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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
ETD icon
1576
Ethan Allen Interiors
ETD
$583M
$10K 0.01%
451
+56
+14% +$1.19K
EWC icon
1577
iShares MSCI Canada ETF
EWC
$6.55B
$10K 0.01%
176
+21
+14% +$1.22K
FBRT
1578
Franklin BSP Realty Trust
FBRT
$675M
$10K 0.01%
1,259
+1,171
+1,331% +$10.2K
FISR icon
1579
State Street Fixed Income Sector Rotation ETF
FISR
$496M
$10K 0.01%
372
-209
-36% -$5.35K
FRHC icon
1580
Freedom Holding
FRHC
$9.35B
$10K 0.01%
74
+3
+4% +$437
GDRX icon
1581
GoodRx Holdings
GDRX
$1.27B
$10K 0.01%
3,386
+556
+20% +$1.41K
GDYN icon
1582
Grid Dynamics Holdings
GDYN
$644M
$10K 0.01%
1,768
+1,668
+1,668% +$10.3K
GIS icon
1583
General Mills
GIS
$20.8B
$10K 0.01%
280
+126
+82% +$4.35K
GL icon
1584
Globe Life
GL
$14B
$10K 0.01%
56
– –
GPRE icon
1585
Green Plains
GPRE
$1.09B
$10K 0.01%
605
+23
+4% +$365
HCI icon
1586
HCI Group
HCI
$2.32B
$10K 0.01%
58
+10
+21% +$1.58K
HIPO icon
1587
Hippo Holdings
HIPO
$869M
$10K 0.01%
+359
New +$9.54K
HR icon
1588
Healthcare Realty
HR
$6.58B
$10K 0.01%
483
+8
+2% +$155
IBRX icon
1589
ImmunityBio
IBRX
$8.11B
$10K 0.01%
1,133
+1,073
+1,788% +$8.12K
ICFI icon
1590
ICF International
ICFI
$1.6B
$10K 0.01%
145
+139
+2,317% +$9.6K
IESC icon
1591
IES Holdings
IESC
$14.9B
$10K 0.01%
13
-26
-67% -$16.8K
IMKTA icon
1592
Ingles Markets
IMKTA
$1.68B
$10K 0.01%
110
-28
-20% -$2.5K
INVA icon
1593
Innoviva
INVA
$1.5B
$10K 0.01%
470
+88
+23% +$2.01K
IONQ icon
1594
IonQ
IONQ
$18.2B
$10K 0.01%
178
– –
ISSC icon
1595
Innovative Solutions & Support
ISSC
$407M
$10K 0.01%
558
+248
+80% +$4.8K
JBSS icon
1596
John B. Sanfilippo & Son
JBSS
$1.01B
$10K 0.01%
116
+10
+9% +$791
JOUT icon
1597
Johnson Outdoors
JOUT
$512M
$10K 0.01%
208
+20
+11% +$950
JVAL icon
1598
JPMorgan US Value Factor ETF
JVAL
$876M
$10K 0.01%
173
-91
-34% -$5.01K
KHC icon
1599
Kraft Heinz
KHC
$30.1B
$10K 0.01%
413
-3,370
-89% -$77.8K
LOVE
1600
LoveSac
LOVE
$258M
$10K 0.01%
+599
New +$9.47K
62 63
64
65 66

Similar funds

RPSM
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VWWMG
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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.