1185
Best Buy
BBY
$17.5B
$19K 0.01%
256
-11
-4% -$731
BYD icon
1186
Boyd Gaming
BYD
$6.01B
$19K 0.01%
221
-5
-2% -$425
CRH icon
1187
CRH
CRH
$65.6B
$19K 0.01%
175
+6
+4% +$660
CSX icon
1188
CSX Corp
CSX
$92.4B
$19K 0.01%
408
– –
CVLT icon
1189
Commault Systems
CVLT
$5.76B
$19K 0.01%
134
-34
-20% -$3.65K
DOCS icon
1190
Doximity
DOCS
$4.43B
$19K 0.01%
921
-127
-12% -$2.81K
ESE icon
1191
ESCO Technologies
ESE
$7.77B
$19K 0.01%
53
-32
-38% -$10K
EXR icon
1192
Extra Space Storage
EXR
$30.8B
$19K 0.01%
127
-148
-54% -$21.2K
GDDY icon
1193
GoDaddy
GDDY
$11.4B
$19K 0.01%
217
+68
+46% +$5.74K
GPK icon
1194
Graphic Packaging
GPK
$3.45B
$19K 0.01%
1,786
+1,502
+529% +$15.3K
HSY icon
1195
Hershey
HSY
$36.3B
$19K 0.01%
107
-140
-57% -$26.4K
IT icon
1196
Gartner
IT
$11.4B
$19K 0.01%
146
+63
+76% +$9.49K
PEG icon
1197
Public Service Enterprise Group
PEG
$37.7B
$19K 0.01%
236
+11
+5% +$879
PNFP icon
1198
Pinnacle Financial Partners Inc
PNFP
$16B
$19K 0.01%
183
-221
-55% -$21.2K
SHW icon
1199
Sherwin-Williams
SHW
$87.6B
$19K 0.01%
55
– –
SMTC icon
1200
Semtech
SMTC
$13B
$19K 0.01%
117
-23
-16% -$3.01K
46 47
48
49 50

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.