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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
TPC
1476
Tutor Perini Cor
TPC
$4.98B
$12K 0.01%
137
+7
+5% +$563
AAON icon
1477
Aaon
AAON
$7.23B
$11K 0.01%
88
+28
+47% +$3.28K
AES icon
1478
AES
AES
$10.5B
$11K 0.01%
741
-214
-22% -$3.11K
AHCO icon
1479
AdaptHealth
AHCO
$760M
$11K 0.01%
1,068
+965
+937% +$10.8K
ALG icon
1480
Alamo Group
ALG
$1.99B
$11K 0.01%
67
+25
+60% +$4.04K
ANIP icon
1481
ANI Pharmaceuticals
ANIP
$1.72B
$11K 0.01%
142
+26
+22% +$2.09K
ARCB icon
1482
ArcBest
ARCB
$3.28B
$11K 0.01%
76
-7
-8% -$911
EFOR
1483
Everforth Inc
EFOR
$1.37B
$11K 0.01%
590
+467
+380% +$11.4K
ASLE icon
1484
AerSale
ASLE
$273M
$11K 0.01%
1,650
+1,641
+18,233% +$10.7K
ATI icon
1485
ATI
ATI
$30.9B
$11K 0.01%
53
-25
-32% -$4.24K
AWK icon
1486
American Water Works
AWK
$27.1B
$11K 0.01%
85
+2
+2% +$257
BBT
1487
Beacon Financial Corp
BBT
$2.71B
$11K 0.01%
363
+356
+5,086% +$10.7K
BURL icon
1488
Burlington
BURL
$22.4B
$11K 0.01%
34
– –
BWMN icon
1489
Bowman Consulting
BWMN
$731M
$11K 0.01%
346
+332
+2,371% +$10.5K
CASY icon
1490
Casey's General Stores
CASY
$31.6B
$11K 0.01%
13
-6
-32% -$4.83K
CCL icon
1491
Carnival Corporation Ltd
CCL
$38.9B
$11K 0.01%
377
-1
-0.3% -$27
CHD icon
1492
Church & Dwight Co
CHD
$24B
$11K 0.01%
110
+10
+10% +$956
CHCT
1493
Community Healthcare Trust
CHCT
$433M
$11K 0.01%
628
+60
+11% +$1.04K
CIFR icon
1494
Cipher Digital
CIFR
$6.9B
$11K 0.01%
456
-33,769
-99% -$713K
CIVB icon
1495
Civista Bancshares
CIVB
$595M
$11K 0.01%
394
-77
-16% -$1.95K
CLDT
1496
Chatham Lodging
CLDT
$601M
$11K 0.01%
867
-360
-29% -$3.72K
CLH icon
1497
Clean Harbors
CLH
$16.9B
$11K 0.01%
36
-650
-95% -$192K
COIN icon
1498
Coinbase
COIN
$40.6B
$11K 0.01%
72
+18
+33% +$3.25K
CSTL icon
1499
Castle Biosciences
CSTL
$933M
$11K 0.01%
473
-623
-57% -$13.9K
DTM icon
1500
DT Midstream
DTM
$13.8B
$11K 0.01%
73
-402
-85% -$56.9K
58 59
60
61 62

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.