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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
VEL icon
2376
Velocity Financial
VEL
$709M
$1K ﹤0.01%
80
+21
+36% +$382
VERA icon
2377
Vera Therapeutics
VERA
$2.53B
$1K ﹤0.01%
15
+11
+275% +$410
VHT icon
2378
Vanguard Health Care ETF
VHT
$18.8B
$1K ﹤0.01%
4
+1
+33% +$278
VITL icon
2379
Vital Farms
VITL
$418M
$1K ﹤0.01%
128
+98
+327% +$1.09K
VRDN icon
2380
Viridian Therapeutics
VRDN
$2.41B
$1K ﹤0.01%
29
+24
+480% +$387
VREX icon
2381
Varex Imaging
VREX
$778M
$1K ﹤0.01%
59
+49
+490% +$529
VTOL icon
2382
Bristow Group
VTOL
$1.27B
$1K ﹤0.01%
32
-2
-6% -$90
WABC icon
2383
Westamerica Bancorp
WABC
$1.37B
$1K ﹤0.01%
17
+5
+42% +$277
WAFD icon
2384
WaFd
WAFD
$2.51B
$1K ﹤0.01%
16
+1
+7% +$35
WEYS icon
2385
Weyco Group
WEYS
$426M
$1K ﹤0.01%
13
-1
-7% -$35
WGO icon
2386
Winnebago Industries
WGO
$799M
$1K ﹤0.01%
22
-152
-87% -$4.64K
WGS icon
2387
GeneDx Holdings
WGS
$2.54B
$1K ﹤0.01%
12
+11
+1,100% +$625
WHG icon
2388
Westwood Holdings Group
WHG
$179M
$1K ﹤0.01%
45
+32
+246% +$538
WKC icon
2389
World Kinect Corp
WKC
$1.8B
$1K ﹤0.01%
18
+13
+260% +$362
WLFC icon
2390
Willis Lease Finance
WLFC
$1.19B
$1K ﹤0.01%
15
– –
WRBY icon
2391
Warby Parker
WRBY
$3.05B
$1K ﹤0.01%
21
+15
+250% +$371
WRLD icon
2392
World Acceptance Corp
WRLD
$890M
$1K ﹤0.01%
+2
New +$322
WSFS icon
2393
WSFS Financial
WSFS
$4.07B
$1K ﹤0.01%
10
-227
-96% -$16.3K
WTTR icon
2394
Select Water Solutions
WTTR
$2.66B
$1K ﹤0.01%
29
+21
+263% +$368
XERS icon
2395
Xeris Biopharma Holdings
XERS
$1.36B
$1K ﹤0.01%
138
+118
+590% +$754
XMTR icon
2396
Xometry
XMTR
$4.94B
$1K ﹤0.01%
10
+7
+233% +$500
XPRO icon
2397
Expro Ltd
XPRO
$1.98B
$1K ﹤0.01%
38
+27
+245% +$434
ZG icon
2398
Zillow
ZG
$7.47B
$1K ﹤0.01%
16
+12
+300% +$464
ZGN icon
2399
Zegna
ZGN
$4.92B
$1K ﹤0.01%
57
+40
+235% +$516
ZVRA icon
2400
Zevra Therapeutics
ZVRA
$713M
$1K ﹤0.01%
56
+34
+155% +$378
94 95
96
97 98

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.