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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
TRAK icon
2351
ReposiTrak
TRAK
$145M
$1K ﹤0.01%
61
+20
+49% +$183
TRMK icon
2352
Trustmark
TRMK
$2.73B
$1K ﹤0.01%
14
+10
+250% +$446
TRN icon
2353
Trinity Industries
TRN
$2.27B
$1K ﹤0.01%
27
+4
+17% +$135
TRTX
2354
TPG RE Finance Trust
TRTX
$570M
$1K ﹤0.01%
106
+35
+49% +$292
TRVI icon
2355
Trevi Therapeutics
TRVI
$2.27B
$1K ﹤0.01%
43
+31
+258% +$451
TSBK icon
2356
Timberland Bancorp
TSBK
$361M
$1K ﹤0.01%
13
-5
-28% -$207
TSHA icon
2357
Taysha Gene Therapies
TSHA
$1.64B
$1K ﹤0.01%
94
+67
+248% +$396
TVTX icon
2358
Travere Therapeutics
TVTX
$6.24B
$1K ﹤0.01%
21
+15
+250% +$665
TWST icon
2359
Twist Bioscience
TWST
$8.43B
$1K ﹤0.01%
12
+9
+300% +$586
TYRA icon
2360
Tyra Biosciences
TYRA
$1.31B
$1K ﹤0.01%
16
+10
+167% +$331
UCTT
2361
Ultra Clean Holdings
UCTT
$3.35B
$1K ﹤0.01%
8
-134
-94% -$11.8K
UE icon
2362
Urban Edge Properties
UE
$2.6B
$1K ﹤0.01%
37
+29
+363% +$639
UFPT icon
2363
UFP Technologies
UFPT
$2.15B
$1K ﹤0.01%
3
+2
+200% +$434
UL icon
2364
Unilever
UL
$134B
$1K ﹤0.01%
22
-3
-12% -$173
ULCC icon
2365
Frontier Group Holdings
ULCC
$1.29B
$1K ﹤0.01%
67
+47
+235% +$242
UMH
2366
UMH Properties
UMH
$1.32B
$1K ﹤0.01%
47
+42
+840% +$643
UNIT
2367
Uniti Group
UNIT
$2.44B
$1K ﹤0.01%
63
-77
-55% -$874
UNTY icon
2368
Unity Bancorp
UNTY
$604M
$1K ﹤0.01%
15
-1
-6% -$55
URGN icon
2369
UroGen Pharma
URGN
$2.07B
$1K ﹤0.01%
14
+8
+133% +$217
USNA icon
2370
Usana Health Sciences
USNA
$278M
$1K ﹤0.01%
48
+17
+55% +$320
USPH icon
2371
US Physical Therapy
USPH
$1.17B
$1K ﹤0.01%
9
-1
-10% -$68
UUUU icon
2372
Energy Fuels
UUUU
$3.43B
$1K ﹤0.01%
37
+26
+236% +$478
UVV icon
2373
Universal Corp
UVV
$1.12B
$1K ﹤0.01%
25
+7
+39% +$373
UVSP icon
2374
Univest Financial
UVSP
$1.18B
$1K ﹤0.01%
11
+4
+57% +$157
VECO icon
2375
Veeco
VECO
$2.74B
$1K ﹤0.01%
14
+10
+250% +$570
93 94
95
96 97

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.