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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
TTWO icon
1251
Take-Two Interactive
TTWO
$45.4B
$17K 0.01%
69
+5
+8% +$1.1K
UGI icon
1252
UGI
UGI
$7.57B
$17K 0.01%
511
-38
-7% -$1.34K
USFR icon
1253
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$17K 0.01%
328
+28
+9% +$1.41K
XSOE icon
1254
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$17K 0.01%
337
-71
-17% -$3.3K
Z icon
1255
Zillow
Z
$8.12B
$17K 0.01%
525
+412
+365% +$15.8K
PRKS icon
1256
United Parks & Resorts
PRKS
$2.04B
$17K 0.01%
368
+16
+5% +$621
PACS icon
1257
PACS Group
PACS
$7.2B
$17K 0.01%
392
+207
+112% +$7.44K
ADMA icon
1258
ADMA Biologics
ADMA
$2.09B
$16K 0.01%
1,937
-1,638
-46% -$14.9K
ALCO icon
1259
Alico
ALCO
$305M
$16K 0.01%
377
– –
ALGT icon
1260
Allegiant Air
ALGT
$2.37B
$16K 0.01%
138
+51
+59% +$4.41K
AME icon
1261
Ametek
AME
$58.7B
$16K 0.01%
67
-94
-58% -$21.7K
APTV icon
1262
Aptiv
APTV
$10.2B
$16K 0.01%
261
-1,807
-87% -$111K
AXON
1263
Axon Enterprise
AXON
$50B
$16K 0.01%
27
+9
+50% +$3.77K
BBWI icon
1264
Bath & Body Works
BBWI
$3.77B
$16K 0.01%
716
+84
+13% +$1.61K
BXP icon
1265
Boston Properties
BXP
$11.1B
$16K 0.01%
242
-214
-47% -$12.8K
CRDO icon
1266
Credo Technology Group
CRDO
$49.3B
$16K 0.01%
57
-258
-82% -$51K
DIOD icon
1267
Diodes
DIOD
$4.51B
$16K 0.01%
142
-558
-80% -$56.6K
DTE icon
1268
DTE Energy
DTE
$29B
$16K 0.01%
106
-72
-40% -$10.5K
ESI icon
1269
Element Solutions
ESI
$9.52B
$16K 0.01%
339
-262
-44% -$10.9K
FWONK icon
1270
Liberty Media Series C
FWONK
$26B
$16K 0.01%
164
-3
-2% -$268
HRTG icon
1271
Heritage Insurance Holdings
HRTG
$986M
$16K 0.01%
595
-290
-33% -$7.23K
IONS icon
1272
Ionis Pharmaceuticals
IONS
$9.25B
$16K 0.01%
196
+14
+8% +$1.05K
JBHT icon
1273
JB Hunt Transport Services
JBHT
$26.6B
$16K 0.01%
55
+18
+49% +$4.62K
MDLZ icon
1274
Mondelez International
MDLZ
$80.9B
$16K 0.01%
280
+7
+3% +$422
NFG icon
1275
National Fuel Gas
NFG
$7.73B
$16K 0.01%
204
+13
+7% +$1.08K
49 50
51
52 53

Similar funds

RPSM
Royalty Pharma Sub-Manager New York $173M AUM
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
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
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM

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.