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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
UPBD icon
1551
Upbound Group
UPBD
$1.15B
$11K 0.01%
512
+62
+14% +$1.16K
UTMD icon
1552
Utah Medical Products
UTMD
$230M
$11K 0.01%
158
+6
+4% +$399
VMC icon
1553
Vulcan Materials
VMC
$36B
$11K 0.01%
37
-36
-49% -$10.3K
VOYA icon
1554
Voya Financial
VOYA
$9.16B
$11K 0.01%
120
+34
+40% +$2.77K
VSXY
1555
Victoria's Secret
VSXY
$7.24B
$11K 0.01%
126
+11
+10% +$659
VVX icon
1556
V2X
VVX
$2.55B
$11K 0.01%
147
+19
+15% +$1.41K
WEAV icon
1557
Weave Communications
WEAV
$426M
$11K 0.01%
1,909
+1,882
+6,970% +$10.3K
WLDN icon
1558
Willdan Group
WLDN
$1.29B
$11K 0.01%
142
+4
+3% +$341
WTFC icon
1559
Wintrust Financial
WTFC
$11B
$11K 0.01%
69
-25
-27% -$3.76K
XPO icon
1560
XPO
XPO
$24.7B
$11K 0.01%
54
– –
TLN
1561
Talen Energy Corp
TLN
$17.2B
$11K 0.01%
27
– –
FBLA
1562
FB Bancorp
FBLA
$252M
$11K 0.01%
+723
New +$10.2K
JBTM
1563
JBT Marel
JBTM
$6.1B
$11K 0.01%
74
-50
-40% -$6.47K
ACIC icon
1564
American Coastal Insurance
ACIC
$461M
$10K 0.01%
920
+92
+11% +$1.01K
AFRM icon
1565
Affirm
AFRM
$26.2B
$10K 0.01%
126
+1
+0.8% +$65
APOG icon
1566
Apogee Enterprises
APOG
$888M
$10K 0.01%
239
+31
+15% +$1.16K
ASAN icon
1567
Asana
ASAN
$2.28B
$10K 0.01%
1,367
+1,358
+15,089% +$9.12K
AVA icon
1568
Avista
AVA
$3.24B
$10K 0.01%
248
+32
+15% +$1.32K
CCI icon
1569
Crown Castle
CCI
$32.2B
$10K 0.01%
125
+9
+8% +$791
COLL icon
1570
Collegium Pharmaceutical
COLL
$913M
$10K 0.01%
282
+41
+17% +$1.4K
CPT icon
1571
Camden Property Trust
CPT
$11.1B
$10K 0.01%
83
+14
+20% +$1.49K
DFIN icon
1572
Donnelley Financial Solutions
DFIN
$1.22B
$10K 0.01%
241
+103
+75% +$4.49K
EMBC icon
1573
Embecta
EMBC
$290M
$10K 0.01%
3,037
+340
+13% +$1.85K
EMN icon
1574
Eastman Chemical
EMN
$8.43B
$10K 0.01%
156
-1,480
-90% -$108K
ENFR icon
1575
Alerian Energy Infrastructure ETF
ENFR
$519M
$10K 0.01%
254
+231
+1,004% +$8.81K
61 62
63
64 65

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.