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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
EXTR icon
1426
Extreme Networks
EXTR
$3.16B
$12K 0.01%
376
-126
-25% -$3.04K
FHI icon
1427
Federated Hermes
FHI
$4.74B
$12K 0.01%
212
+19
+10% +$1.07K
FHN icon
1428
First Horizon
FHN
$12.3B
$12K 0.01%
460
-267
-37% -$6.51K
FRST icon
1429
Primis Financial Corp
FRST
$413M
$12K 0.01%
+726
New +$10.6K
FTRE icon
1430
Fortrea Holdings
FTRE
$1.69B
$12K 0.01%
688
+651
+1,759% +$8.79K
GATX icon
1431
GATX Corp
GATX
$6.33B
$12K 0.01%
65
+15
+30% +$2.73K
GIII icon
1432
G-III Apparel Group
GIII
$1.43B
$12K 0.01%
355
+20
+6% +$631
GTLS
1433
DELISTED
Chart Industries
GTLS
$12K 0.01%
58
-22
-28% -$4.57K
HBCP icon
1434
Home Bancorp
HBCP
$569M
$12K 0.01%
181
+17
+10% +$1.1K
HCSG icon
1435
Healthcare Services Group
HCSG
$1.45B
$12K 0.01%
475
+67
+16% +$1.42K
HHH icon
1436
Howard Hughes
HHH
$4.04B
$12K 0.01%
167
-979
-85% -$63.7K
HL icon
1437
Hecla Mining
HL
$11.9B
$12K 0.01%
776
+456
+143% +$8.01K
HQY icon
1438
HealthEquity
HQY
$8.83B
$12K 0.01%
129
+15
+13% +$1.27K
IIIN icon
1439
Insteel Industries
IIIN
$634M
$12K 0.01%
382
+356
+1,369% +$10.2K
IR icon
1440
Ingersoll Rand
IR
$32.7B
$12K 0.01%
152
-2
-1% -$155
IRM icon
1441
Iron Mountain
IRM
$37.7B
$12K 0.01%
95
+1
+1% +$123
KDP icon
1442
Keurig Dr Pepper
KDP
$42.3B
$12K 0.01%
380
+9
+2% +$262
LLYVK icon
1443
Liberty Live Group Series C
LLYVK
$9.92B
$12K 0.01%
118
+5
+4% +$488
LTC
1444
LTC Properties
LTC
$2.1B
$12K 0.01%
292
+44
+18% +$1.67K
LZB icon
1445
La-Z-Boy
LZB
$1.67B
$12K 0.01%
302
+35
+13% +$1.26K
MD icon
1446
Pediatrix Medical
MD
$2.14B
$12K 0.01%
455
+63
+16% +$1.43K
MRAM icon
1447
Everspin Technologies
MRAM
$410M
$12K 0.01%
+511
New +$11.4K
MRNA icon
1448
Moderna
MRNA
$25.4B
$12K 0.01%
172
-130
-43% -$6.73K
MTD icon
1449
Mettler-Toledo International
MTD
$28.7B
$12K 0.01%
9
+1
+13% +$1.21K
NGVT icon
1450
Ingevity
NGVT
$2.59B
$12K 0.01%
149
+147
+7,350% +$10.6K
56 57
58
59 60

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.