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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
OUT icon
2276
Outfront Media
OUT
$5.04B
$1K ﹤0.01%
31
+22
+244% +$683
OXY icon
2277
CALL
Occidental Petroleum
OXY
$61.4B
$1K ﹤0.01%
33
– –
PAHC icon
2278
Phibro Animal Health
PAHC
$1.45B
$1K ﹤0.01%
19
+2
+12% +$84
PAX icon
2279
Patria Investments
PAX
$1.71B
$1K ﹤0.01%
55
+16
+41% +$191
PBFS icon
2280
Pioneer Bancorp
PBFS
$437M
$1K ﹤0.01%
55
-10
-15% -$152
PBI icon
2281
Pitney Bowes
PBI
$2.34B
$1K ﹤0.01%
35
-70
-67% -$1.07K
PCB icon
2282
PCB Bancorp
PCB
$392M
$1K ﹤0.01%
51
-1
-2% -$25
PCYO icon
2283
Pure Cycle
PCYO
$268M
$1K ﹤0.01%
47
– –
PDBC icon
2284
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$1K ﹤0.01%
79
– –
PDFS icon
2285
PDF Solutions
PDFS
$2.02B
$1K ﹤0.01%
9
+6
+200% +$297
PDLB icon
2286
Ponce Financial Group
PDLB
$497M
$1K ﹤0.01%
57
+22
+63% +$402
PFBC icon
2287
Preferred Bank
PFBC
$1.22B
$1K ﹤0.01%
7
+2
+40% +$192
PFIS icon
2288
Peoples Financial Services
PFIS
$721M
$1K ﹤0.01%
17
+11
+183% +$652
PGEN icon
2289
Precigen
PGEN
$2.45B
$1K ﹤0.01%
114
+80
+235% +$346
PINE
2290
Alpine Income Property Trust
PINE
$323M
$1K ﹤0.01%
24
-5
-17% -$97
PLBC icon
2291
Plumas Bancorp
PLBC
$436M
$1K ﹤0.01%
11
-1
-8% -$53
PLOW icon
2292
Douglas Dynamics
PLOW
$929M
$1K ﹤0.01%
14
+13
+1,300% +$600
PLSE icon
2293
Pulse Biosciences
PLSE
$3.79B
$1K ﹤0.01%
20
+14
+233% +$330
PLUS icon
2294
ePlus
PLUS
$2.4B
$1K ﹤0.01%
17
-113
-87% -$9.4K
PRCT icon
2295
Procept Biorobotics
PRCT
$1.17B
$1K ﹤0.01%
31
+11
+55% +$275
PRM icon
2296
Perimeter Solutions
PRM
$5.17B
$1K ﹤0.01%
27
+19
+238% +$593
RPC
2297
Ridgepost Capital
RPC
$894M
$1K ﹤0.01%
67
+6
+10% +$48
QCRH icon
2298
QCR Holdings
QCRH
$1.68B
$1K ﹤0.01%
5
-114
-96% -$10.5K
RBB icon
2299
RBB Bancorp
RBB
$449M
$1K ﹤0.01%
19
+3
+19% +$72
RBCAA icon
2300
Republic Bancorp
RBCAA
$1.89B
$1K ﹤0.01%
13
+3
+30% +$238
90 91
92
93 94

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.