Q2 2026 13F · SEC CIK 1909846

Covestor Ltd

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $173.2M
Reported positions: 2,442
Top holdings a year, 3 yrs: +20.7%
Assets under management: $195.8M

Covestor Ltd is a wealth manager that reported 2,442 positions worth $173.2M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Vanguard Index Fds (VTI, 2.2%), Vanguard Ftse Developed Markets Index Fu (VEA, 2.1%), Terawulf Inc (WULF, 1.9%). A portfolio copying its top holdings returned 20.7% a year over the last 3 years, against 22.3% for the S&P 500.

Covestor Ltd holdings largest 50 of 2,442 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Covestor Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	2.2%	2.2%	10,182	+4.8%	$3.8M
VEAVanguard Ftse Developed Markets Index Fu	2.1%	2.3%	50,745	-1.6%	$3.6M
WULFTerawulf Inc	1.9%	1.3%	134,543	+0.6%	$3.3M
VWOVanguard Intl Equity Index F	1.4%	1.5%	42,056	+2.1%	$2.5M
VOOVanguard Index Fds	1.2%	—	3,087	—	$2.1M
NVDANvidia Corporation	1.2%	1.6%	10,323	-21.5%	$2.1M
FRMIFermi Inc	1.1%	—	209,572	—	$1.9M
ECHOEchoStar Corp	1.1%	0.6%	18,580	+172.2%	$1.9M
VYMVanguard Whitehall Fds	1.1%	1.2%	11,510	+1.0%	$1.8M
GLXYGalaxy Digital Inc.	1.0%	—	66,159	—	$1.8M
HUTHut 8 Corp	1.0%	0.5%	15,316	-0.2%	$1.8M
AMSCAmerican Superconductor Corp	1.0%	—	41,348	—	$1.7M
CORZCore Scientific Inc New	1.0%	0.8%	66,547	-8.6%	$1.7M
BWBabcock & Wilcox Enterprises	0.9%	—	110,101	—	$1.6M
JOESt Joe Company	0.9%	1.0%	23,593	-0.6%	$1.5M
SPXLDirexion Shares ETF Trust	0.8%	0.7%	5,137	-0.0%	$1.4M
UMACUnusual Machs Inc	0.8%	0.5%	60,802	-0.5%	$1.4M
AAPLApple Inc	0.8%	0.8%	4,638	+4.2%	$1.3M
NESRNational Energy Services Reuni Shs	0.8%	—	44,357	—	$1.3M
GOOGLAlphabet Inc	0.7%	0.8%	3,615	-14.0%	$1.3M
CGNXCognex Corp	0.7%	—	17,516	—	$1.3M
TSSITss Inc	0.7%	—	93,087	—	$1.1M
GOOGAlphabet Inc	0.6%	0.6%	2,896	+2.2%	$1.0M
MUMicron Technology Inc	0.6%	—	879	—	$1.0M
OSKOshkosh Corp	0.6%	0.7%	6,561	+0.0%	$1.0M
MSFTMicrosoft Corp	0.6%	0.7%	2,689	+0.4%	$1.0M
PKOHPark-Ohio Holdings Corp	0.6%	—	25,833	—	$994K
BNDVanguard Bd Index Fds	0.6%	0.6%	13,328	+8.6%	$978K
CLSKCleanspark Inc Com New	0.6%	0.8%	67,070	-48.8%	$976K
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	1,938	+0.3%	$970K
ROKRockwell Automation Inc	0.5%	—	1,899	—	$940K
ABVXAbivax SA	0.5%	—	6,774	—	$902K
PRCHPorch Group Inc	0.5%	—	59,111	—	$889K
VISNVistance Networks Inc	0.5%	0.4%	66,630	+102.5%	$852K
METAMeta Platforms Inc	0.5%	0.7%	1,444	-18.4%	$814K
AMZNAmazon Com Inc	0.5%	0.5%	3,304	-5.8%	$787K
DEDeere & Co	0.4%	0.5%	1,189	-2.9%	$755K
KOPKoppers Holdings Inc	0.4%	—	15,955	—	$716K
BTDRBitdeer Technologies Group	0.4%	—	44,132	—	$701K
AVGOBroadcom Inc	0.4%	0.4%	1,840	-6.0%	$695K
ATEXAnterix Inc.	0.4%	—	6,637	—	$683K
HNRGHallador Energy Company	0.4%	—	38,591	—	$672K
SOXLDirexion Shares ETF Trust	0.4%	—	2,433	—	$649K
MTUSMetallus Inc	0.4%	1.2%	33,602	-67.5%	$628K
MUBIshares Tr	0.3%	0.4%	5,523	+10.4%	$594K
TRIPTripadvisor Inc	0.3%	—	43,261	—	$593K
NRGVEnergy Vault Holdings Inc	0.3%	—	123,382	—	$581K
PDYNPalladyne Ai Corp	0.3%	0.6%	93,816	-37.6%	$570K
ABGAsbury Automotive Group	0.3%	0.4%	2,838	+1.8%	$570K
VOVanguard Index Fds	0.3%	0.3%	7,024	+330.4%	$566K

