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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
NRIX icon
2251
Nurix Therapeutics
NRIX
$2.6B
$1K ﹤0.01%
31
+22
+244% +$375
NSSC icon
2252
Napco Security Technologies
NSSC
$1.3B
$1K ﹤0.01%
23
+8
+53% +$318
NTB icon
2253
Bank of N.T. Butterfield & Son
NTB
$2.37B
$1K ﹤0.01%
17
+2
+13% +$113
NTST
2254
NETSTREIT Corp
NTST
$1.99B
$1K ﹤0.01%
47
+42
+840% +$851
NUVB icon
2255
Nuvation Bio
NUVB
$2.13B
$1K ﹤0.01%
102
+73
+252% +$357
NVEC icon
2256
NVE Corp
NVEC
$486M
$1K ﹤0.01%
7
– –
NVTS icon
2257
Navitas Semiconductor
NVTS
$3.04B
$1K ﹤0.01%
36
+21
+140% +$401
NWE icon
2258
NorthWestern Energy
NWE
$4.26B
$1K ﹤0.01%
11
-49
-82% -$3.47K
NWFL icon
2259
Norwood Financial Corp
NWFL
$376M
$1K ﹤0.01%
+33
New +$1.01K
NWN icon
2260
Northwest Natural Holdings
NWN
$2.04B
$1K ﹤0.01%
11
+7
+175% +$359
NXDT
2261
NexPoint Diversified Real Estate Trust
NXDT
$283M
$1K ﹤0.01%
207
+12
+6% +$59
OBK icon
2262
Origin Bancorp
OBK
$1.68B
$1K ﹤0.01%
12
-234
-95% -$11K
OBT icon
2263
Orange County Bancorp
OBT
$513M
$1K ﹤0.01%
17
+10
+143% +$348
OCFC icon
2264
OceanFirst Financial
OCFC
$1.81B
$1K ﹤0.01%
41
-5
-11% -$93
ODC icon
2265
Oil-Dri
ODC
$1.25B
$1K ﹤0.01%
7
-7
-50% -$560
OFG icon
2266
OFG Bancorp
OFG
$2.23B
$1K ﹤0.01%
28
-1
-3% -$45
OFLX icon
2267
Omega Flex
OFLX
$258M
$1K ﹤0.01%
24
+5
+26% +$155
OI icon
2268
O-I Glass
OI
$1B
$1K ﹤0.01%
138
+130
+1,625% +$1.22K
OPFI icon
2269
OppFi
OPFI
$680M
$1K ﹤0.01%
+54
New +$467
ORIC icon
2270
Oric Pharmaceuticals
ORIC
$1.25B
$1K ﹤0.01%
+48
New +$435
ORRF icon
2271
Orrstown Financial Services
ORRF
$833M
$1K ﹤0.01%
31
+20
+182% +$754
OSCR icon
2272
Oscar Health
OSCR
$10.1B
$1K ﹤0.01%
44
+34
+340% +$732
OSIS icon
2273
OSI Systems
OSIS
$3.26B
$1K ﹤0.01%
+2
New +$490
OSW icon
2274
OneSpaWorld
OSW
$2.21B
$1K ﹤0.01%
48
+33
+220% +$815
OUST icon
2275
Ouster
OUST
$2.55B
$1K ﹤0.01%
17
+12
+240% +$404
89 90
91
92 93

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.