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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
CXM icon
1651
Sprinklr
CXM
$1.65B
$9K 0.01%
1,731
+280
+19% +$1.49K
DAKT icon
1652
Daktronics
DAKT
$988M
$9K 0.01%
503
+173
+52% +$3.43K
DLTR icon
1653
Dollar Tree
DLTR
$24.9B
$9K 0.01%
75
– –
DNLI icon
1654
Denali Therapeutics
DNLI
$3.97B
$9K 0.01%
347
+25
+8% +$514
DRI icon
1655
Darden Restaurants
DRI
$25.4B
$9K 0.01%
43
-48
-53% -$9.62K
DUOL icon
1656
Duolingo
DUOL
$6.74B
$9K 0.01%
79
+55
+229% +$6.02K
EES icon
1657
WisdomTree US SmallCap Earnings Fund
EES
$736M
$9K 0.01%
137
-53
-28% -$3.37K
FORM icon
1658
FormFactor
FORM
$10.3B
$9K 0.01%
57
-35
-38% -$4.64K
FUN icon
1659
Cedar Fair
FUN
$1.71B
$9K 0.01%
410
+22
+6% +$449
GCO icon
1660
Genesco
GCO
$394M
$9K 0.01%
+280
New +$9.82K
GNL icon
1661
Global Net Lease
GNL
$1.9B
$9K 0.01%
1,067
+1,053
+7,521% +$9.85K
GOLF icon
1662
Acushnet Holdings
GOLF
$5.25B
$9K 0.01%
79
+77
+3,850% +$7.37K
GSAT icon
1663
Globalstar
GSAT
$10.7B
$9K 0.01%
115
-5
-4% -$402
HP icon
1664
Helmerich & Payne
HP
$4.3B
$9K 0.01%
275
+19
+7% +$711
IART icon
1665
Integra LifeSciences
IART
$1.42B
$9K 0.01%
500
+17
+4% +$238
IDT icon
1666
IDT Corp
IDT
$1.67B
$9K 0.01%
158
+17
+12% +$900
JHX icon
1667
James Hardie Industries
JHX
$17.9B
$9K 0.01%
327
+2
+0.6% +$44
JOBY icon
1668
Joby Aviation
JOBY
$8.17B
$9K 0.01%
930
+431
+86% +$4.17K
KE
1669
Kimball Electronics
KE
$626M
$9K 0.01%
343
+37
+12% +$950
KNX icon
1670
Knight Transportation
KNX
$11.9B
$9K 0.01%
112
– –
LAMR icon
1671
Lamar Advertising Co
LAMR
$15.8B
$9K 0.01%
58
-26
-31% -$3.76K
LII icon
1672
Lennox International
LII
$14.5B
$9K 0.01%
16
-29
-64% -$14.8K
MLAB icon
1673
Mesa Laboratories
MLAB
$633M
$9K 0.01%
98
-17
-15% -$1.71K
NIC icon
1674
Nicolet Bankshares
NIC
$3.73B
$9K 0.01%
55
+52
+1,733% +$7.67K
NOVT icon
1675
Novanta
NOVT
$6.33B
$9K 0.01%
53
+4
+8% +$578
65 66
67
68 69

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.