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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
RHLD
2426
Resolute Holdings Management
RHLD
$1.02B
$1K ﹤0.01%
3
-43
-93% -$5.58K
KMTS
2427
Kestra Medical Technologies
KMTS
$1.34B
$1K ﹤0.01%
20
+14
+233% +$293
USAR
2428
USA Rare Earth Inc
USAR
$3.81B
$1K ﹤0.01%
31
+22
+244% +$502
CRWV
2429
CoreWeave
CRWV
$49.1B
$1K ﹤0.01%
9
-154
-94% -$16.6K
WTPI
2430
WisdomTree Equity Premium Income Fund
WTPI
$530M
$1K ﹤0.01%
40
– –
BULL
2431
Webull Corp
BULL
$4.98B
$1K ﹤0.01%
84
+59
+236% +$382
ASIC
2432
Ategrity Specialty Insurance
ASIC
$1.32B
$1K ﹤0.01%
21
+15
+250% +$308
AEBI
2433
Aebi Schmidt Holding AG
AEBI
$936M
$1K ﹤0.01%
73
+66
+943% +$780
GLIBA
2434
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.04B
$1K ﹤0.01%
31
+16
+107% +$452
NIQ
2435
NIQ Global Intelligence PLC
NIQ
$5.26B
$1K ﹤0.01%
57
+35
+159% +$338
HTFL
2436
Heartflow Inc
HTFL
$4.34B
$1K ﹤0.01%
17
+12
+240% +$360
LGN
2437
Legence Corp
LGN
$4.36B
$1K ﹤0.01%
13
+10
+333% +$815
ALH
2438
Alliance Laundry Holdings
ALH
$4.3B
$1K ﹤0.01%
35
+25
+250% +$625
PXED
2439
Phoenix Education Partners
PXED
$968M
$1K ﹤0.01%
38
+22
+138% +$657
MPLT
2440
MapLight Therapeutics
MPLT
$603M
$1K ﹤0.01%
+16
New +$460
NAVN
2441
Navan Inc
NAVN
$5.47B
$1K ﹤0.01%
49
+35
+250% +$641
BETA
2442
Beta Technologies Inc
BETA
$4.95B
$1K ﹤0.01%
+43
New +$716
XZO
2443
Exzeo Group
XZO
$1.44B
$1K ﹤0.01%
+35
New +$515
AKTS
2444
Aktis Oncology
AKTS
$1.3B
$1K ﹤0.01%
+23
New +$472
YSS
2445
York Space Systems
YSS
$1.08B
$1K ﹤0.01%
+22
New +$683
TRAX
2446
First Tracks Biotherapeutics
TRAX
$1.3B
$1K ﹤0.01%
+29
New +$542
ACDC icon
2447
ProFrac Holding
ACDC
$949M
$0 ﹤0.01%
54
+38
+238% +$256
ACLX
2448
DELISTED
Arcellx
ACLX
– –
-151
Closed -$17K
AEM icon
2449
Agnico Eagle Mines
AEM
$101B
– –
-36
Closed -$7K
AESI icon
2450
Atlas Energy Solutions
AESI
$1.77B
$0 ﹤0.01%
29
-11
-28% -$180
96 97
98
99 100

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.