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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
CRSP icon
1826
CRISPR Therapeutics
CRSP
$5.21B
$6K ﹤0.01%
110
+17
+18% +$896
CUBE icon
1827
CubeSmart
CUBE
$9.23B
$6K ﹤0.01%
159
+1
+0.6% +$40
DD icon
1828
DuPont de Nemours
DD
$19.2B
$6K ﹤0.01%
40
-368
-90% -$52.3K
DGRS icon
1829
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$6K ﹤0.01%
100
+12
+14% +$677
DRVN icon
1830
Driven Brands
DRVN
$2.03B
$6K ﹤0.01%
453
+28
+7% +$368
ELS icon
1831
Equity Lifestyle Properties
ELS
$12.4B
$6K ﹤0.01%
100
+1
+1% +$63
ETSY icon
1832
Etsy
ETSY
$7.26B
$6K ﹤0.01%
85
-149
-64% -$9.6K
FMC icon
1833
FMC
FMC
$1.27B
$6K ﹤0.01%
511
+22
+4% +$307
FND icon
1834
Floor & Decor
FND
$6.24B
$6K ﹤0.01%
96
– –
INO icon
1835
Inovio Pharmaceuticals
INO
$77.9M
$6K ﹤0.01%
5,120
– –
LBRDK icon
1836
Liberty Broadband Class C
LBRDK
$5.07B
$6K ﹤0.01%
184
-1,677
-90% -$65.4K
LKQ icon
1837
LKQ Corp
LKQ
$6.16B
$6K ﹤0.01%
217
-263
-55% -$7.31K
MAA icon
1838
Mid-America Apartment Communities
MAA
$15.2B
$6K ﹤0.01%
43
-107
-71% -$14K
MDU icon
1839
MDU Resources
MDU
$4.32B
$6K ﹤0.01%
259
-413
-61% -$8.98K
OLN icon
1840
Olin
OLN
$2.13B
$6K ﹤0.01%
319
-2,153
-87% -$56.3K
OLPX
1841
DELISTED
Olaplex Holdings
OLPX
$6K ﹤0.01%
2,846
+149
+6% +$304
PAG icon
1842
Penske Automotive Group
PAG
$14.3B
$6K ﹤0.01%
35
+1
+3% +$167
PI icon
1843
Impinj
PI
$5.46B
$6K ﹤0.01%
42
+4
+11% +$522
RDNT icon
1844
RadNet
RDNT
$6.04B
$6K ﹤0.01%
102
+12
+13% +$675
RGTI icon
1845
Rigetti Computing
RGTI
$5.97B
$6K ﹤0.01%
333
+36
+12% +$696
RIG icon
1846
Transocean
RIG
$6.39B
$6K ﹤0.01%
1,228
+1,169
+1,981% +$7.3K
SBAC icon
1847
SBA Communications
SBAC
$19.4B
$6K ﹤0.01%
31
+1
+3% +$206
SMMT icon
1848
Summit Therapeutics
SMMT
$12.2B
$6K ﹤0.01%
415
+55
+15% +$975
SPTL icon
1849
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$6K ﹤0.01%
245
-146
-37% -$3.81K
SR icon
1850
Spire
SR
$4.88B
$6K ﹤0.01%
80
+7
+10% +$601
72 73
74
75 76

Similar funds

KIM
Kurv Investment Management San Francisco, California $173M AUM
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
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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.