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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
BH.A icon
1901
Biglari Holdings Class A
BH.A
$1.2B
$4K ﹤0.01%
+2
New +$3.28K
BILL icon
1902
BILL Holdings
BILL
$4.93B
$4K ﹤0.01%
114
+19
+20% +$700
BRBR icon
1903
BellRing Brands
BRBR
$1.34B
$4K ﹤0.01%
327
+44
+16% +$531
BXMT icon
1904
Blackstone Mortgage Trust
BXMT
$2.47B
$4K ﹤0.01%
223
+31
+16% +$579
CHDN icon
1905
Churchill Downs
CHDN
$6.18B
$4K ﹤0.01%
49
+2
+4% +$179
CNMD icon
1906
CONMED
CNMD
$1.48B
$4K ﹤0.01%
118
-190
-62% -$6.84K
DON icon
1907
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4K ﹤0.01%
68
-1
-1% -$55
EPI icon
1908
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$4K ﹤0.01%
84
-27
-24% -$1.15K
ET icon
1909
Energy Transfer Partners
ET
$71.6B
$4K ﹤0.01%
205
-58
-22% -$1.12K
FOXF icon
1910
Fox Factory Holding Corp
FOXF
$905M
$4K ﹤0.01%
222
+15
+7% +$261
GCC icon
1911
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$4K ﹤0.01%
181
+19
+12% +$467
GPRO icon
1912
GoPro
GPRO
$114M
$4K ﹤0.01%
5,151
– –
BRSL
1913
Brightstar Lottery PLC
BRSL
$2.07B
$4K ﹤0.01%
373
+25
+7% +$297
IRT icon
1914
Independence Realty Trust
IRT
$3.93B
$4K ﹤0.01%
259
-3,863
-94% -$62.5K
MDT icon
1915
Medtronic
MDT
$116B
$4K ﹤0.01%
49
+3
+7% +$242
MGNI icon
1916
Magnite
MGNI
$3.49B
$4K ﹤0.01%
161
+71
+79% +$1.02K
NMRK icon
1917
Newmark Group
NMRK
$2.62B
$4K ﹤0.01%
253
+34
+16% +$519
PARR icon
1918
Par Pacific Holdings
PARR
$3.78B
$4K ﹤0.01%
69
-65
-49% -$3.87K
PPI
1919
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$4K ﹤0.01%
208
+23
+12% +$498
RWR icon
1920
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$4K ﹤0.01%
+34
New +$3.72K
SHEL icon
1921
Shell
SHEL
$250B
$4K ﹤0.01%
50
-8
-14% -$691
SHOP icon
1922
Shopify
SHOP
$196B
$4K ﹤0.01%
35
-4
-10% -$456
SITE icon
1923
SiteOne Landscape Supply
SITE
$4.32B
$4K ﹤0.01%
35
– –
STEP icon
1924
StepStone Group
STEP
$4.07B
$4K ﹤0.01%
106
-23
-18% -$1.14K
VTS icon
1925
Vitesse Energy
VTS
$691M
$4K ﹤0.01%
255
+17
+7% +$301
75 76
77
78 79

Similar funds

KIM
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RPSM
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BAM
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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.