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Covestor Portfolio holdings
AUM
$173M
Turnover
7.29%
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
(+20%)
Cap. Flow
+$3.74M
Cap. Flow % of AUM
Cap. Flow %
2.16%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
2,923
New
110
Increased
1,633
Reduced
939
Closed
103
Avg Time Held
Equity + Options
3.5
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
3.5
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.96M |
| 2 |
American Superconductor
AMSC
|
+$1.87M |
| 3 |
Babcock & Wilcox
BW
|
+$1.87M |
| 4 |
Galaxy Digital Inc
GLXY
|
+$1.72M |
| 5 |
EchoStar
ECHO
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryerson Holding Corp
RYZ
|
+$1.64M |
| 2 |
Frequency Electronics
FEIM
|
+$1.64M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.36M |
| 4 |
Ondas Inc
ONDS
|
+$1.35M |
| 5 |
Nebius Group N.V.
NBIS
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Miscellaneous | 16.03% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 13.31% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$335B
| $245K | 0.14% |
339
-16
| -5% | -$7.38K |
2021 Q4
18 quarters
|
|
102
JPMorgan Chase
JPM
$912B
| $243K | 0.14% |
743
-97
| -12% | -$30.1K |
2021 Q4
18 quarters
|
|
|
103
Nebius Group N.V.
NBIS
$46.8B
| $243K | 0.14% |
881
-6,727
| -88% | -$1.33M |
2024 Q4
6 quarters
|
|
104
State Street Energy Select Sector SPDR ETF
XLE
$45.5B
| $241K | 0.14% |
4,535
-127
| -3% | -$7.26K |
2021 Q4
18 quarters
|
|
105
CNX Resources
CNX
$5.26B
| $234K | 0.14% |
6,881
+597
| +10% | +$21.5K |
2021 Q4
18 quarters
|
|
106
KNOT Offshore Partners
KNOP
$341M
| $233K | 0.13% |
23,305
+10,400
| +81% | +$111K |
2025 Q4
2 quarters
|
|
107
Johnson & Johnson
JNJ
$662B
| $229K | 0.13% |
902
-22
| -2% | -$5.13K |
2021 Q4
18 quarters
|
|
108
Telephone and Data Systems
TDS
$3.9B
| $229K | 0.13% |
6,189
-228
| -4% | -$9.6K |
2021 Q4
18 quarters
|
|
109
Viatris
VTRS
$22.1B
| $229K | 0.13% |
14,398
-253
| -2% | -$3.92K |
2021 Q4
18 quarters
|
|
110
Carpenter Technology
CRS
$14.8B
| $220K | 0.13% |
356
-315
| -47% | -$148K |
2021 Q4
18 quarters
|
|
111
GE HealthCare
GEHC
$34.6B
| $220K | 0.13% |
3,425
+832
| +32% | +$54.7K |
2023 Q1
13 quarters
|
|
112
Cal-Maine
CALM
$2.9B
| $219K | 0.13% |
2,719
-891
| -25% | -$68.8K |
2021 Q4
18 quarters
|
|
113
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$123M
| $218K | 0.13% |
2,455
-775
| -24% | -$63.5K |
2025 Q3
3 quarters
|
|
114
Texas Pacific Land
TPL
$22.6B
| $217K | 0.13% |
496
-38
| -7% | -$15.4K |
2021 Q4
18 quarters
|
|
115
Tesla
TSLA
$1.59T
| $215K | 0.12% |
512
-200
| -28% | -$79.5K |
2021 Q4
18 quarters
|
|
116
DELISTED
Catalyst Pharmaceutical
CPRX
| $213K | 0.12% |
6,774
-1,445
| -18% | -$42.6K |
2021 Q4
18 quarters
|
|
117
iShares Core S&P 500 ETF
IVV
$885B
| $212K | 0.12% |
283
+17
| +6% | +$12.4K |
2021 Q4
18 quarters
|
|
118
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $209K | 0.12% |
1,579
+92
| +6% | +$11.7K |
2021 Q4
18 quarters
|
|
119
Rayonier Advanced Materials
RYAM
$453M
| $206K | 0.12% |
26,248
-194
| -0.7% | -$1.76K |
2023 Q1
13 quarters
|
|
120
Humana
HUM
$50.1B
| $204K | 0.12% |
514
+212
| +70% | +$60.4K |
2021 Q4
18 quarters
|
|
121
KLA
KLAC
$218B
| $203K | 0.12% |
671
-49
| -7% | -$9.7K |
2021 Q4
18 quarters
|
|
122
Brink's
BCO
$4.21B
| $202K | 0.12% |
2,145
+869
| +68% | +$90.5K |
2021 Q4
18 quarters
|
|
123
Tower Semiconductor
TSEM
$21.3B
| $202K | 0.12% |
774
-19
| -2% | -$4.55K |
2025 Q3
3 quarters
|
|
124
Civeo
CVEO
$316M
| $201K | 0.12% |
5,740
+183
| +3% | +$5.89K |
2026 Q1
1 quarter
|
|
125
ExxonMobil
XOM
$754B
| $201K | 0.12% |
1,473
+28
| +2% | +$4.19K |
2021 Q4
18 quarters
|
|
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AIFAIM
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 Miscellaneous and Financials.
- 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.