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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
VSEC icon
1751
VSE Corp
VSEC
$6.59B
$8K ﹤0.01%
36
+35
+3,500% +$6.72K
WING icon
1752
Wingstop
WING
$3.13B
$8K ﹤0.01%
43
-188
-81% -$29.6K
WLK icon
1753
Westlake Corp
WLK
$10.2B
$8K ﹤0.01%
112
-429
-79% -$41.9K
WTRG icon
1754
Essential Utilities
WTRG
$11.5B
$8K ﹤0.01%
202
+6
+3% +$229
WTW icon
1755
Willis Towers Watson
WTW
$31B
$8K ﹤0.01%
30
-2
-6% -$535
XBI icon
1756
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8K ﹤0.01%
52
+30
+136% +$4.06K
XENE icon
1757
Xenon Pharmaceuticals
XENE
$6.2B
$8K ﹤0.01%
130
+120
+1,200% +$6.66K
FLUT icon
1758
Flutter Entertainment
FLUT
$17.1B
$8K ﹤0.01%
80
+39
+95% +$4.02K
TXNM
1759
TXNM Energy Inc
TXNM
$5.91B
$8K ﹤0.01%
139
+13
+10% +$762
AAOI icon
1760
Applied Optoelectronics
AAOI
$11.5B
$7K ﹤0.01%
46
+42
+1,050% +$6.83K
AFG icon
1761
American Financial Group
AFG
$12B
$7K ﹤0.01%
50
-1
-2% -$133
AI icon
1762
C3.ai
AI
$1.57B
$7K ﹤0.01%
794
+542
+215% +$5.15K
ALIT icon
1763
Alight
ALIT
$391M
$7K ﹤0.01%
595
-1,611
-73% -$22.8K
AN icon
1764
AutoNation
AN
$6.88B
$7K ﹤0.01%
37
– –
BBUC
1765
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.02B
$7K ﹤0.01%
240
+235
+4,700% +$7.77K
BOOT icon
1766
Boot Barn
BOOT
$4.94B
$7K ﹤0.01%
43
+4
+10% +$649
CFR icon
1767
Cullen/Frost Bankers
CFR
$10.5B
$7K ﹤0.01%
48
-66
-58% -$9.37K
CHGG icon
1768
Chegg
CHGG
$87.7M
$7K ﹤0.01%
6,524
+577
+10% +$633
CZR icon
1769
Caesars Entertainment
CZR
$6.05B
$7K ﹤0.01%
226
-2,038
-90% -$57.4K
EL icon
1770
Estee Lauder
EL
$31.8B
$7K ﹤0.01%
83
-19
-19% -$1.53K
EQH icon
1771
Equitable Holdings
EQH
$14.3B
$7K ﹤0.01%
159
-7
-4% -$293
ESAB icon
1772
ESAB
ESAB
$5.34B
$7K ﹤0.01%
69
– –
EWL icon
1773
iShares MSCI Switzerland ETF
EWL
$2.22B
$7K ﹤0.01%
117
+41
+54% +$2.52K
EWT icon
1774
iShares MSCI Taiwan ETF
EWT
$11.6B
$7K ﹤0.01%
66
-4
-6% -$374
FR icon
1775
First Industrial Realty Trust
FR
$8.4B
$7K ﹤0.01%
118
-329
-74% -$20.4K
69 70
71
72 73

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.