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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
AMAL icon
2026
Amalgamated Financial
AMAL
$1.5B
$1K ﹤0.01%
14
-264
-95% -$11.1K
AMBA icon
2027
Ambarella
AMBA
$3.64B
$1K ﹤0.01%
7
+5
+250% +$344
AMBP icon
2028
Ardagh Metal Packaging
AMBP
$3.02B
$1K ﹤0.01%
274
+245
+845% +$1.01K
AMLX icon
2029
Amylyx Pharmaceuticals
AMLX
$2.63B
$1K ﹤0.01%
33
+24
+267% +$371
AMPH icon
2030
Amphastar Pharmaceuticals
AMPH
$869M
$1K ﹤0.01%
65
+28
+76% +$565
AMPL icon
2031
Amplitude
AMPL
$1.59B
$1K ﹤0.01%
68
+57
+518% +$393
AMPX icon
2032
Amprius Technologies
AMPX
$1.76B
$1K ﹤0.01%
43
+31
+258% +$555
AMSF icon
2033
AMERISAFE
AMSF
$519M
$1K ﹤0.01%
28
+12
+75% +$380
ANAB icon
2034
AnaptysBio
ANAB
$1.71B
$1K ﹤0.01%
9
+7
+350% +$424
ANDE icon
2035
Andersons Inc
ANDE
$2.18B
$1K ﹤0.01%
10
-165
-94% -$12K
AOMR
2036
Angel Oak Mortgage REIT
AOMR
$208M
$1K ﹤0.01%
154
+98
+175% +$844
APGE icon
2037
Apogee Therapeutics
APGE
$10.2B
$1K ﹤0.01%
10
+8
+400% +$721
APPN icon
2038
Appian
APPN
$2.54B
$1K ﹤0.01%
31
+21
+210% +$467
APPS icon
2039
Digital Turbine
APPS
$1.58B
$1K ﹤0.01%
81
+57
+238% +$341
ARI
2040
Apollo Commercial Real Estate
ARI
$862M
$1K ﹤0.01%
68
+57
+518% +$621
ATEC icon
2041
Alphatec Holdings
ATEC
$1.45B
$1K ﹤0.01%
73
+63
+630% +$574
ATEN icon
2042
A10 Networks
ATEN
$1.97B
$1K ﹤0.01%
23
-434
-95% -$12.6K
ATLC icon
2043
Atlanticus Holdings
ATLC
$1.42B
$1K ﹤0.01%
13
+7
+117% +$568
ATNI icon
2044
ATN International
ATNI
$482M
$1K ﹤0.01%
30
-7
-19% -$190
ATRC icon
2045
AtriCure
ATRC
$2.18B
$1K ﹤0.01%
27
+24
+800% +$675
AUR icon
2046
CALL
Aurora
AUR
$13.6B
$1K ﹤0.01%
+2,457
New +$15K
AVAH icon
2047
Aveanna Healthcare
AVAH
$1.95B
$1K ﹤0.01%
67
+47
+235% +$331
AX icon
2048
Axos Financial
AX
$5.68B
$1K ﹤0.01%
8
+6
+300% +$541
AXGN icon
2049
Axogen
AXGN
$2.61B
$1K ﹤0.01%
14
+4
+40% +$161
DCH
2050
Dauch Corp
DCH
$1.64B
$1K ﹤0.01%
181
+66
+57% +$401
80 81
82
83 84

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.