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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
+$3.74M
Cap. Flow %
2.16%
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 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
WMT icon
151
Walmart Inc
WMT
$850B
$182K 0.11%
1,602
-10
-0.6% -$1.24K
SUNB
152
Sunbelt Rentals Holdings
SUNB
$29.8B
$180K 0.1%
2,401
+166
+7% +$12.4K
ESGD icon
153
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$179K 0.1%
1,739
+11
+0.6% +$1.12K
NLY icon
154
Annaly Capital Management
NLY
$16.5B
$179K 0.1%
8,013
+2,375
+42% +$52.4K
ZTS icon
155
Zoetis
ZTS
$30.2B
$179K 0.1%
2,498
+1,893
+313% +$178K
ALL icon
156
Allstate
ALL
$64.2B
$178K 0.1%
748
-72
-9% -$15.6K
SNDA icon
157
Sonida Senior Living
SNDA
$1.9B
$178K 0.1%
4,355
+526
+14% +$18.8K
AGNC icon
158
AGNC Investment
AGNC
$12B
$176K 0.1%
16,156
+11,174
+224% +$118K
MELI icon
159
Mercado Libre
MELI
$96.2B
$176K 0.1%
103
+86
+506% +$147K
RVMD icon
160
Revolution Medicines
RVMD
$43.7B
$176K 0.1%
936
-1,904
-67% -$278K
BOC icon
161
Boston Omaha
BOC
$409M
$171K 0.1%
12,541
+647
+5% +$8.14K
ELV icon
162
Elevance Health
ELV
$90.8B
$171K 0.1%
442
+100
+29% +$37.1K
KO icon
163
Coca-Cola
KO
$380B
$171K 0.1%
2,104
-191
-8% -$15.1K
SIRI icon
164
SiriusXM
SIRI
$9.83B
$171K 0.1%
5,804
+333
+6% +$8.95K
BKNG icon
165
Booking.com
BKNG
$131B
$170K 0.1%
954
+204
+27% +$34.8K
HRB icon
166
H&R Block
HRB
$5.56B
$170K 0.1%
4,449
+2,203
+98% +$76.8K
AKAM icon
167
Akamai
AKAM
$15.3B
$167K 0.1%
1,411
-253
-15% -$31.5K
SII
168
Sprott
SII
$3.42B
$167K 0.1%
1,485
+26
+2% +$3.4K
BKD icon
169
Brookdale Senior Living
BKD
$2.9B
$166K 0.1%
10,293
+1,849
+22% +$25.1K
MRK icon
170
Merck
MRK
$355B
$166K 0.1%
1,294
-519
-29% -$60.7K
NRP icon
171
Natural Resource Partners
NRP
$1.47B
$166K 0.1%
1,710
– –
VCYT icon
172
Veracyte
VCYT
$3.29B
$166K 0.1%
2,826
+502
+22% +$21.1K
CSCO icon
173
Cisco
CSCO
$442B
$164K 0.09%
1,393
-226
-14% -$23.6K
QCOM icon
174
Qualcomm
QCOM
$194B
$164K 0.09%
888
+205
+30% +$38.3K
SGHC icon
175
SGHC Ltd
SGHC
$7.03B
$164K 0.09%
12,078
-428
-3% -$5.42K
5 6
7
8 9

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 1-Year Est. Return

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.