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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
RCUS icon
2301
Arcus Biosciences
RCUS
$3.13B
$1K ﹤0.01%
25
+18
+257% +$445
RDVT icon
2302
Red Violet
RDVT
$1.2B
$1K ﹤0.01%
20
+5
+33% +$237
RDW icon
2303
Redwire
RDW
$2.65B
$1K ﹤0.01%
45
+32
+246% +$422
REFI
2304
Chicago Atlantic Real Estate Finance
REFI
$275M
$1K ﹤0.01%
95
+29
+44% +$333
REPL icon
2305
Replimune Group
REPL
$1.22B
$1K ﹤0.01%
85
+75
+750% +$459
REX icon
2306
REX American Resources
REX
$1.38B
$1K ﹤0.01%
24
+6
+33% +$278
RLAY icon
2307
Relay Therapeutics
RLAY
$4.14B
$1K ﹤0.01%
57
+40
+235% +$581
RLGT icon
2308
Radiant Logistics
RLGT
$381M
$1K ﹤0.01%
86
-37
-30% -$312
RRBI icon
2309
Red River Bancshares
RRBI
$681M
$1K ﹤0.01%
6
-3
-33% -$275
SAFE
2310
Safehold
SAFE
$994M
$1K ﹤0.01%
76
+24
+46% +$364
SAH icon
2311
Sonic Automotive
SAH
$2.4B
$1K ﹤0.01%
7
+4
+133% +$307
SBCF icon
2312
Seacoast Banking Corp of Florida
SBCF
$3.29B
$1K ﹤0.01%
18
+13
+260% +$406
SBFG icon
2313
SB Financial Group
SBFG
$182M
$1K ﹤0.01%
28
+2
+8% +$44
SBSI icon
2314
Southside Bancshares
SBSI
$956M
$1K ﹤0.01%
16
+9
+129% +$298
SCL icon
2315
Stepan Co
SCL
$1.4B
$1K ﹤0.01%
23
+9
+64% +$468
SHOE
2316
Shoe Station Group
SHOE
$346M
$1K ﹤0.01%
91
+34
+60% +$580
SEVN
2317
Seven Hills Realty Trust
SEVN
$168M
$1K ﹤0.01%
140
+45
+47% +$376
SEZL
2318
Sezzle
SEZL
$4B
$1K ﹤0.01%
7
-482
-99% -$50.8K
SFL icon
2319
SFL Corp
SFL
$1.83B
$1K ﹤0.01%
52
+37
+247% +$420
SFNC icon
2320
Simmons First National
SFNC
$3.35B
$1K ﹤0.01%
36
-1,673
-98% -$35.7K
SGC icon
2321
Superior Group of Companies
SGC
$200M
$1K ﹤0.01%
41
-14
-25% -$168
SHLS icon
2322
Shoals Technologies Group
SHLS
$1.23B
$1K ﹤0.01%
66
+47
+247% +$427
SIBN icon
2323
SI-BONE Inc
SIBN
$824M
$1K ﹤0.01%
40
+34
+567% +$486
SIGA icon
2324
SIGA Technologies
SIGA
$218M
$1K ﹤0.01%
288
+87
+43% +$389
SITC icon
2325
SITE Centers
SITC
$148M
$1K ﹤0.01%
358
+244
+214% +$1.27K
91 92
93
94 95

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.