We are live on ! Find out more
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
EBMT icon
1501
Eagle Bancorp Montana
EBMT
$189M
$11K 0.01%
+456
New +$10.2K
ELMD icon
1502
Electromed
ELMD
$352M
$11K 0.01%
249
-115
-32% -$3.69K
ENPH icon
1503
Enphase Energy
ENPH
$5.39B
$11K 0.01%
216
+18
+9% +$820
AGNT
1504
AGNT Inc
AGNT
$752M
$11K 0.01%
2,023
+772
+62% +$4.26K
FC icon
1505
Franklin Covey
FC
$227M
$11K 0.01%
435
-218
-33% -$4.97K
FICO icon
1506
Fair Isaac
FICO
$24B
$11K 0.01%
9
+3
+50% +$3.36K
FLR icon
1507
Fluor
FLR
$7B
$11K 0.01%
202
-1,175
-85% -$57.5K
FSTR icon
1508
Foster
FSTR
$404M
$11K 0.01%
238
+214
+892% +$7.98K
GBX icon
1509
The Greenbrier Companies
GBX
$1.42B
$11K 0.01%
225
+203
+923% +$9.98K
GCMG icon
1510
GCM Grosvenor
GCMG
$2.85B
$11K 0.01%
923
+52
+6% +$569
GIC icon
1511
Global Industrial
GIC
$1.49B
$11K 0.01%
334
+44
+15% +$1.4K
GTY
1512
Getty Realty Corp
GTY
$2.05B
$11K 0.01%
303
+29
+11% +$962
HAFC icon
1513
Hanmi Financial
HAFC
$963M
$11K 0.01%
352
+38
+12% +$1.13K
HFWA icon
1514
Heritage Financial
HFWA
$1.23B
$11K 0.01%
375
+358
+2,106% +$9.85K
HGTY icon
1515
Hagerty
HGTY
$1.32B
$11K 0.01%
+881
New +$9.42K
HLIT icon
1516
Harmonic Inc
HLIT
$1.42B
$11K 0.01%
638
-269
-30% -$3.43K
HOV icon
1517
Hovnanian Enterprises
HOV
$799M
$11K 0.01%
+82
New +$9.37K
HTH icon
1518
Hilltop Holdings
HTH
$2.28B
$11K 0.01%
281
+38
+16% +$1.43K
IDA icon
1519
Idacorp
IDA
$8.16B
$11K 0.01%
70
-173
-71% -$24.9K
INN
1520
Summit Hotel Properties
INN
$656M
$11K 0.01%
1,657
-1
-0.1% -$6
JAKK icon
1521
Jakks Pacific
JAKK
$294M
$11K 0.01%
469
+25
+6% +$554
JNK icon
1522
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$11K 0.01%
109
+83
+319% +$8K
KFRC icon
1523
Kforce
KFRC
$1.08B
$11K 0.01%
226
-54
-19% -$2.21K
KINS icon
1524
Kingstone Companies
KINS
$282M
$11K 0.01%
598
+45
+8% +$725
LAZ icon
1525
Lazard
LAZ
$4.43B
$11K 0.01%
257
-166
-39% -$7.6K
59 60
61
62 63

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.