StockDriftsStockDriftsTop 50 Covestor Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2.18% | 10.2K | $3.8M | +4.81%(+467) | $258.33(+48.40%) | 2026-06-30 | |
| VEA | VANGUARD FTSE DEVELOPED ETF | 2.09% | 50.7K | $3.6M | -1.60%(-824) | $51.17(+44.63%) | 2026-06-30 | |
| WULF | TERAWULF INC | 1.92% | 134.5K | $3.3M | +0.63%(+836) | $7.50(+128.26%) | 2026-06-30 | |
| VWO | VANGUARD FTSE EMERGING MARKE | 1.45% | 42.1K | $2.5M | +2.06%(+849) | $46.55(+29.73%) | 2026-06-30 | |
| VOO | VANGUARD S&P 500 ETF | 1.22% | 3.1K | $2.1M | +1971.81%(+2.94K) | $633.06(+12.58%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 1.19% | 10.3K | $2.1M | -21.53%(-2.83K) | $46.35(+387.70%) | 2026-06-30 | |
| FRMI | FERMI INC | 1.11% | 209.6K | $1.9M | +30010.92%(+208.88K) | $7.26(-11.83%) | 2026-06-30 | |
| SATS | ECHOSTAR CORP-A | 1.09% | 18.6K | $1.9M | +172.19%(+11.75K) | $81.90(+12.94%) | 2026-06-30 | |
| VYM | VANGUARD HIGH DVD YIELD ETF | 1.05% | 11.5K | $1.8M | +1.02%(+116) | $115.17(+44.37%) | 2026-06-30 | |
| GLXY | GALAXY DIGITAL INC-A | 1.04% | 66.2K | $1.8M | +1463.30%(+61.93K) | $22.13(-2.11%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +33.05% | +135.54% | — | — | +80.33% |
| Top 20 Holdings Unweighted | +34.85% | +145.22% | — | — | +102.75% |
Covestor Ltd reports $173.17M in US-listed equity holdings across 2,832 positions in its most recent 13F filing. Its largest disclosed positions are VTI (2.2%), VEA (2.1%) and WULF (1.9%). The top 20 holdings account for 22.95% of reported assets. Its disclosed equity book has returned +135.54% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Covestor Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1909846). View Covestor Ltd’s 13F filings on SEC