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Covestor Portfolio holdings
AUM
$157M
Turnover
12.63%
1-Year Est. Return
35.87%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+35.87%
3 Year Est. Return
+134.26%
5 Year Est. Return
+155%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$16.3M
(-9.4%)
Cap. Flow
-$5.99M
Cap. Flow % of AUM
Cap. Flow %
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
2,984
New
164
Increased
994
Reduced
1,456
Closed
213
Avg Time Held
Equity + Options
3.6
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$1.1M |
| 2 |
Core Scientific
CORZ
|
+$987K |
| 3 |
Cipher Digital
CIFR
|
+$914K |
| 4 |
AXT Inc
AXTI
|
+$687K |
| 5 |
Comfort Systems
FIX
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Galaxy Digital Inc
GLXY
|
+$1.54M |
| 2 |
National Energy Services Reunited Corp
NESR
|
+$1.38M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.31M |
| 4 |
Cognex
CGNX
|
+$1.04M |
| 5 |
Abivax
ABVX
|
+$902K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.95% |
| 2 | Miscellaneous | 20.56% |
| 3 | Industrials | 11.59% |
| 4 | Financials | 11.1% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1651
Figma
FIG
$10.4B
| $8K | 0.01% |
+376
| New | +$8.99K |
2026 Q3
0 quarters
|
|
1652
Versigent PLC
VGNT
$2.99B
| $8K | 0.01% |
182
-2,977
| -94% | -$133K |
2026 Q2
1 quarter
|
|
1653
Archer Aviation
ACHR
$3.15B
| $7K | ﹤0.01% |
1,362
+9
| +0.7% | +$49 |
2023 Q4
11 quarters
|
|
1654
American Financial Group
AFG
$13.3B
| $7K | ﹤0.01% |
49
-1
| -2% | -$142 |
2021 Q4
19 quarters
|
|
1655
Angi Inc
ANGI
$265M
| $7K | ﹤0.01% |
1,145
+615
| +116% | +$3.3K |
2023 Q2
13 quarters
|
|
1656
Arrowhead Research
ARWR
$6.75B
| $7K | ﹤0.01% |
114
+4
| +4% | +$324 |
2021 Q4
19 quarters
|
|
1657
Ascendis Pharma A/S
ASND
$18.1B
| $7K | ﹤0.01% |
+31
| New | +$7.85K |
2026 Q3
0 quarters
|
|
1658
Astec Industries
ASTE
$890M
| $7K | ﹤0.01% |
186
-17
| -8% | -$802 |
2021 Q4
19 quarters
|
|
1659
AeroVironment
AVAV
$5.97B
| $7K | ﹤0.01% |
51
+29
| +132% | +$4.58K |
2021 Q4
19 quarters
|
|
1660
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $7K | ﹤0.01% |
97
| – | – |
2021 Q4
19 quarters
|
|
1661
Black Hills Corp
BKH
$6.63B
| $7K | ﹤0.01% |
98
-1,443
| -94% | -$105K |
2021 Q4
19 quarters
|
|
1662
BK Technologies
BKTI
$232M
| $7K | ﹤0.01% |
93
-2
| -2% | -$154 |
2025 Q3
4 quarters
|
|
1663
BOK Financial
BOKF
$7.92B
| $7K | ﹤0.01% |
55
| – | – |
2021 Q4
19 quarters
|
|
1664
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $7K | ﹤0.01% |
86
-10
| -10% | -$773 |
2025 Q2
5 quarters
|
|
1665
Cadre Holdings
CDRE
$1.43B
| $7K | ﹤0.01% |
303
-20
| -6% | -$600 |
2022 Q4
15 quarters
|
|
1666
Cullen/Frost Bankers
CFR
$9.8B
| $7K | ﹤0.01% |
47
-1
| -2% | -$162 |
2021 Q4
19 quarters
|
|
1667
Cleveland-Cliffs
CLF
$7.22B
| $7K | ﹤0.01% |
609
-63
| -9% | -$715 |
2021 Q4
19 quarters
|
|
1668
Clorox
CLX
$13.3B
| $7K | ﹤0.01% |
90
+23
| +34% | +$2.21K |
2021 Q4
19 quarters
|
|
1669
Compass
COMP
$7.83B
| $7K | ﹤0.01% |
780
-1,623
| -68% | -$18.4K |
2022 Q3
16 quarters
|
|
1670
Camden Property Trust
CPT
$9.9B
| $7K | ﹤0.01% |
74
-9
| -11% | -$973 |
2021 Q4
19 quarters
|
|
1671
CoStar Group
CSGP
$12.5B
| $7K | ﹤0.01% |
264
-34
| -11% | -$1.02K |
2021 Q4
19 quarters
|
|
1672
Casella Waste Systems
CWST
$6.38B
| $7K | ﹤0.01% |
82
-40
| -33% | -$3.66K |
2021 Q4
19 quarters
|
|
1673
Denali Therapeutics
DNLI
$3B
| $7K | ﹤0.01% |
334
-13
| -4% | -$304 |
2021 Q4
19 quarters
|
|
1674
Viant Technology
DSP
$241M
| $7K | ﹤0.01% |
567
+450
| +385% | +$5.6K |
2023 Q2
13 quarters
|
|
1675
Enovis
ENOV
$1.6B
| $7K | ﹤0.01% |
395
+376
| +1,979% | +$8.95K |
2021 Q4
19 quarters
|
|
Similar funds
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APW
Covestor's Q3 2026 Portfolio in Review
As of Q3 2026, Covestor held 2,984 positions worth $157M, down 9.4% from $173M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Covestor withdrew a net $5.99M in Q3 2026, closing 213 positions and reducing 1,456 holdings. Its most notable exit was Abivax, an estimated $902K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Covestor opened a new position in AXT Inc worth $825K.
- Covestor's largest Q3 2026 buy was AXT Inc: 10,650 shares worth $825K.
- Covestor added most to TripAdvisor in Q3 2026, an estimated $1.1M increase.
- Covestor's biggest Q3 2026 reduction was Galaxy Digital Inc, cutting an estimated $1.54M.
- Covestor fully exited Abivax in Q3 2026, selling an estimated $902K.
- Covestor's ten largest holdings make up 14% of its $157M portfolio in Q3 2026.
- Covestor opened 164 new positions and closed 213 in Q3 2026.
- Covestor's portfolio value fell 9.4% quarter-over-quarter to $157M.
Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.