We are live on ! Find out more
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
DCTH icon
1326
Delcath Systems
DCTH
$602M
$14K 0.01%
1,099
+115
+12% +$1.27K
DG icon
1327
Dollar General
DG
$26.9B
$14K 0.01%
125
-57
-31% -$6.48K
DOCN icon
1328
DigitalOcean
DOCN
$15.6B
$14K 0.01%
91
-69
-43% -$9.33K
EMXC icon
1329
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$14K 0.01%
133
+4
+3% +$377
FCN icon
1330
FTI Consulting
FCN
$4.24B
$14K 0.01%
90
-182
-67% -$29.8K
GPI icon
1331
Group 1 Automotive
GPI
$3.14B
$14K 0.01%
48
+5
+12% +$1.64K
GRPN icon
1332
Groupon
GRPN
$894M
$14K 0.01%
568
+73
+15% +$1.21K
KVUE icon
1333
Kenvue
KVUE
$36.9B
$14K 0.01%
716
+120
+20% +$2.11K
LYTS icon
1334
LSI Industries
LYTS
$912M
$14K 0.01%
522
+46
+10% +$1.06K
MCRI icon
1335
Monarch Casino & Resort
MCRI
$2.2B
$14K 0.01%
104
+11
+12% +$1.28K
MDB icon
1336
MongoDB
MDB
$38B
$14K 0.01%
41
-5
-11% -$1.5K
MPT
1337
Medical Properties Trust
MPT
$2.51B
$14K 0.01%
3,089
+2,137
+224% +$10.6K
NBR icon
1338
Nabors Industries
NBR
$1.35B
$14K 0.01%
169
-1
-0.6% -$93
NHC icon
1339
National Healthcare
NHC
$3.44B
$14K 0.01%
65
+6
+10% +$1.1K
OMC icon
1340
Omnicom Group
OMC
$24.2B
$14K 0.01%
187
-1,088
-85% -$81.9K
ORA icon
1341
Ormat Technologies
ORA
$6.98B
$14K 0.01%
129
+7
+6% +$867
PRGS icon
1342
Progress Software
PRGS
$1.83B
$14K 0.01%
400
+392
+4,900% +$11.6K
PRG icon
1343
PROG Holdings
PRG
$1.7B
$14K 0.01%
313
+33
+12% +$1.15K
P
1344
Everpure Inc
P
$39B
$14K 0.01%
183
-2
-1% -$147
SENEA icon
1345
Seneca Foods Class A
SENEA
$1.31B
$14K 0.01%
82
+6
+8% +$892
SLAB icon
1346
Silicon Laboratories
SLAB
$7.28B
$14K 0.01%
62
-196
-76% -$42.4K
SWBI icon
1347
Smith & Wesson
SWBI
$643M
$14K 0.01%
908
-4
-0.4% -$60
SYNA icon
1348
Synaptics
SYNA
$4.2B
$14K 0.01%
114
-628
-85% -$70.9K
UTHR icon
1349
United Therapeutics
UTHR
$21.5B
$14K 0.01%
25
-30
-55% -$16.9K
VRNS icon
1350
Varonis Systems
VRNS
$5.26B
$14K 0.01%
323
+177
+121% +$5.19K
52 53
54
55 56

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.