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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
GRNT icon
2176
Granite Ridge Resources
GRNT
$683M
$1K ﹤0.01%
219
+120
+121% +$630
GT icon
2177
Goodyear
GT
$1.75B
$1K ﹤0.01%
92
-984
-91% -$6.33K
GTX icon
2178
Garrett Motion
GTX
$5.43B
$1K ﹤0.01%
30
-265
-90% -$7.37K
HASI icon
2179
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$1K ﹤0.01%
35
+7
+25% +$280
HCC icon
2180
Warrior Met Coal
HCC
$5.16B
$1K ﹤0.01%
8
+6
+300% +$542
HBT icon
2181
HBT Financial
HBT
$1.32B
$1K ﹤0.01%
24
+18
+300% +$517
HDSN
2182
Hudson Technologies
HDSN
$233M
$1K ﹤0.01%
105
-1,040
-91% -$5.92K
HELE icon
2183
Helen of Troy
HELE
$682M
$1K ﹤0.01%
18
+13
+260% +$307
HIFS icon
2184
Hingham Institution for Saving
HIFS
$684M
$1K ﹤0.01%
1
– –
HLF icon
2185
Herbalife
HLF
$1.23B
$1K ﹤0.01%
39
+28
+255% +$386
HLIO icon
2186
Helios Technologies
HLIO
$2.68B
$1K ﹤0.01%
8
+6
+300% +$461
HMN icon
2187
Horace Mann Educators
HMN
$2.12B
$1K ﹤0.01%
27
+22
+440% +$1.02K
HPK icon
2188
HighPeak Energy
HPK
$1.04B
$1K ﹤0.01%
76
+54
+245% +$373
HPP
2189
Hudson Pacific Properties
HPP
$724M
$1K ﹤0.01%
36
+26
+260% +$285
HQI icon
2190
HireQuest
HQI
$240M
$1K ﹤0.01%
+56
New +$668
HSTM icon
2191
HealthStream
HSTM
$829M
$1K ﹤0.01%
42
-306
-88% -$7.16K
HVT icon
2192
Haverty Furniture Companies
HVT
$443M
$1K ﹤0.01%
19
+13
+217% +$295
IBB icon
2193
iShares Biotechnology ETF
IBB
$9.81B
$1K ﹤0.01%
4
+1
+33% +$172
IBEX icon
2194
IBEX
IBEX
$491M
$1K ﹤0.01%
35
+18
+106% +$536
ICHR icon
2195
Ichor Holdings
ICHR
$2.53B
$1K ﹤0.01%
10
+7
+233% +$505
IMNM icon
2196
Immunome
IMNM
$2.97B
$1K ﹤0.01%
26
+18
+225% +$385
INKT icon
2197
MiNK Therapeutics
INKT
$55.9M
$1K ﹤0.01%
119
– –
INNV icon
2198
InnovAge Holding
INNV
$1.39B
$1K ﹤0.01%
+60
New +$491
IOVA icon
2199
Iovance Biotherapeutics
IOVA
$2.94B
$1K ﹤0.01%
183
+129
+239% +$490
IPI icon
2200
Intrepid Potash
IPI
$496M
$1K ﹤0.01%
20
+17
+567% +$647
86 87
88
89 90

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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.