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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
NNBR icon
1276
NN Inc
NNBR
$298M
$16K 0.01%
4,366
– –
OMCL icon
1277
Omnicell
OMCL
$1.72B
$16K 0.01%
382
+33
+9% +$1.33K
PINS icon
1278
Pinterest
PINS
$13.2B
$16K 0.01%
788
-2,826
-78% -$56.8K
PK icon
1279
Park Hotels & Resorts
PK
$3.03B
$16K 0.01%
1,139
-10,107
-90% -$124K
PLXS icon
1280
Plexus
PLXS
$7.04B
$16K 0.01%
53
-86
-62% -$22.4K
RCL icon
1281
Royal Caribbean
RCL
$82.9B
$16K 0.01%
49
-1
-2% -$280
SF
1282
Stifel
SF
$12.9B
$16K 0.01%
234
-154
-40% -$11.5K
STT icon
1283
State Street
STT
$52.2B
$16K 0.01%
93
-206
-69% -$31.8K
TGT icon
1284
Target
TGT
$70.6B
$16K 0.01%
121
-77
-39% -$9.78K
VSAT icon
1285
Viasat
VSAT
$11.4B
$16K 0.01%
174
+11
+7% +$728
WTV icon
1286
WisdomTree US Value Fund
WTV
$3.4B
$16K 0.01%
155
-82
-35% -$8.19K
ZETA icon
1287
Zeta Global
ZETA
$7.44B
$16K 0.01%
801
+57
+8% +$1.06K
ADUS icon
1288
Addus HomeCare
ADUS
$2.2B
$15K 0.01%
151
+5
+3% +$472
AEO icon
1289
American Eagle Outfitters
AEO
$2.73B
$15K 0.01%
861
+583
+210% +$10.1K
ALB icon
1290
Albemarle
ALB
$15.4B
$15K 0.01%
109
+13
+14% +$2.29K
ANF icon
1291
Abercrombie & Fitch
ANF
$4.84B
$15K 0.01%
167
+48
+40% +$4.07K
BCC icon
1292
Boise Cascade
BCC
$2.94B
$15K 0.01%
192
-455
-70% -$33.7K
CRC icon
1293
California Resources
CRC
$4.69B
$15K 0.01%
286
-552
-66% -$34K
CSW
1294
CSW Industrials
CSW
$5.59B
$15K 0.01%
55
-235
-81% -$65.2K
DDWM icon
1295
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$15K 0.01%
323
-155
-32% -$7.13K
DORM icon
1296
Dorman Products
DORM
$3.95B
$15K 0.01%
106
-419
-80% -$49.6K
DOW icon
1297
Dow Inc
DOW
$21.9B
$15K 0.01%
567
-3,472
-86% -$126K
GWX icon
1298
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$15K 0.01%
346
-44
-11% -$1.99K
HAL icon
1299
Halliburton
HAL
$27.4B
$15K 0.01%
443
-58
-12% -$2.27K
HLNE icon
1300
Hamilton Lane
HLNE
$5.91B
$15K 0.01%
185
-148
-44% -$13.2K
50 51
52
53 54

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.