What Covestor Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+330.4% shares
ECHO EchoStar Corp+172.2% shares
VISN Vistance Networks Inc+102.5% shares
MUB Ishares Tr+10.4% shares
BND Vanguard Bd Index Fds+8.6% shares

Reduced

MTUS Metallus Inc-67.5% shares
CLSK Cleanspark Inc Com New-48.8% shares
PDYN Palladyne Ai Corp-37.6% shares
NVDA Nvidia Corporation-21.5% shares
META Meta Platforms Inc-18.4% shares
GOOGL Alphabet Inc-14.0% shares
CORZ Core Scientific Inc New-8.6% shares
AVGO Broadcom Inc-6.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +2.2% /yr; S&P 500 +11.7%
3 years: +20.7% /yr; S&P 500 +22.3%
5 years: +8.0% /yr; S&P 500 +12.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$173.2M	2,442
Q1 2026	$144.3M	2,188
Q4 2025	$190.9M	2,206
Q3 2025	$181.5M	2,216
Q2 2025	$169.5M	2,130
Q1 2025	$149.5M	2,143
Q4 2024	$159.4M	2,167
Q3 2024	$159.3M	2,140
Q2 2024	$154.3M	2,170
Q1 2024	$157.1M	2,170
Q4 2023	$146.0M	2,069
Q3 2023	$132.4M	2,036

Questions about Covestor Ltd's portfolio

What stocks does Covestor Ltd own?

Covestor Ltd's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 2,442 positions worth $173.2M. The largest are Vanguard Index Fds (VTI) at 2.2%, Vanguard Ftse Developed Markets Index Fu (VEA) at 2.1%, Terawulf Inc (WULF) at 1.9%, Vanguard Intl Equity Index F (VWO) at 1.4% and Vanguard Index Fds (VOO) at 1.2%.

What did Covestor Ltd buy last quarter?

In Q2 2026, Covestor Ltd added Vanguard Index Fds (VO) (+330.4% shares), EchoStar Corp (ECHO) (+172.2% shares) and Vistance Networks Inc (VISN) (+102.5% shares), compared with its Q1 2026 filing.

What did Covestor Ltd sell last quarter?

In Q2 2026, Covestor Ltd cut from its top 50 Spdr Series Trust (BIL), cut from its top 50 Ryerson Hldg Corp (RYI), cut from its top 50 Frequency Electrs Inc (FEIM), cut from its top 50 Ondas Inc (ONDS), cut from its top 50 Forward Air Corp (FWRD), Metallus Inc (MTUS) (-67.5% shares), Cleanspark Inc Com New (CLSK) (-48.8% shares) and Palladyne Ai Corp (PDYN) (-37.6% shares), compared with its Q1 2026 filing.

How has Covestor Ltd's portfolio performed?

A portfolio copying Covestor Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.7% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +2.2% against +11.7%. Over 5 years: +8.0% a year against +12.3%.

When is Covestor Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Covestor Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Covestor Ltd manage?

Covestor Ltd reported $195.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $173.2M.