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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
AEYE icon
2451
AudioEye
AEYE
$99.7M
– –
-9
Closed –
AGIO icon
2452
Agios Pharmaceuticals
AGIO
$2.01B
$0 ﹤0.01%
12
+9
+300% +$273
AHRT
2453
AH Realty Trust
AHRT
$471M
– –
-66
Closed –
AIN icon
2454
Albany International
AIN
$1.71B
$0 ﹤0.01%
6
-791
-99% -$49.6K
AIV
2455
Aimco
AIV
$349M
– –
-14
Closed –
AL
2456
DELISTED
Air Lease Corp
AL
– –
-1,019
Closed -$66K
ALLO icon
2457
Allogene Therapeutics
ALLO
$615M
$0 ﹤0.01%
121
+85
+236% +$187
ALRS icon
2458
Alerus Financial
ALRS
$829M
– –
-20
Closed –
AMPY icon
2459
Amplify Energy
AMPY
$204M
$0 ﹤0.01%
8
– –
AMRC icon
2460
Ameresco
AMRC
$1.26B
$0 ﹤0.01%
13
+10
+333% +$289
AMTB icon
2461
Amerant Bancorp
AMTB
$1.15B
$0 ﹤0.01%
12
+9
+300% +$210
AMWD
2462
DELISTED
American Woodmark
AMWD
– –
-10
Closed –
ANIK icon
2463
Anika Therapeutics
ANIK
$279M
$0 ﹤0.01%
13
-29
-69% -$430
AORT icon
2464
Artivion
AORT
$1.22B
$0 ﹤0.01%
20
+17
+567% +$476
AOSL icon
2465
Alpha and Omega Semiconductor
AOSL
$780M
$0 ﹤0.01%
9
+7
+350% +$281
APEI icon
2466
American Public Education
APEI
$822M
$0 ﹤0.01%
7
-212
-97% -$11.6K
APLS
2467
DELISTED
Apellis Pharmaceuticals
APLS
– –
-228
Closed -$9K
ARCT icon
2468
Arcturus Therapeutics
ARCT
$419M
$0 ﹤0.01%
42
+30
+250% +$236
ARDX icon
2469
Ardelyx
ARDX
$924M
$0 ﹤0.01%
53
+38
+253% +$232
ARHS icon
2470
Arhaus
ARHS
$1.15B
$0 ﹤0.01%
58
+53
+1,060% +$368
ARKO icon
2471
ARKO Corp
ARKO
$507M
$0 ﹤0.01%
60
+47
+362% +$330
AROW icon
2472
Arrow Financial
AROW
$725M
$0 ﹤0.01%
5
+3
+150% +$111
ARRY icon
2473
Array Technologies
ARRY
$712M
$0 ﹤0.01%
47
+33
+236% +$263
ARVN icon
2474
Arvinas
ARVN
$553M
$0 ﹤0.01%
22
+16
+267% +$149
ASC icon
2475
Ardmore Shipping
ASC
$763M
$0 ﹤0.01%
19
-23
-55% -$390
97 98
99
100 101

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.