Covestor Ltd Top Holdings and 13F Report (2026) About Covestor LtdInvestment ActivityCovestor Ltd has $156.85 million in total holdings as of September 30, 2026.Covestor Ltd owns shares of 2,891 different stocks, but just 582 companies or ETFs make up 80% of its holdings.Approximately 23.19% of the portfolio was purchased this quarter.About 18.67% of the portfolio was sold this quarter.This quarter, Covestor Ltd has purchased 2,833 new stocks and bought additional shares in 995 stocks.Covestor Ltd sold shares of 1,078 stocks and completely divested from 796 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $3,762,000Vanguard FTSE Developed Markets ETF $3,679,000Vanguard FTSE Emerging Markets ETF $2,576,000NVIDIA $2,173,000CORE SCIENTIFIC INC $1,864,000 Largest New Holdings this Quarter 04609E107 - INVESCO QQQ TRUST SERIES 1 $914,000 Holding00246W103 - AXT $825,000 Holding74762E106 - QUANTA SERVICES INC $811,000 Holding28176E112 - ABIVAX SA-ADR $610,000 HoldingG39104107 - GATES INDUSTRIAL CORP LTD $479,000 Holding Largest Purchases this Quarter TripAdvisor 140,367 shares (about $1.17M)ECHOSTAR CORP-A 12,917 shares (about $1.15M)INVESCO QQQ TRUST SERIES 1 1,235 shares (about $914K)AXT 10,650 shares (about $825K)QUANTA SERVICES INC 1,262 shares (about $811K) Largest Sales this Quarter GALAXY DIGITAL INC-A 66,129 shares (about $2.20M)Vanguard S&P 500 ETF 1,874 shares (about $1.31M)Cognex 16,606 shares (about $1.00M)Rockwell Automation 1,831 shares (about $807.79K)Koppers 15,698 shares (about $732.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCovestor Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$3,762,000$49,032 ▼-1.3%10,0512.4%ETFVEAVanguard FTSE Developed Markets ETF$3,679,000$95,751 ▲2.7%52,1012.3%ETFVWOVanguard FTSE Emerging Markets ETF$2,576,000$81,842 ▲3.3%43,4361.6%ETFNVDANVIDIA$2,173,000$184,528 ▼-7.8%9,5151.4%TechnologyCORE SCIENTIFIC INC$1,864,000$800,590 ▲75.3%116,6471.2%COMMONWULFTeraWulf$1,859,000$132,397 ▼-6.6%125,5981.2%TechnologyVYMVanguard High Dividend Yield ETF$1,794,000$7,296 ▲0.4%11,5571.1%ETFSPXLDirexion Daily S&P 500 Bull 3X ETF$1,603,000$158,838 ▲11.0%5,7021.0%ETFAAPLApple$1,425,000$119,555 ▼-7.7%4,2790.9%TechnologyHUT 8 CORP$1,353,000$34,856 ▲2.6%15,7210.9%COMMONJOESt. Joe$1,328,000$223,756 ▼-14.4%20,1910.8%Real EstateMSFTMicrosoft$1,294,000$85,685 ▼-6.2%2,5220.8%TechnologyGOOGLAlphabet$1,206,000$36,785 ▼-3.0%3,5080.8%Communication ServicesTRIPTripAdvisor$1,175,000$1,174,130 ▲134,968.3%140,4710.7%Communication ServicesECHOSTAR CORP-A$1,156,000$1,154,481 ▲75,982.4%12,9340.7%COMMONMUMicron Technology$1,147,000$209,999 ▲22.4%1,0760.7%TechnologyPKOHPark-Ohio$1,028,000$165,650 ▼-13.9%22,2480.7%IndustrialsFERMI INC$1,025,000$143,097 ▲16.2%243,5770.7%COMMONPRCHPorch Group$984,000$583 ▼-0.1%59,0760.6%TechnologyUNUSUAL MACHINES INC /US$944,000$543,858 ▼-36.6%38,5770.6%COMMONINVESCO QQQ TRUST SERIES 1$914,000$914,000 ▲New Holding1,2350.6%ETFMETAMeta Platforms$856,000$192,400 ▼-18.4%1,1790.5%Communication ServicesOSKOshkosh$856,000$11,202 ▲1.3%6,6480.5%IndustrialsVOOVanguard S&P 500 ETF$850,000$1,313,190 ▼-60.7%1,2130.5%ETFAXTIAXT$825,000$825,000 ▲New Holding10,6500.5%TechnologyAMZNAmazon.com$815,000$7,719 ▼-0.9%3,2730.5%Consumer DiscretionaryQUANTA SERVICES INC$811,000$811,000 ▲New Holding1,2620.5%COMMONHUCKLEBERRY AI INC$810,000$809,511 ▲165,512.2%243,4500.5%COMMONFIXComfort Systems USA$786,000$660,240 ▲525.0%4750.5%IndustrialsDEDeere & Company$785,000$13,430 ▼-1.7%1,1690.5%IndustrialsCIFRCipher Mining$785,000$777,786 ▲10,781.8%49,6210.5%TechnologyAMSCAmerican Superconductor$755,000$448,088 ▼-37.2%25,9480.5%IndustrialsMETALLUS INC$737,000$99,622 ▲15.6%38,8540.5%COMMONBWBabcock$716,000$73,431 ▲11.4%122,6830.5%IndustrialsINMDInMode$695,000$413,848 ▲147.2%49,0440.4%HealthcareAVGOBroadcom$645,000$1,053 ▼-0.2%1,8370.4%TechnologySOLARIS ENERGY INFRASTRUCTUR$645,000$644,145 ▲75,316.7%9,0500.4%COMMONTSS INC$631,000$275,197 ▼-30.4%64,8180.4%COMMONWORWorthington Enterprises$614,000$442,925 ▲258.9%10,3150.4%IndustrialsGOOGAlphabet$610,000$377,457 ▼-38.2%1,7890.4%Communication ServicesABIVAX SA-ADR$610,000$610,000 ▲New Holding6,1670.4%ADRMUBiShares National Muni Bond ETF$596,000$37,705 ▲6.8%5,8960.4%ETFCNQCanadian Natural Resources$594,0000.0%12,6230.4%EnergyNRGVEnergy Vault$569,000$78,873 ▲16.1%143,2370.4%IndustrialsVOVanguard Mid-Cap ETF$554,000$3,449 ▲0.6%7,0680.4%ETFAVTAvnet$547,000$414,727 ▲313.5%5,4670.3%TechnologySCHPSchwab U.S. TIPS ETF$544,000$20,984 ▲4.0%21,6470.3%ETFBNDVanguard Total Bond Market ETF$544,000$391,419 ▼-41.8%7,7510.3%ETFMAMastercard$539,000$15,983 ▲3.1%9780.3%FinanceUSHYiShares Broad USD High Yield Corporate Bond ETF$538,000$22,854 ▲4.4%15,0660.3%ETFBRK.BBerkshire Hathaway$538,000$427,411 ▼-44.3%1,0800.3%FinanceSTRCStrategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock$532,000$47,751 ▲9.9%103,0670.3%TechnologyATEXAnterix$520,000$1,178 ▼-0.2%6,6220.3%Communication ServicesFISFidelity National Information Services$510,000$160,968 ▲46.1%15,5090.3%FinanceVBVanguard Small-Cap ETF$509,000$7,121 ▲1.4%1,7870.3%ETFBWXSPDR Bloomberg International Treasury Bond ETF$505,000$238,156 ▲89.2%23,8530.3%ETFABGAsbury Automotive Group$488,000$689 ▼-0.1%2,8340.3%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$486,000$444,532 ▲1,072.0%5,1450.3%ETFCOMMCommScope$482,000$83,325 ▲20.9%80,5560.3%TechnologyGATES INDUSTRIAL CORP LTD$479,000$479,000 ▲New Holding18,3010.3%COMMONGFLGFL Environmental$478,000$478,000 ▲New Holding11,4330.3%IndustrialsAMDAdvanced Micro Devices$474,000$61,853 ▼-11.5%7740.3%TechnologyCFCF Industries$471,000$39,317 ▼-7.7%4,0970.3%MaterialsTJXTJX Companies$469,000$442,408 ▲1,663.7%3,5450.3%Consumer DiscretionaryALSNAllison Transmission$466,000$42,693 ▼-8.4%4,1150.3%IndustrialsVNQVanguard Real Estate ETF$449,000$8,159 ▲1.9%5,0080.3%ETFAPLDApplied Digital$442,000$436,955 ▲8,660.4%18,1340.3%TechnologySPHRSphere Entertainment$433,000$22,288 ▲5.4%3,2250.3%Communication ServicesYNDXYandex$422,000$214,417 ▲103.3%1,7910.3%TechnologySOXLDirexion Daily Semiconductors Bull 3X ETF$399,000$38,923 ▲10.8%2,6960.3%ETFWAYSTAR HOLDING CORP$385,000$297,752 ▲341.3%15,1930.2%COMMONVDEVanguard Energy ETF$375,000$9,121 ▲2.5%2,1790.2%ETFFLEXFlex$372,000$313,390 ▲534.7%3,3830.2%TechnologyPAGPenske Automotive Group$366,000$358,985 ▲5,117.1%1,8260.2%Consumer DiscretionaryTRCTejon Ranch$365,000$18,154 ▲5.2%22,5190.2%Real EstateAMKRAmkor Technology$354,000$237,535 ▲204.0%6,7660.2%TechnologySIMOSilicon Motion Technology$348,000$88,470 ▲34.1%1,2430.2%TechnologyIEFAiShares Core MSCI EAFE ETF$313,000$17,066 ▲5.8%3,2280.2%ETFXTI AEROSPACE INC$295,000$39,025 ▲15.2%359,9500.2%COMMONXLEEnergy Select Sector SPDR Fund$293,000$14,493 ▲5.2%4,7710.2%ETFCTSHCognizant Technology Solutions$290,000$78,406 ▲37.1%5,0450.2%TechnologyLLYEli Lilly and Company$282,000$13,926 ▼-4.7%2430.2%HealthcareVTRSViatris$282,000$27,072 ▲10.6%15,9270.2%HealthcareADVANCE AUTO PARTS INC$279,000$279,000 ▲New Holding7,1640.2%COMMONCHAIN BRIDGE BANCORP INC-A$279,000$46 ▼0.0%6,0380.2%COMMONTAT&T$278,000$62,096 ▲28.8%11,3670.2%Communication ServicesWDCWestern Digital$269,000$79,973 ▼-22.9%5920.2%TechnologyEPDEnterprise Products Partners$261,000$8,819 ▼-3.3%7,3400.2%EnergyVSTVistra$258,000$38,977 ▼-13.1%1,8600.2%UtilitiesJPMJPMorgan Chase & Co.$254,000$7,948 ▲3.2%7670.2%FinanceIONIC DIGITAL INC CL-A$252,000$252,000 ▲New Holding3,1330.2%COMMONEPAMEPAM Systems$245,000$80,257 ▲48.7%2,2590.2%TechnologyEXXONMOBIL HOLDINGS CORP$244,000$244,000 ▲New Holding1,4990.2%COMMONKNOPKNOT Offshore Partners$241,0000.0%23,3050.2%EnergyACCENTURE PLC-CL A$234,000$234,000 ▲New Holding1,2780.1%COMMONPROTAGONIST THERAPEUTICS INC$231,000$231,000 ▲New Holding1,6410.1%COMMONPALANTIR TECHNOLOGIES INC-A$230,000$14,597 ▲6.8%1,2290.1%COMMONDLBDolby Laboratories$226,000$107,281 ▲90.4%3,8530.1%TechnologyVVisa$223,000$25,137 ▲12.7%6210.1%FinanceESGVVanguard ESG U.S. Stock ETF$222,000$7,866 ▲3.7%1,6370.1%ETFShowing largest 100 holdings. 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