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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
HTO
2326
H2O America
HTO
$2.62B
$1K ﹤0.01%
13
-8
-38% -$464
SKT icon
2327
Tanger
SKT
$4.18B
$1K ﹤0.01%
18
+13
+260% +$482
SKWD icon
2328
Skyward Specialty Insurance
SKWD
$2.52B
$1K ﹤0.01%
20
+10
+100% +$472
SKYH icon
2329
Sky Harbour Group
SKYH
$396M
$1K ﹤0.01%
+55
New +$538
SLNH icon
2330
Soluna Holdings
SLNH
$291M
$1K ﹤0.01%
429
– –
SMBC icon
2331
Southern Missouri Bancorp
SMBC
$807M
$1K ﹤0.01%
7
-3
-30% -$207
SNDX icon
2332
Syndax Pharmaceuticals
SNDX
$1.62B
$1K ﹤0.01%
29
+21
+263% +$437
SRCE icon
2333
1st Source
SRCE
$2.1B
$1K ﹤0.01%
8
-131
-94% -$9.78K
STBA icon
2334
S&T Bancorp
STBA
$1.76B
$1K ﹤0.01%
19
+8
+73% +$360
STC icon
2335
Stewart Information Services
STC
$2.02B
$1K ﹤0.01%
13
+8
+160% +$533
STEL
2336
DELISTED
Stellar Bancorp
STEL
$1K ﹤0.01%
14
+7
+100% +$264
STOK icon
2337
Stoke Therapeutics
STOK
$1.87B
$1K ﹤0.01%
16
+12
+300% +$385
SXI icon
2338
Standex International
SXI
$3.31B
$1K ﹤0.01%
3
+2
+200% +$560
SYRE icon
2339
Spyre Therapeutics
SYRE
$7.99B
$1K ﹤0.01%
13
+9
+225% +$657
TALK
2340
DELISTED
Talkspace
TALK
$1K ﹤0.01%
+165
New +$857
TCBI icon
2341
Texas Capital Bancshares
TCBI
$4.31B
$1K ﹤0.01%
9
+7
+350% +$702
TCBK icon
2342
TriCo Bancshares
TCBK
$1.71B
$1K ﹤0.01%
16
+8
+100% +$405
TG icon
2343
Tredegar Corp
TG
$249M
$1K ﹤0.01%
82
+76
+1,267% +$645
TH icon
2344
Target Hospitality
TH
$1.89B
$1K ﹤0.01%
36
-6,071
-99% -$101K
THFF icon
2345
First Financial Corp
THFF
$926M
$1K ﹤0.01%
11
-141
-93% -$9.72K
TILE icon
2346
Interface
TILE
$1.97B
$1K ﹤0.01%
25
+17
+213% +$496
TLT icon
2347
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$1K ﹤0.01%
8
– –
TNGX icon
2348
Tango Therapeutics
TNGX
$4.01B
$1K ﹤0.01%
36
+26
+260% +$643
TNK icon
2349
Teekay Tankers
TNK
$3.5B
$1K ﹤0.01%
14
+2
+17% +$151
TR icon
2350
Tootsie Roll Industries
TR
$2.92B
$1K ﹤0.01%
24
+7
+41% +$283
92 93
94
95 96

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.