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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
BANR icon
2051
Banner Corp
BANR
$2.47B
$1K ﹤0.01%
11
+7
+175% +$455
BATRK icon
2052
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1K ﹤0.01%
19
+6
+46% +$294
BFC icon
2053
Bank First Corp
BFC
$1.74B
$1K ﹤0.01%
7
+2
+40% +$285
BFLY icon
2054
Butterfly Network
BFLY
$2.5B
$1K ﹤0.01%
+106
New +$549
BFST icon
2055
Business First Bancshares
BFST
$1.04B
$1K ﹤0.01%
17
-10
-37% -$283
KEEL
2056
Keel Infrastructure Corp
KEEL
$1.99B
$1K ﹤0.01%
201
– –
BKU icon
2057
Bankunited
BKU
$3.35B
$1K ﹤0.01%
17
+12
+240% +$564
BLFS icon
2058
BioLife Solutions
BLFS
$1.7B
$1K ﹤0.01%
22
+15
+214% +$351
BLKB icon
2059
Blackbaud
BLKB
$2.06B
$1K ﹤0.01%
18
+16
+800% +$526
BN icon
2060
Brookfield
BN
$110B
$1K ﹤0.01%
33
– –
BPRN icon
2061
Princeton Bancorp
BPRN
$290M
$1K ﹤0.01%
15
-1
-6% -$36
BRZE icon
2062
Braze
BRZE
$3.18B
$1K ﹤0.01%
29
-733
-96% -$16.3K
BSET icon
2063
Bassett Furniture
BSET
$170M
$1K ﹤0.01%
+40
New +$594
BSVN icon
2064
Bank7 Corp
BSVN
$486M
$1K ﹤0.01%
13
-4
-24% -$176
BV icon
2065
BrightView Holdings
BV
$1.05B
$1K ﹤0.01%
101
+45
+80% +$565
BWFG icon
2066
Bankwell Financial Group
BWFG
$542M
$1K ﹤0.01%
+9
New +$477
BXC icon
2067
BlueLinx
BXC
$706M
$1K ﹤0.01%
12
+3
+33% +$162
BY icon
2068
Byline Bancorp
BY
$1.76B
$1K ﹤0.01%
15
-280
-95% -$9.42K
BBBY
2069
Bed Bath & Beyond
BBBY
$407M
$1K ﹤0.01%
192
+184
+2,300% +$1.01K
BZH icon
2070
Beazer Homes USA
BZH
$874M
$1K ﹤0.01%
39
+6
+18% +$142
CARS icon
2071
Cars.com
CARS
$635M
$1K ﹤0.01%
107
+47
+78% +$478
CASH icon
2072
Pathward Financial
CASH
$1.82B
$1K ﹤0.01%
9
-1
-10% -$87
CATY icon
2073
Cathay General Bancorp
CATY
$4.25B
$1K ﹤0.01%
12
-807
-99% -$45.8K
CBL
2074
CBL Properties
CBL
$1.76B
$1K ﹤0.01%
22
-232
-91% -$10.7K
CBNK icon
2075
Capital Bancorp
CBNK
$614M
$1K ﹤0.01%
39
-1
-3% -$32
81 82
83
84 85

Similar funds

KIM
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RPSM
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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.