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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
SPG icon
1201
Simon Property Group
SPG
$71B
$19K 0.01%
83
-2
-2% -$412
TDC icon
1202
Teradata
TDC
$2.49B
$19K 0.01%
535
+23
+4% +$700
TKO icon
1203
TKO Group
TKO
$14.2B
$19K 0.01%
93
+49
+111% +$9.56K
VRSK icon
1204
Verisk Analytics
VRSK
$23.5B
$19K 0.01%
106
+73
+221% +$12.9K
WAB icon
1205
Wabtec
WAB
$49.9B
$19K 0.01%
71
-12
-14% -$3.17K
WEX icon
1206
WEX
WEX
$6.42B
$19K 0.01%
135
+71
+111% +$10.5K
XEL icon
1207
Xcel Energy
XEL
$48.7B
$19K 0.01%
242
+13
+6% +$1.04K
BBW icon
1208
Build-A-Bear
BBW
$454M
$18K 0.01%
569
+98
+21% +$3.52K
BG icon
1209
Bunge Global
BG
$21.4B
$18K 0.01%
173
-621
-78% -$76.3K
CCJ icon
1210
Cameco
CCJ
$43.1B
$18K 0.01%
171
+127
+289% +$14.2K
DLR icon
1211
Digital Realty Trust
DLR
$72.5B
$18K 0.01%
98
-60
-38% -$11.5K
EAT icon
1212
Brinker International
EAT
$10B
$18K 0.01%
111
+10
+10% +$1.48K
EFX icon
1213
Equifax
EFX
$21B
$18K 0.01%
114
-178
-61% -$30.3K
ENTG icon
1214
Entegris
ENTG
$24B
$18K 0.01%
102
-11
-10% -$1.59K
EPS icon
1215
WisdomTree US LargeCap Fund
EPS
$1.65B
$18K 0.01%
228
+40
+21% +$3.03K
ESTC icon
1216
Elastic
ESTC
$7.91B
$18K 0.01%
311
+249
+402% +$13.4K
EZPW icon
1217
Ezcorp Inc
EZPW
$1.68B
$18K 0.01%
530
-338
-39% -$10.7K
FANG icon
1218
Diamondback Energy
FANG
$56.1B
$18K 0.01%
100
+3
+3% +$582
ICE icon
1219
Intercontinental Exchange
ICE
$84.7B
$18K 0.01%
145
-236
-62% -$35.4K
IDCC icon
1220
InterDigital
IDCC
$8.99B
$18K 0.01%
62
-150
-71% -$44.6K
JXN icon
1221
Jackson Financial
JXN
$8.79B
$18K 0.01%
176
-733
-81% -$79.4K
KKR icon
1222
KKR & Co
KKR
$98.6B
$18K 0.01%
198
-15
-7% -$1.46K
MMM icon
1223
3M
MMM
$93.7B
$18K 0.01%
108
– –
ORLY icon
1224
O'Reilly Automotive
ORLY
$74.4B
$18K 0.01%
193
-3
-2% -$274
PTON icon
1225
Peloton Interactive
PTON
$2.4B
$18K 0.01%
2,990
+132
+5% +$712
47 48
49
50 51

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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.