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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
AIA icon
1701
iShares Asia 50 ETF
AIA
$5.07B
$8K ﹤0.01%
54
– –
AMC icon
1702
AMC Entertainment Holdings
AMC
$2.32B
$8K ﹤0.01%
4,160
+191
+5% +$329
GOLD
1703
Gold.com Inc
GOLD
$1.27B
$8K ﹤0.01%
196
+26
+15% +$1.12K
APA icon
1704
APA Corp
APA
$14B
$8K ﹤0.01%
254
-160
-39% -$6.01K
APG icon
1705
APi Group
APG
$18.8B
$8K ﹤0.01%
194
+2
+1% +$87
APLD icon
1706
Applied Digital
APLD
$8.81B
$8K ﹤0.01%
207
+1
+0.5% +$39
AUR icon
1707
Aurora
AUR
$13.6B
$8K ﹤0.01%
1,129
+7
+0.6% +$43
BEPC icon
1708
Brookfield Renewable
BEPC
$6.66B
$8K ﹤0.01%
222
+22
+11% +$852
BIV icon
1709
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8K ﹤0.01%
97
+3
+3% +$230
BKTI icon
1710
BK Technologies
BKTI
$289M
$8K ﹤0.01%
95
-25
-21% -$2.17K
BOKF icon
1711
BOK Financial
BOKF
$8.84B
$8K ﹤0.01%
55
-158
-74% -$20.9K
BSV icon
1712
Vanguard Short-Term Bond ETF
BSV
$45.7B
$8K ﹤0.01%
96
+24
+33% +$1.87K
BSY icon
1713
Bentley Systems
BSY
$11.2B
$8K ﹤0.01%
260
+34
+15% +$1.11K
BWXT icon
1714
BWX Technologies
BWXT
$15.6B
$8K ﹤0.01%
41
-36
-47% -$7.5K
CAR icon
1715
Avis
CAR
$4.89B
$8K ﹤0.01%
52
+18
+53% +$3.96K
CELC icon
1716
Celcuity
CELC
$4.24B
$8K ﹤0.01%
79
+77
+3,850% +$8.88K
CG icon
1717
Carlyle Group
CG
$18.4B
$8K ﹤0.01%
194
-18
-8% -$845
CIM
1718
Chimera Investment
CIM
$995M
$8K ﹤0.01%
542
+454
+516% +$6.08K
CRBG icon
1719
Corebridge Financial
CRBG
$15.3B
$8K ﹤0.01%
274
-3,649
-93% -$98.7K
DAN icon
1720
Dana Inc
DAN
$3.27B
$8K ﹤0.01%
293
+141
+93% +$4.81K
DKS icon
1721
Dick's Sporting Goods
DKS
$18.2B
$8K ﹤0.01%
34
+1
+3% +$221
DV icon
1722
DoubleVerify
DV
$2.04B
$8K ﹤0.01%
700
+35
+5% +$360
ELD icon
1723
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$8K ﹤0.01%
273
+237
+658% +$6.83K
ESS icon
1724
Essex Property Trust
ESS
$18.5B
$8K ﹤0.01%
28
-148
-84% -$39.8K
HCKT icon
1725
Hackett Group
HCKT
$278M
$8K ﹤0.01%
759
+755
+18,875% +$8.83K
67 68
69
70 71

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.