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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
RBC icon
1226
RBC Bearings
RBC
$17.5B
$18K 0.01%
27
-67
-71% -$39.9K
TBBK icon
1227
The Bancorp
TBBK
$2.83B
$18K 0.01%
284
-779
-73% -$44.6K
USFD icon
1228
US Foods
USFD
$23.8B
$18K 0.01%
174
+17
+11% +$1.52K
UTI icon
1229
Universal Technical Institute
UTI
$1.45B
$18K 0.01%
412
-10
-2% -$384
WEC icon
1230
WEC Energy
WEC
$35.9B
$18K 0.01%
151
+7
+5% +$799
WSM icon
1231
Williams-Sonoma
WSM
$28.7B
$18K 0.01%
77
+19
+33% +$3.77K
LINE
1232
Lineage Inc
LINE
$9.79B
$18K 0.01%
411
+215
+110% +$8.46K
UCB
1233
United Community Banks
UCB
$4.41B
$18K 0.01%
507
-153
-23% -$5.11K
AEE icon
1234
Ameren
AEE
$30.2B
$17K 0.01%
147
+6
+4% +$663
ALK icon
1235
Alaska Air
ALK
$5.34B
$17K 0.01%
336
+235
+233% +$10K
ASH icon
1236
Ashland
ASH
$3.38B
$17K 0.01%
249
+14
+6% +$813
ATR icon
1237
AptarGroup
ATR
$8.46B
$17K 0.01%
133
-170
-56% -$20.6K
CCK icon
1238
Crown Holdings
CCK
$13B
$17K 0.01%
153
-394
-72% -$39.8K
CIEN icon
1239
Ciena
CIEN
$63.9B
$17K 0.01%
33
-17
-34% -$8.67K
CNP icon
1240
CenterPoint Energy
CNP
$26.7B
$17K 0.01%
386
+14
+4% +$600
CROX icon
1241
Crocs
CROX
$6.3B
$17K 0.01%
143
-2,162
-94% -$236K
EWJ icon
1242
iShares MSCI Japan ETF
EWJ
$23.2B
$17K 0.01%
178
+20
+13% +$1.82K
FLO icon
1243
Flowers Foods
FLO
$1.6B
$17K 0.01%
2,129
+1,029
+94% +$8.24K
GH icon
1244
Guardant Health
GH
$21.6B
$17K 0.01%
115
+44
+62% +$4.79K
LEG icon
1245
Leggett & Platt
LEG
$1.33B
$17K 0.01%
1,527
-4,740
-76% -$50K
MTSI icon
1246
MACOM Technology Solutions
MTSI
$24B
$17K 0.01%
44
+1
+2% +$332
MUSA icon
1247
Murphy USA
MUSA
$10.3B
$17K 0.01%
31
-8
-21% -$4.34K
PNTG icon
1248
Pennant Group
PNTG
$1.36B
$17K 0.01%
465
-22
-5% -$719
SITM icon
1249
SiTime
SITM
$21.1B
$17K 0.01%
22
-1
-4% -$631
SPIP icon
1250
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$17K 0.01%
650
+51
+9% +$1.32K
48 49
50
51 52

Similar funds

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VWWMG
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GWCM
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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
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CFS
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AMD
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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.