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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
FINW icon
2151
FinWise Bancorp
FINW
$188M
$1K ﹤0.01%
50
+18
+56% +$268
FLGT icon
2152
Fulgent Genetics
FLGT
$523M
$1K ﹤0.01%
25
-3
-11% -$51
FLNG icon
2153
FLEX LNG
FLNG
$1.58B
$1K ﹤0.01%
23
+4
+21% +$124
FNKO icon
2154
Funko
FNKO
$332M
$1K ﹤0.01%
88
+62
+238% +$298
FNLC icon
2155
First Bancorp
FNLC
$400M
$1K ﹤0.01%
17
-8
-32% -$237
FOA icon
2156
Finance of America Companies
FOA
$193M
$1K ﹤0.01%
+51
New +$1.04K
FPH icon
2157
Five Point Holdings
FPH
$378M
$1K ﹤0.01%
136
– –
FRAF icon
2158
Franklin Financial Services
FRAF
$284M
$1K ﹤0.01%
9
+6
+200% +$347
FRBA icon
2159
First Bank
FRBA
$458M
$1K ﹤0.01%
57
+38
+200% +$610
FRT icon
2160
Federal Realty Investment Trust
FRT
$10.1B
$1K ﹤0.01%
7
-24
-77% -$2.79K
FSBW icon
2161
FS Bancorp
FSBW
$322M
$1K ﹤0.01%
20
+3
+18% +$123
FSLY icon
2162
Fastly Inc
FSLY
$4.58B
$1K ﹤0.01%
39
+25
+179% +$543
FSP
2163
Franklin Street Properties
FSP
$45.8M
$1K ﹤0.01%
1,616
– –
FXNC icon
2164
First National Corp
FXNC
$290M
$1K ﹤0.01%
+16
New +$454
GABC icon
2165
German American Bancorp
GABC
$1.89B
$1K ﹤0.01%
27
+15
+125% +$659
GCBC icon
2166
Greene County Bancorp
GCBC
$593M
$1K ﹤0.01%
15
-4
-21% -$103
GEF.B icon
2167
Greif Class B
GEF.B
$4.23B
$1K ﹤0.01%
9
+8
+800% +$676
GEF icon
2168
Greif
GEF
$4.98B
$1K ﹤0.01%
13
+11
+550% +$738
GENC icon
2169
Gencor Industries
GENC
$254M
$1K ﹤0.01%
50
-15
-23% -$222
GENI icon
2170
Genius Sports
GENI
$2.16B
$1K ﹤0.01%
187
+89
+91% +$461
GFF icon
2171
Griffon
GFF
$4.84B
$1K ﹤0.01%
9
+6
+200% +$523
GHM icon
2172
Graham Corp
GHM
$1.28B
$1K ﹤0.01%
10
+3
+43% +$298
GLRE icon
2173
Greenlight Captial
GLRE
$503M
$1K ﹤0.01%
73
+2
+3% +$34
XRN
2174
Chiron Real Estate Inc
XRN
$465M
$1K ﹤0.01%
14
+10
+250% +$355
GRC icon
2175
Gorman-Rupp
GRC
$2.19B
$1K ﹤0.01%
14
+4
+40% +$304
85 86
87
88 89

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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.