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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
WBD icon
1351
Warner Bros
WBD
$69.6B
$14K 0.01%
526
-5
-0.9% -$135
QHY
1352
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$14K 0.01%
298
-11
-4% -$506
GRDN
1353
Guardian Pharmacy Services
GRDN
$2.44B
$14K 0.01%
349
+57
+20% +$2.21K
ALKT icon
1354
Alkami Technology
ALKT
$2.22B
$13K 0.01%
743
-489
-40% -$8.07K
ASTE icon
1355
Astec Industries
ASTE
$975M
$13K 0.01%
203
+62
+44% +$3.42K
BJRI icon
1356
BJ's Restaurants
BJRI
$1.42B
$13K 0.01%
211
-15
-7% -$656
BNDX icon
1357
Vanguard Total International Bond ETF
BNDX
$83B
$13K 0.01%
261
+65
+33% +$3.13K
BP icon
1358
BP
BP
$110B
$13K 0.01%
352
-51
-13% -$2.24K
BPOP icon
1359
Popular Inc
BPOP
$11.3B
$13K 0.01%
76
-1
-1% -$151
BUSE icon
1360
First Busey Corp
BUSE
$2.58B
$13K 0.01%
436
+60
+16% +$1.63K
CAKE icon
1361
Cheesecake Factory
CAKE
$5.57B
$13K 0.01%
156
+20
+15% +$1.3K
CCSI icon
1362
Consensus Cloud Solutions
CCSI
$717M
$13K 0.01%
331
-3
-0.9% -$90
CFFI icon
1363
C&F Financial
CFFI
$288M
$13K 0.01%
160
+15
+10% +$1.13K
CTO
1364
CTO Realty Growth
CTO
$823M
$13K 0.01%
582
+90
+18% +$1.82K
CW icon
1365
Curtiss-Wright
CW
$25.4B
$13K 0.01%
16
-13
-45% -$9.53K
EVH icon
1366
Evolent Health
EVH
$527M
$13K 0.01%
2,504
+336
+15% +$1.29K
FERG icon
1367
Ferguson
FERG
$48B
$13K 0.01%
55
– –
FOR icon
1368
Forestar Group
FOR
$1.51B
$13K 0.01%
403
+360
+837% +$9.89K
FSLR icon
1369
First Solar
FSLR
$24B
$13K 0.01%
53
-10
-16% -$2.34K
GNRC icon
1370
Generac Holdings
GNRC
$12.8B
$13K 0.01%
44
– –
GSHD icon
1371
Goosehead Insurance
GSHD
$2.39B
$13K 0.01%
274
-624
-69% -$25.7K
HALO icon
1372
Halozyme
HALO
$11.4B
$13K 0.01%
170
-1,022
-86% -$69.7K
HAYW icon
1373
Hayward Holdings
HAYW
$3.24B
$13K 0.01%
735
+53
+8% +$774
HIMS icon
1374
Hims & Hers Health
HIMS
$6.71B
$13K 0.01%
363
+216
+147% +$5.8K
HON icon
1375
Honeywell
HON
$74.2B
$13K 0.01%
59
-93
-61% -$20.7K
53 54
55
56 57

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.