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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
ARR
1951
Armour Residential REIT
ARR
$2.36B
$2K ﹤0.01%
113
+105
+1,313% +$1.81K
BCRX icon
1952
BioCryst Pharmaceuticals
BCRX
$2.64B
$2K ﹤0.01%
205
+115
+128% +$1.04K
BHRB icon
1953
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$2K ﹤0.01%
28
+12
+75% +$776
BNL icon
1954
Broadstone Net Lease
BNL
$4.23B
$2K ﹤0.01%
93
+35
+60% +$706
CABO icon
1955
Cable One
CABO
$192M
$2K ﹤0.01%
41
+3
+8% +$201
CECO icon
1956
Ceco Environmental
CECO
$4.32B
$2K ﹤0.01%
22
+13
+144% +$1.03K
CEF icon
1957
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$2K ﹤0.01%
51
– –
CNNE icon
1958
Cannae Holdings
CNNE
$644M
$2K ﹤0.01%
139
-5
-3% -$68
DFH icon
1959
Dream Finders Homes
DFH
$1.28B
$2K ﹤0.01%
90
+25
+38% +$368
DIN icon
1960
Dine Brands
DIN
$454M
$2K ﹤0.01%
44
+30
+214% +$896
DOLE icon
1961
Dole
DOLE
$1.22B
$2K ﹤0.01%
116
+19
+20% +$277
DX
1962
Dynex Capital
DX
$3.21B
$2K ﹤0.01%
147
+135
+1,125% +$1.78K
ECPG icon
1963
Encore Capital Group
ECPG
$1.98B
$2K ﹤0.01%
19
+18
+1,800% +$1.47K
EML icon
1964
Eastern Company
EML
$147M
$2K ﹤0.01%
53
+1
+2% +$22
EMLP icon
1965
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2K ﹤0.01%
51
+4
+9% +$174
ENR icon
1966
Energizer
ENR
$1.53B
$2K ﹤0.01%
80
+40
+100% +$762
EWD icon
1967
iShares MSCI Sweden ETF
EWD
$589M
$2K ﹤0.01%
30
+3
+11% +$154
EWH icon
1968
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2K ﹤0.01%
92
+11
+14% +$253
EWP icon
1969
iShares MSCI Spain ETF
EWP
$2.21B
$2K ﹤0.01%
33
+4
+14% +$229
FWONA icon
1970
Liberty Media Series A
FWONA
$23.4B
$2K ﹤0.01%
27
+4
+17% +$329
GLDM icon
1971
SPDR Gold MiniShares Trust
GLDM
$29.9B
$2K ﹤0.01%
20
– –
IHF icon
1972
iShares US Healthcare Providers ETF
IHF
$1.25B
$2K ﹤0.01%
40
– –
IMMR icon
1973
Immersion
IMMR
$248M
$2K ﹤0.01%
237
+76
+47% +$479
IVA
1974
Inventiva
IVA
$1.12B
$2K ﹤0.01%
402
– –
IWM icon
1975
iShares Russell 2000 ETF
IWM
$81.8B
$2K ﹤0.01%
5
– –
77 78
79
80 81

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.