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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
+$3.76M
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
IYK icon
1976
iShares US Consumer Staples ETF
IYK
$1.43B
$2K ﹤0.01%
30
– –
KALU icon
1977
Kaiser Aluminum
KALU
$3.16B
$2K ﹤0.01%
7
+3
+75% +$510
KROS icon
1978
Keros Therapeutics
KROS
$211M
$2K ﹤0.01%
162
+112
+224% +$1.25K
LBRDA icon
1979
Liberty Broadband Class A
LBRDA
$5.33B
$2K ﹤0.01%
53
-9
-15% -$350
LGIH icon
1980
LGI Homes
LGIH
$1.34B
$2K ﹤0.01%
24
+9
+60% +$430
MAIN icon
1981
Main Street Capital
MAIN
$5.52B
$2K ﹤0.01%
43
-13
-23% -$685
MDXG icon
1982
MiMedx Group
MDXG
$630M
$2K ﹤0.01%
394
+318
+418% +$1.16K
MITT
1983
TPG Mortgage Investment Trust
MITT
$214M
$2K ﹤0.01%
203
+92
+83% +$719
MLKN icon
1984
MillerKnoll
MLKN
$1.62B
$2K ﹤0.01%
91
+39
+75% +$625
MXL icon
1985
MaxLinear
MXL
$6.26B
$2K ﹤0.01%
11
+4
+57% +$283
NEWT icon
1986
NewtekOne
NEWT
$368M
$2K ﹤0.01%
126
+31
+33% +$409
NEXN
1987
Nexxen International
NEXN
$584M
$2K ﹤0.01%
170
+89
+110% +$702
NREF
1988
NexPoint Real Estate Finance
NREF
$313M
$2K ﹤0.01%
137
+33
+32% +$491
ADAM
1989
Adamas Trust
ADAM
$919M
$2K ﹤0.01%
231
+215
+1,344% +$1.85K
ORC
1990
Orchid Island Capital
ORC
$1.31B
$2K ﹤0.01%
320
+296
+1,233% +$2.04K
PAGS icon
1991
PagSeguro Digital
PAGS
$2.48B
$2K ﹤0.01%
173
+29
+20% +$280
QNST icon
1992
QuinStreet
QNST
$1.2B
$2K ﹤0.01%
103
-562
-85% -$7.05K
RMAX icon
1993
RE/MAX Holdings
RMAX
$258M
$2K ﹤0.01%
188
+72
+62% +$628
SPNT icon
1994
SiriusPoint
SPNT
$2.62B
$2K ﹤0.01%
82
+55
+204% +$1.26K
TBPH icon
1995
Theravance Biopharma
TBPH
$878M
$2K ﹤0.01%
89
+68
+324% +$1.13K
TIPX icon
1996
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$2K ﹤0.01%
117
+9
+8% +$172
TMP icon
1997
Tompkins Financial
TMP
$1.43B
$2K ﹤0.01%
16
+8
+100% +$689
TSAT icon
1998
Telesat
TSAT
$905M
$2K ﹤0.01%
37
– –
TYG
1999
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$2K ﹤0.01%
37
-19
-34% -$872
URNM icon
2000
Sprott Uranium Miners ETF
URNM
$2.03B
$2K ﹤0.01%
38
-8
-17% -$495
78 79
80
81 82

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.