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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
CTOS icon
2101
Custom Truck One Source
CTOS
$2.42B
$1K ﹤0.01%
70
+49
+233% +$461
CTS icon
2102
CTS Corp
CTS
$1.83B
$1K ﹤0.01%
9
+5
+125% +$300
CUBI icon
2103
Customers Bancorp
CUBI
$2.8B
$1K ﹤0.01%
8
+6
+300% +$454
CVI icon
2104
CVR Energy
CVI
$3.42B
$1K ﹤0.01%
21
+15
+250% +$476
CVLG icon
2105
Covenant Logistics
CVLG
$847M
$1K ﹤0.01%
20
-10
-33% -$365
CYRX icon
2106
CryoPort
CYRX
$757M
$1K ﹤0.01%
33
+24
+267% +$308
CZFS icon
2107
Citizens Financial Services
CZFS
$396M
$1K ﹤0.01%
8
-3
-27% -$198
DAVE icon
2108
Dave Inc
DAVE
$3.95B
$1K ﹤0.01%
3
+2
+200% +$520
DBRG icon
2109
DigitalBridge
DBRG
$2.95B
$1K ﹤0.01%
36
+26
+260% +$407
DCO icon
2110
Ducommun
DCO
$2.98B
$1K ﹤0.01%
4
+3
+300% +$445
DCOM icon
2111
Dime Commercial Bancshares
DCOM
$1.79B
$1K ﹤0.01%
20
+17
+567% +$632
DGICA icon
2112
Donegal Group Class A
DGICA
$693M
$1K ﹤0.01%
72
+30
+71% +$521
DHC
2113
Diversified Healthcare Trust
DHC
$1.98B
$1K ﹤0.01%
112
+35
+45% +$287
DJCO icon
2114
Daily Journal
DJCO
$771M
$1K ﹤0.01%
1
– –
DK icon
2115
Delek US
DK
$3.92B
$1K ﹤0.01%
13
+8
+160% +$355
DLX icon
2116
Deluxe
DLX
$1.09B
$1K ﹤0.01%
51
+10
+24% +$260
DNTH icon
2117
Dianthus Therapeutics
DNTH
$6.07B
$1K ﹤0.01%
11
+8
+267% +$699
DOMO icon
2118
CALL
Domo
DOMO
$184M
$1K ﹤0.01%
+913
New +$3.05K
DSP icon
2119
Viant Technology
DSP
$264M
$1K ﹤0.01%
117
+36
+44% +$406
DXPE icon
2120
DXP Enterprises
DXPE
$3.03B
$1K ﹤0.01%
6
+2
+50% +$316
ECBK icon
2121
ECB Bancorp
ECBK
$177M
$1K ﹤0.01%
49
-7
-13% -$129
EE icon
2122
Excelerate Energy
EE
$1.11B
$1K ﹤0.01%
25
+1
+4% +$34
EFC
2123
Ellington Financial
EFC
$1.74B
$1K ﹤0.01%
63
+52
+473% +$688
EFNL icon
2124
iShares MSCI Finland ETF
EFNL
$248M
$1K ﹤0.01%
12
+1
+9% +$54
EFSC icon
2125
Enterprise Financial Services Corp
EFSC
$2.4B
$1K ﹤0.01%
11
-149
-93% -$8.96K
83 84
85
86 87

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.