We are live on ! Find out more
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
ZYME icon
2401
Zymeworks
ZYME
$1.88B
$1K ﹤0.01%
40
+12
+43% +$305
ASTH icon
2402
Astrana Health
ASTH
$1.88B
$1K ﹤0.01%
17
+12
+240% +$432
TBRG
2403
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
44
+18
+69% +$441
MRX
2404
Marex Group Limited Ordinary Shares
MRX
$5.25B
$1K ﹤0.01%
15
+11
+275% +$605
TE
2405
T1 Energy
TE
$1.36B
$1K ﹤0.01%
65
+46
+242% +$327
BWIN
2406
Baldwin Insurance Group
BWIN
$2.87B
$1K ﹤0.01%
31
+25
+417% +$541
BOW
2407
Bowhead Specialty Holdings
BOW
$1.11B
$1K ﹤0.01%
31
+14
+82% +$364
RAPP
2408
Rapport Therapeutics
RAPP
$2.09B
$1K ﹤0.01%
17
+12
+240% +$441
ALMS
2409
Alumis Inc
ALMS
$1.19B
$1K ﹤0.01%
28
+23
+460% +$535
AIOT
2410
PowerFleet Inc
AIOT
$403M
$1K ﹤0.01%
+161
New +$564
CMBT
2411
CMB.TECH NV
CMBT
$5.65B
$1K ﹤0.01%
106
+38
+56% +$548
RZLV
2412
Rezolve AI
RZLV
$955M
$1K ﹤0.01%
171
+145
+558% +$382
ORKA
2413
Oruka Therapeutics
ORKA
$6.12B
$1K ﹤0.01%
11
+7
+175% +$466
SEI
2414
Solaris Energy Infrastructure
SEI
$4.44B
$1K ﹤0.01%
12
+9
+300% +$643
BCAX
2415
Bicara Therapeutics
BCAX
$1.51B
$1K ﹤0.01%
+20
New +$446
MBX
2416
MBX Biosciences
MBX
$2.84B
$1K ﹤0.01%
10
+7
+233% +$244
ZBIO
2417
Zenas BioPharma
ZBIO
$2.03B
$1K ﹤0.01%
22
+16
+267% +$318
PVLA
2418
Palvella Therapeutics
PVLA
$2.16B
$1K ﹤0.01%
4
+3
+300% +$364
NPKI
2419
NPK International
NPKI
$1.13B
$1K ﹤0.01%
40
+11
+38% +$166
AAMI
2420
Acadian Asset Management
AAMI
$3.23B
$1K ﹤0.01%
9
+3
+50% +$209
PRSU
2421
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
$1K ﹤0.01%
9
+7
+350% +$309
TBCH
2422
Turtle Beach Corp
TBCH
$229M
$1K ﹤0.01%
68
-591
-90% -$7K
FLOC
2423
Flowco Holdings
FLOC
$911M
$1K ﹤0.01%
33
+8
+32% +$191
SION
2424
Sionna Therapeutics
SION
$355M
$1K ﹤0.01%
12
+9
+300% +$360
NPB
2425
Northpointe Bancshares
NPB
$595M
$1K ﹤0.01%
51
+22
+76% +$393
95 96
97
98 99

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.