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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
NTSX icon
1451
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$12K 0.01%
199
+38
+24% +$2.18K
NUTX
1452
Nutex Health
NUTX
$1.28B
$12K 0.01%
75
+18
+32% +$2.28K
OGN icon
1453
Organon & Co
OGN
$3.6B
$12K 0.01%
862
+51
+6% +$610
OPBK icon
1454
OP Bancorp
OPBK
$235M
$12K 0.01%
789
+66
+9% +$939
PEBO icon
1455
Peoples Bancorp
PEBO
$1.49B
$12K 0.01%
317
+30
+10% +$1.05K
PLPC icon
1456
Preformed Line Products
PLPC
$2.19B
$12K 0.01%
29
-11
-28% -$3.85K
RJF icon
1457
Raymond James Financial
RJF
$34.8B
$12K 0.01%
80
-177
-69% -$26.9K
RLJ icon
1458
RLJ Lodging Trust
RLJ
$1.67B
$12K 0.01%
1,059
-196
-16% -$1.83K
RNST icon
1459
Renasant Corp
RNST
$4B
$12K 0.01%
281
+40
+17% +$1.62K
RSI icon
1460
Rush Street Interactive
RSI
$2.85B
$12K 0.01%
389
-85
-18% -$2.24K
SFIX
1461
Stitch Fix
SFIX
$487M
$12K 0.01%
2,819
+165
+6% +$600
SHOO icon
1462
Steven Madden
SHOO
$3.46B
$12K 0.01%
277
+30
+12% +$1.21K
SKYW icon
1463
Skywest
SKYW
$4.21B
$12K 0.01%
120
+37
+45% +$3.29K
SMPL icon
1464
Simply Good Foods
SMPL
$989M
$12K 0.01%
910
+324
+55% +$4K
SXC icon
1465
SunCoke Energy
SXC
$788M
$12K 0.01%
1,391
+200
+17% +$1.54K
TCBX icon
1466
Third Coast Bancshares
TCBX
$766M
$12K 0.01%
288
+22
+8% +$858
TDY icon
1467
Teledyne Technologies
TDY
$31.2B
$12K 0.01%
18
+1
+6% +$630
TECH icon
1468
Bio-Techne
TECH
$11.2B
$12K 0.01%
163
+12
+8% +$648
TENB icon
1469
Tenable Holdings
TENB
$4.41B
$12K 0.01%
323
-348
-52% -$8.19K
TNC icon
1470
Tennant Co
TNC
$1.15B
$12K 0.01%
131
+14
+12% +$1.16K
TRS icon
1471
TriMas Corp
TRS
$1.39B
$12K 0.01%
249
+237
+1,975% +$9.43K
WHR icon
1472
Whirlpool
WHR
$2.79B
$12K 0.01%
306
+234
+325% +$11K
WK icon
1473
Workiva
WK
$4.01B
$12K 0.01%
245
+151
+161% +$7.78K
SILA
1474
DELISTED
Sila Realty Trust
SILA
$12K 0.01%
384
+26
+7% +$760
FSUN
1475
FirstSun Capital Bancorp
FSUN
$2.02B
$12K 0.01%
289
+40
+16% +$1.47K
57 58
59
60 61

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.