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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
+$3.74M
Cap. Flow %
2.16%
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 Miscellaneous 16.03%
3 Financials 13.6%
4 Industrials 13.31%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
126
Lithia Motors
LAD
$7.87B
$200K 0.12%
690
-189
-22% -$53.7K
BLDR icon
127
Builders FirstSource
BLDR
$6.5B
$197K 0.11%
2,195
+80
+4% +$6.39K
OKTA icon
128
Okta
OKTA
$29.1B
$196K 0.11%
1,434
+716
+100% +$67.3K
ANET icon
129
Arista Networks
ANET
$252B
$194K 0.11%
1,142
-87
-7% -$13.7K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$194K 0.11%
1,779
-52
-3% -$5.67K
LYFT icon
131
Lyft
LYFT
$5.8B
$194K 0.11%
13,251
+10,456
+374% +$146K
TROW icon
132
T. Rowe Price
TROW
$22.7B
$193K 0.11%
1,697
+726
+75% +$74.3K
AMKR icon
133
Amkor Technology
AMKR
$12.9B
$192K 0.11%
2,226
-2,770
-55% -$197K
YEXT icon
134
Yext
YEXT
$633M
$192K 0.11%
41,132
-36,977
-47% -$144K
INTC icon
135
Intel
INTC
$544B
$191K 0.11%
1,370
-6,376
-82% -$645K
V icon
136
Visa
V
$692B
$189K 0.11%
551
-97
-15% -$31.1K
VZ icon
137
Verizon
VZ
$210B
$189K 0.11%
4,466
+2,830
+173% +$133K
HPE icon
138
Hewlett Packard
HPE
$82.4B
$188K 0.11%
4,157
-273
-6% -$9.86K
IPAR icon
139
Interparfums
IPAR
$3.59B
$188K 0.11%
1,685
-71
-4% -$6.7K
PTGX icon
140
Protagonist Therapeutics
PTGX
$9.59B
$188K 0.11%
1,528
+653
+75% +$68.2K
IBM icon
141
IBM
IBM
$229B
$186K 0.11%
662
+157
+31% +$39.6K
CBC
142
Central Bancompany Inc
CBC
$7.76B
$186K 0.11%
+6,117
New +$166K
INCY icon
143
Incyte
INCY
$24.6B
$185K 0.11%
1,629
+1,032
+173% +$102K
MOH icon
144
Molina Healthcare
MOH
$10.7B
$185K 0.11%
806
-854
-51% -$155K
BROS icon
145
Dutch Bros
BROS
$6.06B
$184K 0.11%
2,562
+864
+51% +$49.6K
CPNG icon
146
Coupang
CPNG
$27.2B
$184K 0.11%
10,601
+7,541
+246% +$136K
KRYS icon
147
Krystal Biotech
KRYS
$10.3B
$183K 0.11%
493
+193
+64% +$57.7K
T icon
148
AT&T
T
$179B
$183K 0.11%
8,828
+358
+4% +$8.88K
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$131B
$183K 0.11%
368
+65
+21% +$28.8K
COO icon
150
Cooper Companies
COO
$10.3B
$182K 0.11%
2,539
+2,462
+3,197% +$161K
4 5
6
7 8

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 1-Year Est. Return

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 Miscellaneous and Financials.

  • 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.