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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
WOOF icon
1926
Petco
WOOF
$782M
$4K ﹤0.01%
1,610
+74
+5% +$205
KRMN
1927
Karman Holdings
KRMN
$8.21B
$4K ﹤0.01%
82
+12
+17% +$776
BLSH
1928
Bullish
BLSH
$3.72B
$4K ﹤0.01%
182
– –
FIGR
1929
Figure Technology Solutions
FIGR
$6.16B
$4K ﹤0.01%
123
+1
+0.8% +$33
ACI icon
1930
Albertsons Companies
ACI
$5.95B
$3K ﹤0.01%
252
-476
-65% -$7.62K
AGEN
1931
Agenus
AGEN
$307M
$3K ﹤0.01%
915
– –
ANGI icon
1932
Angi Inc
ANGI
$182M
$3K ﹤0.01%
530
+52
+11% +$321
CHWY icon
1933
Chewy
CHWY
$9.2B
$3K ﹤0.01%
177
– –
DXJ icon
1934
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$3K ﹤0.01%
17
+2
+13% +$336
EMHC icon
1935
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
$3K ﹤0.01%
132
+8
+6% +$202
FBT icon
1936
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$3K ﹤0.01%
13
– –
PLGO
1937
Pelagos Insurance Capital
PLGO
$2.09B
$3K ﹤0.01%
112
+104
+1,300% +$2.26K
HG icon
1938
Hamilton Insurance Group
HG
$2.32B
$3K ﹤0.01%
80
+24
+43% +$753
HTZ icon
1939
Hertz
HTZ
$873M
$3K ﹤0.01%
1,226
+72
+6% +$393
MCHI icon
1940
iShares MSCI China ETF
MCHI
$6.27B
$3K ﹤0.01%
62
+7
+13% +$392
OIH icon
1941
VanEck Oil Services ETF
OIH
$1.97B
$3K ﹤0.01%
7
– –
ONL
1942
Orion Office REIT
ONL
$158M
$3K ﹤0.01%
1,093
– –
PATK icon
1943
Patrick Industries
PATK
$2.81B
$3K ﹤0.01%
37
-28
-43% -$2.67K
SPLB icon
1944
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$3K ﹤0.01%
149
+10
+7% +$223
SRLN icon
1945
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$3K ﹤0.01%
68
+4
+6% +$162
AD
1946
Array Digital Infrastructure
AD
$3.01B
$3K ﹤0.01%
82
– –
ACCO icon
1947
Acco Brands
ACCO
$396M
$2K ﹤0.01%
460
+209
+83% +$767
ACMR icon
1948
ACM Research
ACMR
$5.57B
$2K ﹤0.01%
11
+8
+267% +$566
AMCX icon
1949
AMC Global Media
AMCX
$486M
$2K ﹤0.01%
169
+52
+44% +$461
ARCC icon
1950
Ares Capital
ARCC
$14.3B
$2K ﹤0.01%
90
-25
-22% -$467
76 77
78
79 80

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BAM
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VWWMG
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LCWM
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GWCM
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BCP
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SCM
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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.