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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
+$3.74M
Cap. Flow %
2.16%
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 Miscellaneous 16.03%
3 Financials 13.6%
4 Industrials 13.31%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
176
Cummins
CMI
$76.6B
$162K 0.09%
226
+186
+465% +$123K
BE icon
177
Bloom Energy
BE
$81.2B
$161K 0.09%
533
+320
+150% +$82K
OZK icon
178
Bank OZK
OZK
$5.35B
$161K 0.09%
3,109
-1,269
-29% -$61.8K
CTRE icon
179
CareTrust REIT
CTRE
$9.13B
$159K 0.09%
3,948
-185
-4% -$7.27K
ACLS icon
180
Axcelis
ACLS
$3.5B
$158K 0.09%
833
-635
-43% -$94.2K
QGEN icon
181
Qiagen
QGEN
$8.78B
$158K 0.09%
4,053
+2,475
+157% +$91.9K
BBIO icon
182
BridgeBio Pharma
BBIO
$14.2B
$156K 0.09%
2,093
+717
+52% +$50.2K
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$156K 0.09%
1,648
-243
-13% -$23K
RHI icon
184
Robert Half
RHI
$3.86B
$156K 0.09%
5,076
+116
+2% +$3.25K
BMY icon
185
Bristol-Myers Squibb
BMY
$130B
$155K 0.09%
2,695
+47
+2% +$2.7K
CMCO icon
186
Columbus McKinnon
CMCO
$512M
$155K 0.09%
10,270
+1,329
+15% +$19.8K
FTNT icon
187
Fortinet
FTNT
$115B
$154K 0.09%
1,001
-33
-3% -$3.81K
KFY icon
188
Korn Ferry
KFY
$4.23B
$154K 0.09%
2,307
+357
+18% +$24.2K
WOR icon
189
Worthington Enterprises
WOR
$2.79B
$154K 0.09%
2,874
+2,872
+143,600% +$160K
GPN icon
190
Global Payments
GPN
$23.4B
$153K 0.09%
2,107
+410
+24% +$28.2K
FRSH icon
191
Freshworks
FRSH
$3.1B
$152K 0.09%
14,994
+7,045
+89% +$62.7K
PTCT icon
192
PTC Therapeutics
PTCT
$5.51B
$152K 0.09%
1,857
+576
+45% +$41.6K
SNA icon
193
Snap-on
SNA
$19.4B
$152K 0.09%
376
+3
+0.8% +$1.13K
CLMT icon
194
Calumet Specialty Products
CLMT
$4.99B
$151K 0.09%
4,194
+1,598
+62% +$53.7K
FIX icon
195
Comfort Systems
FIX
$59.5B
$151K 0.09%
76
+64
+533% +$116K
CMCSA icon
196
Comcast
CMCSA
$89.4B
$149K 0.09%
6,063
+208
+4% +$5.37K
MAN icon
197
ManpowerGroup
MAN
$2.63B
$148K 0.09%
4,377
+375
+9% +$11.5K
PFS icon
198
Provident Financial Services
PFS
$3.04B
$148K 0.09%
6,236
+5,736
+1,147% +$129K
PLMR icon
199
Palomar
PLMR
$3.52B
$148K 0.09%
1,169
+34
+3% +$4K
TFSL icon
200
TFS Financial
TFSL
$4.77B
$148K 0.09%
8,355
-894
-10% -$13.9K
6 7
8
9 10

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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 Miscellaneous and Financials.

  • 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.