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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
SCZ icon
1801
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7K ﹤0.01%
82
-17
-17% -$1.42K
SGOV icon
1802
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$7K ﹤0.01%
70
– –
SJM icon
1803
J.M. Smucker
SJM
$12.6B
$7K ﹤0.01%
61
+1
+2% +$102
SLG icon
1804
SL Green Realty
SLG
$3.93B
$7K ﹤0.01%
127
+11
+9% +$491
SOUN icon
1805
SoundHound AI
SOUN
$3.29B
$7K ﹤0.01%
1,073
+595
+124% +$4.61K
SSRM icon
1806
SSR Mining
SSRM
$6.63B
$7K ﹤0.01%
243
-145
-37% -$4.42K
SWK icon
1807
Stanley Black & Decker
SWK
$15.3B
$7K ﹤0.01%
78
+1
+1% +$78
SWX icon
1808
Southwest Gas
SWX
$6.67B
$7K ﹤0.01%
77
-93
-55% -$8.32K
TRMB icon
1809
Trimble
TRMB
$13.2B
$7K ﹤0.01%
128
– –
U icon
1810
Unity
U
$19.3B
$7K ﹤0.01%
252
+6
+2% +$160
UI icon
1811
Ubiquiti
UI
$35.1B
$7K ﹤0.01%
13
-7
-35% -$5.28K
WYNN icon
1812
Wynn Resorts
WYNN
$10.8B
$7K ﹤0.01%
67
-71
-51% -$7.32K
TEM
1813
Tempus AI
TEM
$9.85B
$7K ﹤0.01%
114
-12
-10% -$602
GRAL
1814
GRAIL Inc
GRAL
$3.24B
$7K ﹤0.01%
102
-4
-4% -$236
CRCL
1815
Circle Internet Group
CRCL
$17.6B
$7K ﹤0.01%
109
+3
+3% +$292
CAI
1816
Caris Life Sciences
CAI
$6.29B
$7K ﹤0.01%
389
+85
+28% +$1.52K
ACHR icon
1817
Archer Aviation
ACHR
$4.87B
$6K ﹤0.01%
1,353
+722
+114% +$4.2K
AIRR icon
1818
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$6K ﹤0.01%
46
– –
AMH icon
1819
American Homes 4 Rent
AMH
$12.1B
$6K ﹤0.01%
182
+1
+0.6% +$32
BL icon
1820
BlackLine
BL
$1.62B
$6K ﹤0.01%
224
+138
+160% +$4.12K
CELH icon
1821
Celsius Holdings
CELH
$6.89B
$6K ﹤0.01%
192
+2
+1% +$63
CLF icon
1822
Cleveland-Cliffs
CLF
$6.91B
$6K ﹤0.01%
672
+65
+11% +$715
CLX icon
1823
Clorox
CLX
$12.8B
$6K ﹤0.01%
67
-32
-32% -$3.07K
COTY icon
1824
Coty
COTY
$2.43B
$6K ﹤0.01%
2,642
+320
+14% +$690
CPB icon
1825
Campbell Soup
CPB
$6.69B
$6K ﹤0.01%
276
+2
+0.7% +$42
71 72
73
74 75

Similar funds

KIM
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RPSM
Royalty Pharma Sub-Manager New York $173M AUM
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
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

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.