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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
OIS icon
1676
Oil States International
OIS
$526M
$9K 0.01%
1,066
-34
-3% -$322
OPCH icon
1677
Option Care Health
OPCH
$3.61B
$9K 0.01%
408
-21
-5% -$488
OXM icon
1678
Oxford Industries
OXM
$542M
$9K 0.01%
262
+31
+13% +$1.29K
PFGC icon
1679
Performance Food Group
PFGC
$16.4B
$9K 0.01%
79
+2
+3% +$190
PLAB icon
1680
Photronics
PLAB
$1.97B
$9K 0.01%
301
+32
+12% +$1.35K
PLUG icon
1681
Plug Power
PLUG
$3.21B
$9K 0.01%
3,465
+160
+5% +$503
PPIH
1682
Perma-Pipe International
PPIH
$216M
$9K 0.01%
323
+18
+6% +$556
PRDO icon
1683
Perdoceo Education
PRDO
$1.99B
$9K 0.01%
276
+35
+15% +$1.2K
PRI icon
1684
Primerica
PRI
$9.62B
$9K 0.01%
32
– –
PVH icon
1685
PVH
PVH
$3.77B
$9K 0.01%
117
-666
-85% -$57K
RH icon
1686
RH
RH
$3.4B
$9K 0.01%
54
-111
-67% -$15.3K
ROOT icon
1687
Root
ROOT
$772M
$9K 0.01%
174
+48
+38% +$2.56K
SONO icon
1688
Sonos
SONO
$1.96B
$9K 0.01%
671
+50
+8% +$732
SRRK icon
1689
Scholar Rock
SRRK
$6.46B
$9K 0.01%
155
+151
+3,775% +$7.29K
STZ icon
1690
Constellation Brands
STZ
$23.3B
$9K 0.01%
61
– –
TSCO icon
1691
Tractor Supply
TSCO
$18.8B
$9K 0.01%
278
+45
+19% +$1.55K
UPST icon
1692
Upstart Holdings
UPST
$3.01B
$9K 0.01%
252
+139
+123% +$4.28K
UTL icon
1693
Unitil
UTL
$992M
$9K 0.01%
186
+20
+12% +$1.04K
VYX icon
1694
NCR Voyix
VYX
$1.17B
$9K 0.01%
1,138
+758
+199% +$5.33K
WFRD icon
1695
Weatherford International
WFRD
$6.6B
$9K 0.01%
106
+11
+12% +$1.12K
WS icon
1696
Worthington Steel
WS
$1.94B
$9K 0.01%
283
+60
+27% +$2.3K
WT icon
1697
WisdomTree
WT
$3.44B
$9K 0.01%
555
+504
+988% +$8.92K
XRX icon
1698
Xerox
XRX
$412M
$9K 0.01%
2,904
-660
-19% -$1.65K
AHR icon
1699
American Healthcare REIT
AHR
$10.3B
$9K 0.01%
181
+1
+0.6% +$49
FLG
1700
Flagstar Bank National Association
FLG
$5.92B
$9K 0.01%
644
+76
+13% +$1.08K
66 67
68
69 70

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.