Covestor Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Covestor Ltd disclosed 2731 stock positions valued at approximately $173.17M as of quarter-end June 30, 2026. The largest holdings include VANGUARD TOTAL STOCK MKT ETF, VANGUARD FTSE DEVELOPED ETF, and TERAWULF INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 2731
- Portfolio Value
- $173.17M
Holdings by Sector
Covestor Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | Other | 2.18% | 10,182 | +467 | +4.81% | $3,768,000 |
| VANGUARD FTSE DEVELOPED ETF | VEA | Other | 2.09% | 50,745 | -824 | -1.60% | $3,616,000 |
| TERAWULF INC | WULF | Financial Services | 1.92% | 134,543 | +836 | +0.63% | $3,323,000 |
| VANGUARD FTSE EMERGING MARKE | VWO | Other | 1.45% | 42,056 | +849 | +2.06% | $2,510,000 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.22% | 3,087 | +2,938 | +1971.81% | $2,120,000 |
| NVIDIA CORP | NVDA | Technology | 1.19% | 10,323 | -2,832 | -21.53% | $2,065,000 |
| FERMI INC | FRMI | Other | 1.11% | 209,572 | +208,876 | +30010.92% | $1,920,000 |
| ECHOSTAR CORP-A | SATS | Technology | 1.09% | 18,580 | +11,754 | +172.19% | $1,886,000 |
| VANGUARD HIGH DVD YIELD ETF | VYM | Other | 1.05% | 11,510 | +116 | +1.02% | $1,819,000 |
| GALAXY DIGITAL INC-A | GLXY | Other | 1.04% | 66,159 | +61,927 | +1463.30% | $1,809,000 |
| HUT 8 CORP | HUT | Financial Services | 1.02% | 15,316 | -26 | -0.17% | $1,768,000 |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | Industrials | 0.99% | 41,348 | +41,344 | +1033600.00% | $1,716,000 |
| CORE SCIENTIFIC INC | CORZ | Technology | 0.98% | 66,547 | -6,287 | -8.63% | $1,703,000 |
| BABCOCK & WILCOX ENTERPR | BW | Industrials | 0.90% | 110,101 | -65,026 | -37.13% | $1,552,000 |
| ST JOE CO/THE | JOE | Real Estate | 0.85% | 23,593 | -137 | -0.58% | $1,478,000 |
| DIREXION DAILY S&P 500 BULL | SPXL | Other | 0.80% | 5,137 | -1 | -0.02% | $1,390,000 |
| APPLE INC | AAPL | Technology | 0.77% | 4,638 | +187 | +4.20% | $1,342,000 |
| NATIONAL ENERGY SERVICES REU | NESR | Other | 0.77% | 44,357 | +44,350 | +633571.43% | $1,328,000 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 0.75% | 3,615 | -588 | -13.99% | $1,292,000 |
| COGNEX CORP | CGNX | Technology | 0.73% | 17,516 | +16,276 | +1312.58% | $1,268,000 |
| ALPHABET INC-CL C | GOOG | Communication Services | 0.59% | 2,896 | +63 | +2.22% | $1,024,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.59% | 879 | +517 | +142.82% | $1,016,000 |
| OSHKOSH CORP | OSK | Industrials | 0.58% | 6,561 | - | - | $1,007,000 |
| MICROSOFT CORP | MSFT | Technology | 0.58% | 2,689 | +12 | +0.45% | $1,003,000 |
| PARK-OHIO HOLDINGS CORP | PKOH | Industrials | 0.57% | 25,833 | +25,790 | +59976.74% | $994,000 |
| VANGUARD TOTAL BOND MARKET | BND | Other | 0.56% | 13,328 | +1,054 | +8.59% | $978,000 |
| CLEANSPARK INC | CLSK | Financial Services | 0.56% | 67,070 | -63,971 | -48.82% | $976,000 |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | Financial Services | 0.56% | 1,938 | +6 | +0.31% | $970,000 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.54% | 1,899 | +1,785 | +1565.79% | $940,000 |
| ABIVAX SA-ADR | ABVX | Healthcare | 0.52% | 6,774 | +5,883 | +660.27% | $902,000 |
Showing 30 of 2,731 holdings in the latest reporting period.
Covestor Ltd Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | ABVX | Abivax SA | CALL | 35 | $1,000 |
| Q2 2026 | AUR | Aurora Innovation, Inc. | CALL | 2,457 | $1,000 |
| Q2 2026 | DOMO | Domo, Inc. | CALL | 913 | $1,000 |
| Q2 2026 | OXY | Occidental Petroleum Corporatio | CALL | 33 | $1,000 |
| Q2 2026 | GME | GameStop Corporation | CALL | 23 | — |
| Q2 2026 | GRAB | Grab | CALL | 1 | — |
| Q2 2026 | PZZA | Papa John's International, Inc. | CALL | 42 | — |
| Q2 2026 | SATS | EchoStar Corporation | CALL | 17 | — |
| Q2 2026 | TRIP | TripAdvisor, Inc. | CALL | 104 | — |
| Q2 2026 | XRX | Xerox Holdings Corporation | CALL | 10 | — |
Showing 10 of 10 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.