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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
LUV icon
1601
Southwest Airlines
LUV
$22B
$10K 0.01%
190
-1
-0.5% -$42
M icon
1602
Macy's
M
$6.27B
$10K 0.01%
442
-363
-45% -$7.6K
MBC icon
1603
MasterBrand
MBC
$1.89B
$10K 0.01%
997
-138
-12% -$1.18K
MBUU icon
1604
Malibu Boats
MBUU
$573M
$10K 0.01%
372
+370
+18,500% +$9.84K
MLM icon
1605
Martin Marietta Materials
MLM
$32.7B
$10K 0.01%
17
– –
MLR icon
1606
Miller Industries
MLR
$640M
$10K 0.01%
199
+184
+1,227% +$8.85K
MSGS icon
1607
Madison Square Garden
MSGS
$9.94B
$10K 0.01%
24
+23
+2,300% +$8.14K
MTRX icon
1608
Matrix Service
MTRX
$328M
$10K 0.01%
703
+76
+12% +$979
NATH icon
1609
Nathan's Famous
NATH
$397M
$10K 0.01%
104
+9
+9% +$911
NE icon
1610
Noble Corp
NE
$7.07B
$10K 0.01%
272
-2,283
-89% -$109K
NTLA icon
1611
Intellia Therapeutics
NTLA
$1.66B
$10K 0.01%
619
+30
+5% +$420
NUVL
1612
DELISTED
Nuvalent
NUVL
$10K 0.01%
76
-315
-81% -$33.9K
NX icon
1613
Quanex
NX
$981M
$10K 0.01%
566
+560
+9,333% +$10.3K
PBF icon
1614
PBF Energy
PBF
$8.81B
$10K 0.01%
211
+17
+9% +$707
PUBM icon
1615
PubMatic
PUBM
$787M
$10K 0.01%
826
-208
-20% -$2.16K
RARE icon
1616
Ultragenyx Pharmaceutical
RARE
$2.6B
$10K 0.01%
310
+19
+7% +$472
RKT icon
1617
Rocket Companies
RKT
$42.6B
$10K 0.01%
625
+63
+11% +$908
RM icon
1618
Regional Management Corp
RM
$301M
$10K 0.01%
241
+19
+9% +$697
RXO icon
1619
RXO
RXO
$3.85B
$10K 0.01%
368
+27
+8% +$596
SAFT icon
1620
Safety Insurance
SAFT
$1.52B
$10K 0.01%
133
+22
+20% +$1.6K
SBH icon
1621
Sally Beauty Holdings
SBH
$1.55B
$10K 0.01%
726
+93
+15% +$1.25K
SDGR icon
1622
Schrodinger
SDGR
$1.38B
$10K 0.01%
590
+586
+14,650% +$7.84K
SMP icon
1623
Standard Motor Products
SMP
$870M
$10K 0.01%
261
+17
+7% +$650
SON icon
1624
Sonoco
SON
$5.77B
$10K 0.01%
184
+83
+82% +$4.26K
SPOK icon
1625
Spok Holdings
SPOK
$230M
$10K 0.01%
973
+431
+80% +$4.69K
63 64
65
66 67

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.