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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
+$3.74M
Cap. Flow %
2.16%
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 Miscellaneous 16.03%
3 Financials 13.6%
4 Industrials 13.31%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRMD icon
2201
iRadimed
IRMD
$1.05B
$1K ﹤0.01%
14
+4
+40% +$364
IRON icon
2202
Disc Medicine
IRON
$2.69B
$1K ﹤0.01%
7
+5
+250% +$344
IRWD icon
2203
Ironwood Pharmaceuticals
IRWD
$674M
$1K ﹤0.01%
317
+222
+234% +$856
ITGR icon
2204
Integer Holdings
ITGR
$4.28B
$1K ﹤0.01%
5
+4
+400% +$355
IVR icon
2205
Invesco Mortgage Capital
IVR
$732M
$1K ﹤0.01%
165
+122
+284% +$984
IVT icon
2206
InvenTrust Properties
IVT
$2.48B
$1K ﹤0.01%
41
+5
+14% +$164
JRVR icon
2207
James River Group Holdings
JRVR
$183M
$1K ﹤0.01%
+129
New +$635
KAI icon
2208
Kadant
KAI
$3.14B
$1K ﹤0.01%
2
-50
-96% -$15.6K
OPLN
2209
Openlane
OPLN
$4.31B
$1K ﹤0.01%
20
-1,483
-99% -$51.8K
KGS icon
2210
Kodiak Gas Services
KGS
$6.46B
$1K ﹤0.01%
14
+10
+250% +$680
KN icon
2211
Knowles
KN
$3.15B
$1K ﹤0.01%
18
+10
+125% +$347
KNTK icon
2212
Kinetik
KNTK
$4.4B
$1K ﹤0.01%
15
+8
+114% +$382
KOD icon
2213
Kodiak Sciences
KOD
$2.07B
$1K ﹤0.01%
17
+12
+240% +$467
KWR icon
2214
Quaker Houghton
KWR
$2.69B
$1K ﹤0.01%
4
+3
+300% +$422
LARK icon
2215
Landmark Bancorp
LARK
$198M
$1K ﹤0.01%
17
– –
LASR icon
2216
nLIGHT
LASR
$2.33B
$1K ﹤0.01%
9
+6
+200% +$419
LBTYA icon
2217
Liberty Global Class A
LBTYA
$3.57B
$1K ﹤0.01%
55
-19
-26% -$227
HAPN
2218
Happen Inc
HAPN
$1.94B
$1K ﹤0.01%
63
+53
+530% +$902
LEGH icon
2219
Legacy Housing
LEGH
$658M
$1K ﹤0.01%
24
+1
+4% +$23
LEU icon
2220
Centrus Energy
LEU
$3.12B
$1K ﹤0.01%
+3
New +$561
LINC icon
2221
Lincoln Educational Services
LINC
$794M
$1K ﹤0.01%
+10
New +$453
LKFN icon
2222
Lakeland Financial Corp
LKFN
$1.51B
$1K ﹤0.01%
15
+3
+25% +$181
LNN icon
2223
Lindsay Corp
LNN
$1.18B
$1K ﹤0.01%
8
-57
-88% -$6.37K
LOB icon
2224
Live Oak Bancshares
LOB
$1.82B
$1K ﹤0.01%
17
+12
+240% +$449
LQDT icon
2225
Liquidity Services
LQDT
$1.33B
$1K ﹤0.01%
25
-2
-7% -$71
87 88
89
90 91

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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 Miscellaneous and Financials.

  • 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.