Covestor Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Covestor Ltd disclosed 2714 stock positions valued at approximately $156.85K as of quarter-end September 30, 2026. The largest holdings include VG MORNINGSTAR TS MKT ETF-US, VANGUARD FTSE DEVELOPED ETF, and VANGUARD FTSE EMERGING MARKE.
- Report Period
- September 30, 2026
- No. of Stocks
- 2714
- Portfolio Value
- $156.85K
Holdings by Sector
Covestor Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VG MORNINGSTAR TS MKT ETF-US | VTI | Other | 2.40% | 10,051 | -131 | -1.29% | $3,762 |
| VANGUARD FTSE DEVELOPED ETF | VEA | Other | 2.35% | 52,101 | +1,356 | +2.67% | $3,679 |
| VANGUARD FTSE EMERGING MARKE | VWO | Other | 1.64% | 43,436 | +1,380 | +3.28% | $2,576 |
| NVIDIA CORP | NVDA | Technology | 1.39% | 9,515 | -808 | -7.83% | $2,173 |
| CORE SCIENTIFIC INC | CORZ | Technology | 1.19% | 116,647 | +50,100 | +75.29% | $1,864 |
| TERAWULF INC | WULF | Financial Services | 1.19% | 125,598 | -8,945 | -6.65% | $1,859 |
| VANGUARD HIGH DVD YIELD ETF | VYM | Other | 1.14% | 11,557 | +47 | +0.41% | $1,794 |
| DIREXION DAILY S&P 500 BULL | SPXL | Other | 1.02% | 5,702 | +565 | +11.00% | $1,603 |
| APPLE INC | AAPL | Technology | 0.91% | 4,279 | -359 | -7.74% | $1,425 |
| HUT 8 CORP | HUT | Financial Services | 0.86% | 15,721 | +405 | +2.64% | $1,353 |
| ST JOE CO/THE | JOE | Real Estate | 0.85% | 20,191 | -3,402 | -14.42% | $1,328 |
| MICROSOFT CORP | MSFT | Technology | 0.83% | 2,522 | -167 | -6.21% | $1,294 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 0.77% | 3,508 | -107 | -2.96% | $1,206 |
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 0.75% | 140,471 | +97,210 | +224.71% | $1,175 |
| ECHOSTAR CORP-A | SATS | Technology | 0.74% | 12,934 | -5,646 | -30.39% | $1,156 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.73% | 1,076 | +197 | +22.41% | $1,147 |
| PARK-OHIO HOLDINGS CORP | PKOH | Industrials | 0.66% | 22,248 | -3,585 | -13.88% | $1,028 |
| FERMI INC | FRMI | Real Estate | 0.65% | 243,577 | +34,005 | +16.23% | $1,025 |
| PORCH GROUP INC | PRCH | Technology | 0.63% | 59,076 | -35 | -0.06% | $984 |
| UNUSUAL MACHINES INC /US | UMAC | Technology | 0.60% | 38,577 | -22,225 | -36.55% | $944 |
| META PLATFORMS INC-CLASS A | META | Communication Services | 0.55% | 1,179 | -265 | -18.35% | $856 |
| OSHKOSH CORP | OSK | Industrials | 0.55% | 6,648 | +87 | +1.33% | $856 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.54% | 1,213 | -1,874 | -60.71% | $850 |
| AXT INC | AXTI | Technology | 0.53% | 10,650 | +10,650 | +100.00% | $825 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.52% | 3,273 | -31 | -0.94% | $815 |
| HUCKLEBERRY AI INC | DOMO | Technology | 0.52% | 243,450 | +121,196 | +99.13% | $810 |
| COMFORT SYSTEMS USA INC | FIX | Industrials | 0.50% | 475 | +399 | +525.00% | $786 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.50% | 49,621 | +49,165 | +10781.80% | $785 |
| DEERE & CO | DE | Industrials | 0.50% | 1,169 | -20 | -1.68% | $785 |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | Industrials | 0.48% | 25,948 | -15,400 | -37.24% | $755 |
Showing 30 of 2,714 holdings in the latest reporting period.
Covestor Ltd Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | OXY | Occidental Petroleum Corporatio | CALL | 33 | $1 |
| Q3 2026 | AUR | Aurora Innovation, Inc. | CALL | 2,457 | — |
| Q3 2026 | FUN | Six Flags Entertainment Corpora | CALL | 26 | — |
| Q3 2026 | FWRD | Forward Air Corporation | CALL | 52 | — |
| Q3 2026 | GME | GameStop Corporation | CALL | 23 | — |
| Q3 2026 | GRAB | Grab | CALL | 1 | — |
| Q3 2026 | KSS | Kohl's Corporation | CALL | 32 | — |
| Q3 2026 | QGEN | Qiagen N.V. | CALL | 70 | — |
| Q3 2026 | SPCX | Space Exploration Technologies | PUT | 5 | — |
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 18 | — |
| Q3 2026 | TRIP | TripAdvisor, Inc. | CALL | 11 | — |
| Q3 2026 | WULF | TeraWulf Inc. | CALL | 90 | — |
| Q3 2026 | XRX | Xerox Holdings Corporation | CALL | 10 | — |
Showing 13 of 13 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.