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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
RDDT icon
1401
Reddit
RDDT
$30.4B
$13K 0.01%
74
+2
+3% +$320
EBUF
1402
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$42.4M
$13K 0.01%
+418
New +$13K
QSIG
1403
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.2M
$13K 0.01%
279
+10
+4% +$485
SGI
1404
Somnigroup International
SGI
$14B
$13K 0.01%
168
+27
+19% +$1.98K
RAL
1405
Ralliant Corp
RAL
$7.9B
$13K 0.01%
181
-653
-78% -$36.4K
HONA
1406
Honeywell Aerospace
HONA
$53.8B
$13K 0.01%
+59
New +$13K
AGYS icon
1407
Agilysys
AGYS
$3.25B
$12K 0.01%
110
+71
+182% +$5.5K
AMR icon
1408
Alpha Metallurgical Resources
AMR
$1.97B
$12K 0.01%
76
+5
+7% +$953
ASO icon
1409
Academy Sports + Outdoors
ASO
$3.03B
$12K 0.01%
264
+181
+218% +$9.63K
ASTS icon
1410
AST SpaceMobile
ASTS
$21.4B
$12K 0.01%
132
-5
-4% -$436
AVB icon
1411
AvalonBay Communities
AVB
$26.3B
$12K 0.01%
61
-161
-73% -$29.1K
BCAL icon
1412
Southern California Bancorp
BCAL
$699M
$12K 0.01%
582
+80
+16% +$1.52K
CCNE icon
1413
CNB Financial Corp
CCNE
$1.04B
$12K 0.01%
360
+40
+13% +$1.24K
CNXC icon
1414
Concentrix
CNXC
$1.52B
$12K 0.01%
537
+144
+37% +$3.75K
CNXN icon
1415
PC Connection
CNXN
$2.04B
$12K 0.01%
159
-27
-15% -$1.8K
COFS icon
1416
Choiceone Financial
COFS
$515M
$12K 0.01%
351
+31
+10% +$964
COGT icon
1417
Cogent Biosciences
COGT
$6.47B
$12K 0.01%
306
+36
+13% +$1.26K
CORT icon
1418
Corcept Therapeutics
CORT
$11.9B
$12K 0.01%
139
+13
+10% +$785
CRI icon
1419
Carter's
CRI
$1.44B
$12K 0.01%
285
-1,208
-81% -$45.7K
CWST icon
1420
Casella Waste Systems
CWST
$5.79B
$12K 0.01%
122
-623
-84% -$53.2K
DEA
1421
Easterly Government Properties
DEA
$1.18B
$12K 0.01%
464
+61
+15% +$1.43K
DGII icon
1422
Digi International
DGII
$3.23B
$12K 0.01%
149
-27
-15% -$1.67K
DRH icon
1423
Diamondrock Hospitality Co
DRH
$2.51B
$12K 0.01%
1,033
+161
+18% +$1.75K
EBF icon
1424
Ennis
EBF
$559M
$12K 0.01%
583
+37
+7% +$769
EVRG icon
1425
Evergy
EVRG
$19.3B
$12K 0.01%
143
-106
-43% -$8.78K
55 56
57
58 59

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.