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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
LUNR icon
2226
Intuitive Machines
LUNR
$2.64B
$1K ﹤0.01%
25
+18
+257% +$505
LWAY icon
2227
Lifeway Foods
LWAY
$454M
$1K ﹤0.01%
35
-1
-3% -$25
LXFR icon
2228
Luxfer Holdings
LXFR
$457M
$1K ﹤0.01%
48
+15
+45% +$234
MAC icon
2229
Macerich
MAC
$6.96B
$1K ﹤0.01%
45
+32
+246% +$719
MBIN icon
2230
Merchants Bancorp
MBIN
$2.5B
$1K ﹤0.01%
14
-17
-55% -$807
MCB icon
2231
Metropolitan Bank Holding Corp
MCB
$1.15B
$1K ﹤0.01%
7
-88
-93% -$7.98K
MCBS icon
2232
MetroCity Bankshares
MCBS
$1.03B
$1K ﹤0.01%
24
+4
+20% +$130
MCS icon
2233
Marcus Corp
MCS
$884M
$1K ﹤0.01%
+30
New +$590
MGEE icon
2234
MGE Energy Inc
MGEE
$3.06B
$1K ﹤0.01%
10
+8
+400% +$620
DFTX
2235
Definium Therapeutics
DFTX
$5.43B
$1K ﹤0.01%
+27
New +$667
MOV icon
2236
Movado Group
MOV
$822M
$1K ﹤0.01%
18
+6
+50% +$187
MPTI icon
2237
M-tron Industries
MPTI
$370M
$1K ﹤0.01%
+6
New +$477
MRCY icon
2238
Mercury Systems
MRCY
$6.55B
$1K ﹤0.01%
10
-96
-91% -$9.15K
MRTN icon
2239
Marten Transport
MRTN
$1.18B
$1K ﹤0.01%
41
-4
-9% -$64
MSGE icon
2240
Madison Square Garden
MSGE
$3.75B
$1K ﹤0.01%
11
+8
+267% +$546
MYE icon
2241
Myers Industries
MYE
$1.21B
$1K ﹤0.01%
30
-331
-92% -$7.79K
NBHC icon
2242
National Bank Holdings
NBHC
$1.92B
$1K ﹤0.01%
14
+5
+56% +$211
NBN icon
2243
Northeast Bank
NBN
$1.15B
$1K ﹤0.01%
11
+1
+10% +$124
NBTB icon
2244
NBT Bancorp
NBTB
$2.75B
$1K ﹤0.01%
14
+9
+180% +$412
NEO icon
2245
NeoGenomics
NEO
$2.12B
$1K ﹤0.01%
51
+44
+629% +$425
NEXT icon
2246
NextDecade
NEXT
$1.8B
$1K ﹤0.01%
90
+64
+246% +$506
NKSH icon
2247
National Bankshares
NKSH
$269M
$1K ﹤0.01%
14
+2
+17% +$72
NN icon
2248
NextNav
NN
$2.43B
$1K ﹤0.01%
39
+28
+255% +$542
NNI icon
2249
Nelnet
NNI
$4.48B
$1K ﹤0.01%
5
+3
+150% +$397
NRIM icon
2250
Northrim BanCorp
NRIM
$595M
$1K ﹤0.01%
22
-15
-41% -$372
88 89
90
91 92

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BAM
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VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
LCWM
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GWCM
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BCP
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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.