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Covestor Portfolio holdings
AUM
$173M
Turnover
7.29%
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
(+20%)
Cap. Flow
+$3.74M
Cap. Flow % of AUM
Cap. Flow %
2.16%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
2,923
New
110
Increased
1,633
Reduced
939
Closed
103
Avg Time Held
Equity + Options
3.5
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
3.5
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.96M |
| 2 |
American Superconductor
AMSC
|
+$1.87M |
| 3 |
Babcock & Wilcox
BW
|
+$1.87M |
| 4 |
Galaxy Digital Inc
GLXY
|
+$1.72M |
| 5 |
EchoStar
ECHO
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryerson Holding Corp
RYZ
|
+$1.64M |
| 2 |
Frequency Electronics
FEIM
|
+$1.64M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.36M |
| 4 |
Ondas Inc
ONDS
|
+$1.35M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Cummins
CMI
$69.9B
| $162K | 0.09% |
226
+186
| +465% | +$123K |
2021 Q4
18 quarters
|
|
177
Bloom Energy
BE
$59.7B
| $161K | 0.09% |
533
+320
| +150% | +$82K |
2021 Q4
18 quarters
|
|
178
Bank OZK
OZK
$5.49B
| $161K | 0.09% |
3,109
-1,269
| -29% | -$61.8K |
2021 Q4
18 quarters
|
|
179
CareTrust REIT
CTRE
$8.62B
| $159K | 0.09% |
3,948
-185
| -4% | -$7.27K |
2021 Q4
18 quarters
|
|
180
Axcelis
ACLS
$3.06B
| $158K | 0.09% |
833
-635
| -43% | -$94.2K |
2021 Q4
18 quarters
|
|
181
Qiagen
QGEN
$10.4B
| $158K | 0.09% |
4,053
+2,475
| +157% | +$91.9K |
2021 Q4
18 quarters
|
|
182
BridgeBio Pharma
BBIO
$14.4B
| $156K | 0.09% |
2,093
+717
| +52% | +$50.2K |
2021 Q4
18 quarters
|
|
183
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $156K | 0.09% |
1,648
-243
| -13% | -$23K |
2021 Q4
18 quarters
|
|
184
Robert Half
RHI
$4.51B
| $156K | 0.09% |
5,076
+116
| +2% | +$3.25K |
2021 Q4
18 quarters
|
|
185
Bristol-Myers Squibb
BMY
$128B
| $155K | 0.09% |
2,695
+47
| +2% | +$2.7K |
2021 Q4
18 quarters
|
|
186
Columbus McKinnon
CMCO
$428M
| $155K | 0.09% |
10,270
+1,329
| +15% | +$19.8K |
2021 Q4
18 quarters
|
|
187
Fortinet
FTNT
$98.9B
| $154K | 0.09% |
1,001
-33
| -3% | -$3.81K |
2022 Q4
14 quarters
|
|
188
Korn Ferry
KFY
$4.3B
| $154K | 0.09% |
2,307
+357
| +18% | +$24.2K |
2021 Q4
18 quarters
|
|
189
Worthington Enterprises
WOR
$3.12B
| $154K | 0.09% |
2,874
+2,872
| +143,600% | +$160K |
2021 Q4
18 quarters
|
|
190
Global Payments
GPN
$23B
| $153K | 0.09% |
2,107
+410
| +24% | +$28.2K |
2021 Q4
18 quarters
|
|
191
Freshworks
FRSH
$3.84B
| $152K | 0.09% |
14,994
+7,045
| +89% | +$62.7K |
2023 Q3
11 quarters
|
|
192
PTC Therapeutics
PTCT
$5.18B
| $152K | 0.09% |
1,857
+576
| +45% | +$41.6K |
2021 Q4
18 quarters
|
|
193
Snap-on
SNA
$18.5B
| $152K | 0.09% |
376
+3
| +0.8% | +$1.13K |
2021 Q4
18 quarters
|
|
194
Calumet Specialty Products
CLMT
$4.3B
| $151K | 0.09% |
4,194
+1,598
| +62% | +$53.7K |
2022 Q1
17 quarters
|
|
195
Comfort Systems
FIX
$43.9B
| $151K | 0.09% |
76
+64
| +533% | +$116K |
2021 Q4
18 quarters
|
|
196
Comcast
CMCSA
$82.2B
| $149K | 0.09% |
6,063
+208
| +4% | +$5.37K |
2021 Q4
18 quarters
|
|
197
ManpowerGroup
MAN
$2.14B
| $148K | 0.09% |
4,377
+375
| +9% | +$11.5K |
2021 Q4
18 quarters
|
|
198
Provident Financial Services
PFS
$3B
| $148K | 0.09% |
6,236
+5,736
| +1,147% | +$129K |
2021 Q4
18 quarters
|
|
199
Palomar
PLMR
$3.67B
| $148K | 0.09% |
1,169
+34
| +3% | +$4K |
2021 Q4
18 quarters
|
|
200
TFS Financial
TFSL
$4.63B
| $148K | 0.09% |
8,355
-894
| -10% | -$13.9K |
2021 Q4
18 quarters
|
|
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AIFAIM
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.