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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
EWU icon
1876
iShares MSCI United Kingdom ETF
EWU
$4.13B
$5K ﹤0.01%
103
-23
-18% -$1.07K
FDHY icon
1877
Fidelity High Yield Factor ETF
FDHY
$583M
$5K ﹤0.01%
100
– –
GME icon
1878
GameStop
GME
$8.44B
$5K ﹤0.01%
228
– –
KMX icon
1879
CarMax
KMX
$8.26B
$5K ﹤0.01%
90
– –
KTOS icon
1880
Kratos Defense & Security Solutions
KTOS
$12B
$5K ﹤0.01%
97
-7,539
-99% -$456K
LCID icon
1881
Lucid Motors
LCID
$2.64B
$5K ﹤0.01%
716
+53
+8% +$342
LLYVA icon
1882
Liberty Live Group Series A
LLYVA
$9.25B
$5K ﹤0.01%
49
+3
+7% +$284
LXP icon
1883
LXP Industrial Trust
LXP
$3.58B
$5K ﹤0.01%
97
+8
+9% +$412
MKC icon
1884
McCormick & Company Non-Voting
MKC
$14.2B
$5K ﹤0.01%
108
-30
-22% -$1.47K
NUS icon
1885
Nu Skin
NUS
$237M
$5K ﹤0.01%
983
+259
+36% +$1.66K
PLTK icon
1886
Playtika
PLTK
$1.02B
$5K ﹤0.01%
1,216
-15,841
-93% -$54.7K
RUN icon
1887
Sunrun
RUN
$2.42B
$5K ﹤0.01%
397
+31
+8% +$418
SIG icon
1888
Signet Jewelers
SIG
$3.68B
$5K ﹤0.01%
60
+5
+9% +$432
SUI icon
1889
Sun Communities
SUI
$14.5B
$5K ﹤0.01%
42
– –
UEC icon
1890
Uranium Energy
UEC
$5.67B
$5K ﹤0.01%
478
-63
-12% -$846
UHAL icon
1891
U-Haul Holding Co
UHAL
$14.3B
$5K ﹤0.01%
80
+10
+14% +$548
VFC icon
1892
VF Corp
VFC
$5.81B
$5K ﹤0.01%
291
-31
-10% -$554
XJR icon
1893
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$5K ﹤0.01%
88
– –
XLP icon
1894
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5K ﹤0.01%
58
+33
+132% +$2.76K
XLY icon
1895
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$5K ﹤0.01%
46
+38
+475% +$4.44K
ZBRA icon
1896
Zebra Technologies
ZBRA
$18.1B
$5K ﹤0.01%
19
-13
-41% -$3.06K
OKLO
1897
Oklo
OKLO
$8.74B
$5K ﹤0.01%
102
+1
+1% +$62
PSKY
1898
Paramount Skydance Corp
PSKY
$10.5B
$5K ﹤0.01%
496
+17
+4% +$179
AVAV icon
1899
AeroVironment
AVAV
$9.92B
$4K ﹤0.01%
22
-1,960
-99% -$351K
BBAX icon
1900
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
$4K ﹤0.01%
60
+4
+7% +$246
74 75
76
77 78

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
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.