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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
+$3.74M
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
DDI
201
DoubleDown Interactive
DDI
$628M
$147K 0.08%
+12,765
New +$137K
NOW icon
202
ServiceNow
NOW
$137B
$147K 0.08%
1,484
+355
+31% +$35.1K
TNA icon
203
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.19B
$146K 0.08%
1,948
-679
-26% -$42.8K
TRNO icon
204
Terreno Realty
TRNO
$7.11B
$146K 0.08%
2,256
-79
-3% -$5.17K
VICI icon
205
VICI Properties
VICI
$27.3B
$146K 0.08%
5,495
-499
-8% -$14K
DGXX
206
Digi Power X Inc
DGXX
$386M
$144K 0.08%
+26,427
New +$144K
MTCH icon
207
Match Group
MTCH
$9.73B
$143K 0.08%
3,757
-70
-2% -$2.48K
TECL icon
208
Direxion Daily Technology Bull 3x ETF
TECL
$5.89B
$143K 0.08%
621
– –
CTSH icon
209
Cognizant
CTSH
$27B
$142K 0.08%
3,681
+1,185
+47% +$62.4K
FAST icon
210
Fastenal
FAST
$56.6B
$142K 0.08%
2,958
-11,312
-79% -$513K
QURE icon
211
uniQure
QURE
$3.09B
$142K 0.08%
+3,085
New +$80.8K
R icon
212
Ryder
R
$9.33B
$141K 0.08%
536
-141
-21% -$34.5K
ORCL icon
213
Oracle
ORCL
$433B
$140K 0.08%
958
+50
+6% +$9.06K
PFE icon
214
Pfizer
PFE
$158B
$140K 0.08%
5,829
-842
-13% -$22K
APH icon
215
Amphenol
APH
$207B
$139K 0.08%
1,576
– –
CDW icon
216
CDW
CDW
$19.2B
$139K 0.08%
987
+290
+42% +$36.4K
DELL icon
217
Dell
DELL
$361B
$139K 0.08%
323
-418
-56% -$121K
PRU icon
218
Prudential Financial
PRU
$41.1B
$139K 0.08%
1,289
+644
+100% +$65.5K
RNR icon
219
RenaissanceRe
RNR
$13.5B
$138K 0.08%
436
+97
+29% +$29.2K
DGX icon
220
Quest Diagnostics
DGX
$25.9B
$137K 0.08%
644
-68
-10% -$13.3K
MLI icon
221
Mueller Industries
MLI
$13.4B
$137K 0.08%
2,216
+42
+2% +$2.75K
AU icon
222
AngloGold Ashanti
AU
$52.8B
$136K 0.08%
1,686
+518
+44% +$49.2K
STRL icon
223
Sterling Infrastructure
STRL
$15.6B
$136K 0.08%
162
+94
+138% +$66K
AER icon
224
AerCap
AER
$22.2B
$135K 0.08%
925
-28
-3% -$3.98K
SIL icon
225
Global X Silver Miners ETF NEW
SIL
$5.11B
$135K 0.08%
1,744
-243
-12% -$21.8K
7 8
9
10 11

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.