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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
CCB icon
2076
Coastal Financial
CCB
$793M
$1K ﹤0.01%
9
+4
+80% +$301
CDNA icon
2077
CareDx
CDNA
$2.44B
$1K ﹤0.01%
18
+13
+260% +$283
CDP icon
2078
COPT Defense Properties
CDP
$4.13B
$1K ﹤0.01%
23
+17
+283% +$553
CEE
2079
Central and Eastern Europe Fund
CEE
$139M
$1K ﹤0.01%
41
– –
CENT icon
2080
Central Garden & Pet Co
CENT
$2.76B
$1K ﹤0.01%
12
-1
-8% -$39
CENTA icon
2081
Central Garden & Pet Co Class A
CENTA
$2.4B
$1K ﹤0.01%
29
+9
+45% +$314
CFFN icon
2082
Capitol Federal Financial
CFFN
$1.09B
$1K ﹤0.01%
125
+34
+37% +$266
CGEM icon
2083
Cullinan Oncology
CGEM
$1.26B
$1K ﹤0.01%
33
+23
+230% +$342
CHCO icon
2084
City Holding Co
CHCO
$2.06B
$1K ﹤0.01%
9
+4
+80% +$502
CIGI icon
2085
Colliers International
CIGI
$5.3B
$1K ﹤0.01%
8
– –
CLDX icon
2086
Celldex Therapeutics
CLDX
$3.48B
$1K ﹤0.01%
18
+12
+200% +$388
CLFD icon
2087
Clearfield
CLFD
$400M
$1K ﹤0.01%
17
+8
+89% +$293
CLMB icon
2088
Climb Global Solutions
CLMB
$518M
$1K ﹤0.01%
44
-289
-87% -$6.2K
CLOV icon
2089
Clover Health Investments
CLOV
$2.33B
$1K ﹤0.01%
157
+111
+241% +$377
CMCL icon
2090
Caledonia Mining Corp
CMCL
$442M
$1K ﹤0.01%
32
+2
+7% +$45
GPGI
2091
GPGI Inc
GPGI
$4.11B
$1K ﹤0.01%
60
+53
+757% +$759
CMPR icon
2092
Cimpress
CMPR
$2.32B
$1K ﹤0.01%
5
+4
+400% +$355
CMRE icon
2093
Costamare
CMRE
$1.69B
$1K ﹤0.01%
100
+19
+23% +$312
CNK icon
2094
Cinemark Holdings
CNK
$4.25B
$1K ﹤0.01%
19
+13
+217% +$386
CNOB icon
2095
Center Bancorp
CNOB
$1.79B
$1K ﹤0.01%
16
+12
+300% +$360
CNTY icon
2096
Century Casinos
CNTY
$34.3M
$1K ﹤0.01%
823
– –
COHU icon
2097
Cohu
COHU
$2.5B
$1K ﹤0.01%
11
+5
+83% +$250
CPK icon
2098
Chesapeake Utilities
CPK
$3.22B
$1K ﹤0.01%
6
+5
+500% +$627
CRAI icon
2099
CRA International
CRAI
$1.06B
$1K ﹤0.01%
6
+2
+50% +$301
CTBI icon
2100
Community Trust Bancorp
CTBI
$1.42B
$1K ﹤0.01%
11
+3
+38% +$200
82 83
84
85 86

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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.