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Covestor

Covestor Portfolio holdings

AUM $173M Turnover 7.29%
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
+$3.74M
Cap. Flow %
2.16%
Top 10 Hldgs %
14.34%
Holding
2,923
New
110
Increased
1,633
Reduced
939
Closed
103
Avg Time Held Equity + Options
3.5 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
3.5 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.7 years

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 icon
Galaxy Digital Inc
GLXY
+$1.72M
5
ECHO icon
EchoStar
ECHO
+$1.44M

Top Sells

Rank Stock Value
1
RYZ icon
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 icon
Nebius Group N.V.
NBIS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Miscellaneous 16.03%
3 Financials 13.6%
4 Industrials 13.31%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
151
Walmart Inc
WMT
$962B
$182K 0.11%
1,602
-10
-0.6% -$1.24K
2021 Q4
18 quarters
SUNB icon
152
Sunbelt Rentals Holdings
SUNB
$34.6B
$180K 0.1%
2,401
+166
+7% +$12.4K
2026 Q1
1 quarter
ESGD icon
153
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$179K 0.1%
1,739
+11
+0.6% +$1.12K
2021 Q4
18 quarters
NLY icon
154
Annaly Capital Management
NLY
$14.6B
$179K 0.1%
8,013
+2,375
+42% +$52.4K
2021 Q4
18 quarters
ZTS icon
155
Zoetis
ZTS
$32.6B
$179K 0.1%
2,498
+1,893
+313% +$178K
2021 Q4
18 quarters
ALL icon
156
Allstate
ALL
$64.7B
$178K 0.1%
748
-72
-9% -$15.6K
2021 Q4
18 quarters
SNDA icon
157
Sonida Senior Living
SNDA
$1.65B
$178K 0.1%
4,355
+526
+14% +$18.8K
2024 Q2
8 quarters
AGNC icon
158
AGNC Investment
AGNC
$10.6B
$176K 0.1%
16,156
+11,174
+224% +$118K
2021 Q4
18 quarters
MELI icon
159
Mercado Libre
MELI
$84.2B
$176K 0.1%
103
+86
+506% +$147K
2024 Q4
6 quarters
RVMD icon
160
Revolution Medicines
RVMD
$40.8B
$176K 0.1%
936
-1,904
-67% -$278K
2021 Q4
18 quarters
BOC icon
161
Boston Omaha
BOC
$391M
$171K 0.1%
12,541
+647
+5% +$8.14K
2024 Q2
8 quarters
ELV icon
162
Elevance Health
ELV
$91.5B
$171K 0.1%
442
+100
+29% +$37.1K
2021 Q4
18 quarters
KO icon
163
Coca-Cola
KO
$399B
$171K 0.1%
2,104
-191
-8% -$15.1K
2021 Q4
18 quarters
SIRI icon
164
SiriusXM
SIRI
$9.6B
$171K 0.1%
5,804
+333
+6% +$8.95K
2021 Q4
18 quarters
BKNG icon
165
Booking.com
BKNG
$113B
$170K 0.1%
954
+204
+27% +$34.8K
2021 Q4
18 quarters
HRB icon
166
H&R Block
HRB
$6.09B
$170K 0.1%
4,449
+2,203
+98% +$76.8K
2021 Q4
18 quarters
AKAM icon
167
Akamai
AKAM
$14.3B
$167K 0.1%
1,411
-253
-15% -$31.5K
2021 Q4
18 quarters
SII icon
168
Sprott
SII
$2.74B
$167K 0.1%
1,485
+26
+2% +$3.4K
2023 Q2
12 quarters
BKD icon
169
Brookdale Senior Living
BKD
$2.45B
$166K 0.1%
10,293
+1,849
+22% +$25.1K
2021 Q4
18 quarters
MRK icon
170
Merck
MRK
$361B
$166K 0.1%
1,294
-519
-29% -$60.7K
2021 Q4
18 quarters
NRP icon
171
Natural Resource Partners
NRP
$1.54B
$166K 0.1%
1,710
– –
2024 Q3
7 quarters
VCYT icon
172
Veracyte
VCYT
$4.19B
$166K 0.1%
2,826
+502
+22% +$21K
2021 Q4
18 quarters
CSCO icon
173
Cisco
CSCO
$428B
$164K 0.09%
1,393
-226
-14% -$23.6K
2021 Q4
18 quarters
QCOM icon
174
Qualcomm
QCOM
$198B
$164K 0.09%
888
+205
+30% +$38.3K
2021 Q4
18 quarters
SGHC icon
175
SGHC Ltd
SGHC
$5.45B
$164K 0.09%
12,078
-428
-3% -$5.42K
2023 Q2
12 quarters
5 6
7
8 9

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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 Miscellaneous and Financials.

  • 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.