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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
INSP icon
1301
Inspire Medical Systems
INSP
$1.68B
$15K 0.01%
348
+168
+93% +$7.97K
KEX icon
1302
Kirby Corp
KEX
$7.26B
$15K 0.01%
108
-36
-25% -$5.15K
KYMR icon
1303
Kymera Therapeutics
KYMR
$9.51B
$15K 0.01%
130
+16
+14% +$1.38K
LFUS icon
1304
Littelfuse
LFUS
$11.4B
$15K 0.01%
32
-11
-26% -$4.76K
LITE icon
1305
Lumentum
LITE
$78B
$15K 0.01%
17
-192
-92% -$171K
MLYS icon
1306
Mineralys Therapeutics
MLYS
$2.31B
$15K 0.01%
546
-21
-4% -$576
NECB icon
1307
Northeast Community Bancorp
NECB
$371M
$15K 0.01%
517
+32
+7% +$795
NI icon
1308
NiSource
NI
$20.2B
$15K 0.01%
320
+5
+2% +$237
PEB icon
1309
Pebblebrook Hotel Trust
PEB
$2.05B
$15K 0.01%
741
+63
+9% +$971
PHIN icon
1310
Phinia Inc
PHIN
$2.7B
$15K 0.01%
177
+24
+16% +$1.84K
RMR icon
1311
The RMR Group
RMR
$346M
$15K 0.01%
720
+63
+10% +$1.19K
ROP icon
1312
Roper Technologies
ROP
$39.3B
$15K 0.01%
43
+2
+5% +$682
RVLV icon
1313
Revolve Group
RVLV
$1.72B
$15K 0.01%
635
-302
-32% -$6.68K
TDG icon
1314
TransDigm Group
TDG
$68.9B
$15K 0.01%
11
-19
-63% -$23.3K
UAA icon
1315
Under Armour
UAA
$2.3B
$15K 0.01%
2,349
+41
+2% +$243
ULTA icon
1316
Ulta Beauty
ULTA
$22.2B
$15K 0.01%
31
+17
+121% +$8.63K
UVE icon
1317
Universal Insurance Holdings
UVE
$1.18B
$15K 0.01%
354
+49
+16% +$1.85K
VCSH icon
1318
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$15K 0.01%
195
+14
+8% +$1.11K
VICR icon
1319
Vicor
VICR
$10.4B
$15K 0.01%
40
+39
+3,900% +$10.6K
WWW icon
1320
Wolverine World Wide
WWW
$1.63B
$15K 0.01%
883
-3
-0.3% -$51
ARGX icon
1321
argenx
ARGX
$53.6B
$14K 0.01%
15
– –
ARMK icon
1322
Aramark
ARMK
$16.1B
$14K 0.01%
241
-6
-2% -$296
BBSI icon
1323
Barrett Business Services
BBSI
$800M
$14K 0.01%
379
+50
+15% +$1.57K
BOX icon
1324
Box
BOX
$4.66B
$14K 0.01%
513
-1,276
-71% -$31.8K
CDE icon
1325
Coeur Mining
CDE
$19B
$14K 0.01%
887
+178
+25% +$3.24K
51 52
53
54 55

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.