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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
HRMY icon
1376
Harmony Biosciences
HRMY
$2.24B
$13K 0.01%
336
+45
+15% +$1.42K
HUN icon
1377
Huntsman Corp
HUN
$1.81B
$13K 0.01%
1,223
+655
+115% +$9.03K
LIND icon
1378
Lindblad Expeditions
LIND
$2.26B
$13K 0.01%
432
-8
-2% -$169
LMB icon
1379
Limbach Holdings
LMB
$527M
$13K 0.01%
169
-2
-1% -$166
LNT icon
1380
Alliant Energy
LNT
$18.2B
$13K 0.01%
173
+5
+3% +$364
MGM icon
1381
MGM Resorts International
MGM
$11.1B
$13K 0.01%
269
-172
-39% -$7.15K
MIDD icon
1382
Middleby
MIDD
$5.29B
$13K 0.01%
76
-20
-21% -$3.02K
MITK icon
1383
Mitek Systems
MITK
$853M
$13K 0.01%
648
+70
+12% +$1.09K
MP icon
1384
MP Materials
MP
$9.91B
$13K 0.01%
230
+70
+44% +$4.26K
NIO icon
1385
NIO
NIO
$11.3B
$13K 0.01%
2,517
– –
NRG icon
1386
NRG Energy
NRG
$25.2B
$13K 0.01%
91
-245
-73% -$35.3K
NWBI icon
1387
Northwest Bancshares
NWBI
$2.31B
$13K 0.01%
797
+106
+15% +$1.48K
OSBC icon
1388
Old Second Bancorp
OSBC
$1.31B
$13K 0.01%
566
+80
+16% +$1.71K
PCRX icon
1389
Pacira BioSciences
PCRX
$924M
$13K 0.01%
508
+59
+13% +$1.4K
PNW icon
1390
Pinnacle West Capital
PNW
$12.2B
$13K 0.01%
122
-115
-49% -$11.8K
RCKY icon
1391
Rocky Brands
RCKY
$353M
$13K 0.01%
326
-11
-3% -$430
RIOT icon
1392
Riot Platforms
RIOT
$7.21B
$13K 0.01%
460
-60
-12% -$1.35K
RKLB icon
1393
Rocket Lab Corp
RKLB
$51.2B
$13K 0.01%
129
+2
+2% +$199
SCSC icon
1394
Scansource
SCSC
$1.06B
$13K 0.01%
256
+26
+11% +$1.14K
SHO icon
1395
Sunstone Hotel Investors
SHO
$2.02B
$13K 0.01%
1,120
+137
+14% +$1.44K
TRUP icon
1396
Trupanion
TRUP
$1.36B
$13K 0.01%
531
+22
+4% +$535
TTEK icon
1397
Tetra Tech
TTEK
$9.33B
$13K 0.01%
439
+101
+30% +$2.96K
VTWO icon
1398
Vanguard Russell 2000 ETF
VTWO
$17.5B
$13K 0.01%
+103
New +$11.7K
WNC icon
1399
Wabash National
WNC
$509M
$13K 0.01%
969
+88
+10% +$782
XHR
1400
Xenia Hotels & Resorts
XHR
$1.76B
$13K 0.01%
668
+92
+16% +$1.59K
54 55
56
57 58

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.