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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
FTV icon
1776
Fortive
FTV
$18.7B
$7K ﹤0.01%
113
-70
-38% -$4.2K
GBCI icon
1777
Glacier Bancorp
GBCI
$6.48B
$7K ﹤0.01%
136
-8
-6% -$386
GKOS icon
1778
Glaukos
GKOS
$11.1B
$7K ﹤0.01%
47
-3
-6% -$380
GO icon
1779
Grocery Outlet
GO
$1.08B
$7K ﹤0.01%
712
+33
+5% +$272
GPC icon
1780
Genuine Parts
GPC
$18.6B
$7K ﹤0.01%
58
-7
-11% -$731
HE icon
1781
Hawaiian Electric Industries
HE
$2.05B
$7K ﹤0.01%
550
+77
+16% +$1.1K
INVH icon
1782
Invitation Homes
INVH
$18B
$7K ﹤0.01%
218
+1
+0.5% +$28
KLIC icon
1783
Kulicke & Soffa
KLIC
$5.04B
$7K ﹤0.01%
55
-332
-86% -$32.5K
KNF icon
1784
Knife River
KNF
$3.8B
$7K ﹤0.01%
86
+7
+9% +$579
LMND icon
1785
Lemonade
LMND
$4.1B
$7K ﹤0.01%
100
+9
+10% +$526
MARA icon
1786
Marathon Digital Holdings
MARA
$3.58B
$7K ﹤0.01%
508
+51
+11% +$638
MCFT icon
1787
MasterCraft Boat Holdings
MCFT
$600M
$7K ﹤0.01%
244
+35
+17% +$814
MKTX icon
1788
MarketAxess Holdings
MKTX
$5.72B
$7K ﹤0.01%
60
-376
-86% -$53.6K
MOS icon
1789
The Mosaic Company
MOS
$6.87B
$7K ﹤0.01%
307
-9
-3% -$208
NCNO icon
1790
nCino
NCNO
$2.18B
$7K ﹤0.01%
411
+253
+160% +$4.15K
NOV icon
1791
NOV
NOV
$7.38B
$7K ﹤0.01%
401
+39
+11% +$777
NTGR icon
1792
NETGEAR
NTGR
$656M
$7K ﹤0.01%
280
+18
+7% +$448
NVCR icon
1793
NovoCure
NVCR
$2.05B
$7K ﹤0.01%
493
+18
+4% +$272
NWL icon
1794
Newell Brands
NWL
$2.61B
$7K ﹤0.01%
1,215
+72
+6% +$304
PECO icon
1795
Phillips Edison & Co
PECO
$5.19B
$7K ﹤0.01%
167
-1,845
-92% -$73.7K
QS icon
1796
QuantumScape Corp
QS
$3.84B
$7K ﹤0.01%
869
+71
+9% +$532
REZI icon
1797
Resideo Technologies
REZI
$3.2B
$7K ﹤0.01%
238
+32
+16% +$1.1K
RIVN icon
1798
Rivian
RIVN
$23.1B
$7K ﹤0.01%
408
-1
-0.2% -$16
ROL icon
1799
Rollins
ROL
$17.5B
$7K ﹤0.01%
179
– –
RPAY icon
1800
Repay Holdings
RPAY
$311M
$7K ﹤0.01%
1,638
+223
+16% +$775
70 71
72
73 74

Similar funds

RPSM
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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.