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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
INSM icon
1726
Insmed
INSM
$27.6B
$8K ﹤0.01%
71
-15
-17% -$1.82K
IVZ icon
1727
Invesco
IVZ
$14.3B
$8K ﹤0.01%
310
-28
-8% -$742
LUMN icon
1728
Lumen
LUMN
$6.6B
$8K ﹤0.01%
1,004
-31
-3% -$272
LW icon
1729
Lamb Weston
LW
$7.39B
$8K ﹤0.01%
195
-13
-6% -$561
LXU icon
1730
LSB Industries
LXU
$711M
$8K ﹤0.01%
758
+747
+6,791% +$9.99K
MTN icon
1731
Vail Resorts
MTN
$5.18B
$8K ﹤0.01%
55
+5
+10% +$651
NEOG icon
1732
Neogen
NEOG
$2.59B
$8K ﹤0.01%
813
+42
+5% +$386
NSA
1733
DELISTED
National Storage Affiliates Trust
NSA
$8K ﹤0.01%
181
-4
-2% -$171
NVAX icon
1734
Novavax
NVAX
$1.34B
$8K ﹤0.01%
866
+41
+5% +$367
OGS icon
1735
ONE Gas
OGS
$5.09B
$8K ﹤0.01%
100
-88
-47% -$7.32K
PCOR icon
1736
Procore
PCOR
$9.45B
$8K ﹤0.01%
193
+89
+86% +$4.4K
PENN icon
1737
PENN Entertainment
PENN
$2.53B
$8K ﹤0.01%
353
+25
+8% +$448
PII icon
1738
Polaris
PII
$3.91B
$8K ﹤0.01%
118
-127
-52% -$8.18K
PL icon
1739
Planet Labs
PL
$8.82B
$8K ﹤0.01%
252
-9
-3% -$333
POOL icon
1740
Pool Corp
POOL
$7.29B
$8K ﹤0.01%
35
-129
-79% -$25.7K
PRAX icon
1741
Praxis Precision Medicines
PRAX
$10.3B
$8K ﹤0.01%
23
-1
-4% -$317
PTEN icon
1742
Patterson-UTI
PTEN
$4.16B
$8K ﹤0.01%
831
+69
+9% +$770
QDEL icon
1743
QuidelOrtho
QDEL
$1.03B
$8K ﹤0.01%
472
-20
-4% -$264
RGP icon
1744
Resources Connection
RGP
$145M
$8K ﹤0.01%
1,806
+88
+5% +$370
RYN icon
1745
Rayonier
RYN
$6.54B
$8K ﹤0.01%
385
-5,318
-93% -$111K
SCI icon
1746
Service Corp International
SCI
$11.3B
$8K ﹤0.01%
103
– –
SMCI icon
1747
Super Micro Computer
SMCI
$25.3B
$8K ﹤0.01%
263
+6
+2% +$191
SMG icon
1748
ScottsMiracle-Gro
SMG
$3.59B
$8K ﹤0.01%
117
+5
+4% +$310
SMR icon
1749
NuScale Power
SMR
$4.04B
$8K ﹤0.01%
764
+395
+107% +$4.46K
VIV icon
1750
Telefônica Brasil
VIV
$18.1B
$8K ﹤0.01%
635
-96
-13% -$1.4K
68 69
70
71 72

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.