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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
LMAT icon
1526
LeMaitre Vascular
LMAT
$1.87B
$11K 0.01%
110
+102
+1,275% +$10.5K
LTH icon
1527
Life Time Group Holdings
LTH
$9.9B
$11K 0.01%
281
+28
+11% +$889
MFA
1528
MFA Financial
MFA
$931M
$11K 0.01%
1,099
+205
+23% +$1.99K
MMI icon
1529
Marcus & Millichap
MMI
$1.2B
$11K 0.01%
358
+37
+12% +$1.06K
CALY
1530
Callaway Golf Company
CALY
$2.95B
$11K 0.01%
579
+29
+5% +$455
MPB icon
1531
Mid Penn Bancorp
MPB
$971M
$11K 0.01%
321
+32
+11% +$1.06K
MQ icon
1532
Marqeta
MQ
$1.71B
$11K 0.01%
640
+61
+11% +$991
MRVI icon
1533
Maravai LifeSciences
MRVI
$861M
$11K 0.01%
1,738
+74
+4% +$319
MSBI icon
1534
Midland States Bancorp
MSBI
$698M
$11K 0.01%
362
-97
-21% -$2.61K
MSTR icon
1535
Strategy Inc
MSTR
$38.2B
$11K 0.01%
125
-182
-59% -$26.4K
NBBK icon
1536
NB Bancorp
NBBK
$1B
$11K 0.01%
517
+483
+1,421% +$9.94K
NPO icon
1537
Enpro
NPO
$7.12B
$11K 0.01%
28
+27
+2,700% +$8.39K
NSP icon
1538
Insperity
NSP
$2.05B
$11K 0.01%
259
-308
-54% -$10.1K
PKBK icon
1539
Parke Bancorp
PKBK
$413M
$11K 0.01%
331
+314
+1,847% +$9.65K
PMT
1540
PennyMac Mortgage Investment
PMT
$828M
$11K 0.01%
995
+922
+1,263% +$10.2K
PRLB icon
1541
Protolabs
PRLB
$2.21B
$11K 0.01%
138
-5
-3% -$352
QBTS icon
1542
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$11K 0.01%
465
+88
+23% +$1.93K
ROCK icon
1543
Gibraltar Industries
ROCK
$1.45B
$11K 0.01%
233
+35
+18% +$1.37K
RRX icon
1544
Regal Rexnord
RRX
$11.4B
$11K 0.01%
46
-57
-55% -$11.9K
RUSHA icon
1545
Rush Enterprises Class A
RUSHA
$9.62B
$11K 0.01%
146
+23
+19% +$1.62K
SBRA icon
1546
Sabra Healthcare REIT
SBRA
$5.15B
$11K 0.01%
562
+95
+20% +$1.89K
SCHL icon
1547
Scholastic
SCHL
$784M
$11K 0.01%
239
+236
+7,867% +$9.69K
SPB icon
1548
Spectrum Brands
SPB
$2.09B
$11K 0.01%
129
+127
+6,350% +$10.3K
SRBK icon
1549
SR Bancorp
SRBK
$147M
$11K 0.01%
533
+498
+1,423% +$9.21K
TPR icon
1550
Tapestry
TPR
$25.9B
$11K 0.01%
77
-80
-51% -$11.5K
60 61
62
63 64

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.