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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
+$3.74M
Cap. Flow %
2.16%
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 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
AMAT icon
101
Applied Materials
AMAT
$362B
$245K 0.14%
339
-16
-5% -$7.38K
JPM icon
102
JPMorgan Chase
JPM
$947B
$243K 0.14%
743
-97
-12% -$30.1K
NBIS
103
Nebius Group N.V.
NBIS
$61B
$243K 0.14%
881
-6,727
-88% -$1.33M
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$241K 0.14%
4,535
-127
-3% -$7.26K
CNX icon
105
CNX Resources
CNX
$5.31B
$234K 0.14%
6,881
+597
+10% +$21.5K
KNOP icon
106
KNOT Offshore Partners
KNOP
$388M
$233K 0.13%
23,305
+10,400
+81% +$111K
JNJ icon
107
Johnson & Johnson
JNJ
$640B
$229K 0.13%
902
-22
-2% -$5.13K
TDS icon
108
Telephone and Data Systems
TDS
$4.31B
$229K 0.13%
6,189
-228
-4% -$9.61K
VTRS icon
109
Viatris
VTRS
$19B
$229K 0.13%
14,398
-253
-2% -$3.92K
CRS icon
110
Carpenter Technology
CRS
$22B
$220K 0.13%
356
-315
-47% -$148K
GEHC icon
111
GE HealthCare
GEHC
$28.9B
$220K 0.13%
3,425
+832
+32% +$54.7K
CALM icon
112
Cal-Maine
CALM
$3.46B
$219K 0.13%
2,719
-891
-25% -$68.8K
EDC icon
113
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$186M
$218K 0.13%
2,455
-775
-24% -$63.5K
TPL icon
114
Texas Pacific Land
TPL
$25.5B
$217K 0.13%
496
-38
-7% -$15.4K
TSLA icon
115
Tesla
TSLA
$1.44T
$215K 0.12%
512
-200
-28% -$79.5K
CPRX
116
DELISTED
Catalyst Pharmaceutical
CPRX
$213K 0.12%
6,774
-1,445
-18% -$42.6K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$847B
$212K 0.12%
283
+17
+6% +$12.4K
ESGV icon
118
Vanguard ESG US Stock ETF
ESGV
$13.4B
$209K 0.12%
1,579
+92
+6% +$11.7K
RYAM icon
119
Rayonier Advanced Materials
RYAM
$575M
$206K 0.12%
26,248
-194
-0.7% -$1.76K
HUM icon
120
Humana
HUM
$49.2B
$204K 0.12%
514
+212
+70% +$60.4K
KLAC icon
121
KLA
KLAC
$236B
$203K 0.12%
671
-49
-7% -$9.73K
BCO icon
122
Brink's
BCO
$4.61B
$202K 0.12%
2,145
+869
+68% +$90.5K
TSEM icon
123
Tower Semiconductor
TSEM
$23.9B
$202K 0.12%
774
-19
-2% -$4.55K
CVEO icon
124
Civeo
CVEO
$352M
$201K 0.12%
5,740
+183
+3% +$5.89K
XOM icon
125
ExxonMobil
XOM
$683B
$201K 0.12%
1,473
+28
+2% +$4.19K
3 4
5
6 7

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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 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.