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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
VCEL icon
2001
Vericel Corp
VCEL
$2.27B
$2K ﹤0.01%
34
+12
+55% +$432
VIG icon
2002
Vanguard Dividend Appreciation ETF
VIG
$114B
$2K ﹤0.01%
8
– –
VRTS icon
2003
Virtus Investment Partners
VRTS
$1.11B
$2K ﹤0.01%
11
+6
+120% +$847
VSTS icon
2004
Vestis
VSTS
$1.83B
$2K ﹤0.01%
123
+42
+52% +$469
WSR
2005
DELISTED
Whitestone REIT
WSR
$2K ﹤0.01%
122
+14
+13% +$263
ZEPP
2006
Zepp Health
ZEPP
$75.5M
$2K ﹤0.01%
+471
New +$4.93K
SUNS
2007
Sunrise Realty Trust
SUNS
$101M
$2K ﹤0.01%
196
+146
+292% +$1.18K
ARDT
2008
Ardent Health
ARDT
$1.55B
$2K ﹤0.01%
156
+18
+13% +$171
BTC
2009
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$2K ﹤0.01%
90
– –
AII
2010
American Integrity Insurance
AII
$396M
$2K ﹤0.01%
+80
New +$1.45K
SLDE
2011
Slide Insurance Holdings
SLDE
$2.41B
$2K ﹤0.01%
92
+35
+61% +$634
JCAP
2012
Jefferson Capital
JCAP
$1.3B
$2K ﹤0.01%
87
+78
+867% +$1.46K
ABVX
2013
CALL
Abivax
ABVX
$11.1B
$1K ﹤0.01%
+35
New +$3.96K
ACNB icon
2014
ACNB Corp
ACNB
$655M
$1K ﹤0.01%
9
– –
ACTG icon
2015
Acacia Research
ACTG
$451M
$1K ﹤0.01%
+178
New +$855
ACU icon
2016
Acme United Corp
ACU
$220M
$1K ﹤0.01%
22
-1
-4% -$44
ADEA icon
2017
Adeia
ADEA
$3.06B
$1K ﹤0.01%
29
-402
-93% -$11.9K
ADPT icon
2018
Adaptive Biotechnologies
ADPT
$4.04B
$1K ﹤0.01%
32
+23
+256% +$352
AEHR icon
2019
Aehr Test Systems
AEHR
$3.82B
$1K ﹤0.01%
6
+1
+20% +$91
AEVA
2020
Aeva Technologies
AEVA
$1.68B
$1K ﹤0.01%
20
+15
+300% +$295
AGM icon
2021
Federal Agricultural Mortgage
AGM
$2.55B
$1K ﹤0.01%
6
+3
+100% +$526
AIP icon
2022
Arteris
AIP
$1.35B
$1K ﹤0.01%
+15
New +$480
AKR icon
2023
Acadia Realty Trust
AKR
$2.83B
$1K ﹤0.01%
30
+24
+400% +$513
ALNT icon
2024
Allient
ALNT
$1.94B
$1K ﹤0.01%
6
+5
+500% +$386
ALX
2025
Alexander's
ALX
$1.39B
$1K ﹤0.01%
+1
New +$250
79 80
81
82 83

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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.