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Covestor Ltd
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $156,848
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VG MORNINGSTAR TS MKT ETF-US · ETF · 922908769 · shares: $3,762
- VANGUARD FTSE DEVELOPED ETF · ETF · 921943858 · shares: $3,679
- VANGUARD FTSE EMERGING MARKE · ETF · 922042858 · shares: $2,576
- NVIDIA CORP · COMMON · 67066G104 · shares: $2,173
- CORE SCIENTIFIC INC · COMMON · 21874A106 · shares: $1,864
- TERAWULF INC · COMMON · 88080T104 · shares: $1,859
- VANGUARD HIGH DVD YIELD ETF · ETF · 921946406 · shares: $1,794
- DIREXION DAILY S&P 500 BULL · ETF · 25459W862 · shares: $1,603
- APPLE INC · COMMON · 037833100 · shares: $1,425
- HUT 8 CORP · COMMON · 44812J104 · shares: $1,353
Reported holdings
2,946 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | — | 155 shares | $36 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 | — | 1,194 shares | $36 |
| KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | — | 98 shares | $36 |
| LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | — | 287 shares | $36 |
| WD-40 CO | COMMON | 929236107 | — | 180 shares | $36 |
| ARTISAN PARTNERS ASSET MA -A | COMMON | 04316A108 | — | 962 shares | $35 |
| COURSERA INC | COMMON | 22266M104 | — | 7,136 shares | $35 |
| ISHARES 0-5 YEAR TIPS BOND E | ETF | 46429B747 | — | 348 shares | $35 |
| LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | — | 132 shares | $35 |
| NUVEEN ESG US AGGREGATE BOND | ETF | 67092P870 | — | 1,676 shares | $35 |
| RADIAN GROUP INC | COMMON | 750236101 | — | 1,152 shares | $35 |
| SELECTIVE INSURANCE GROUP | COMMON | 816300107 | — | 421 shares | $35 |
| SOUTHERN CO/THE | COMMON | 842587107 | — | 418 shares | $35 |
| TABOOLA.COM LTD | COMMON | M8744T106 | — | 10,420 shares | $35 |
| ZILLOW GROUP INC - C | COMMON | 98954M200 | — | 1,296 shares | $35 |
| AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | — | 69 shares | $34 |
| BLACKROCK INC | COMMON | 09290D101 | — | 32 shares | $34 |
| CURBLINE PROPERTIES CORP | REIT | 23128Q101 | — | 1,218 shares | $34 |
| CUSHMAN & WAKEFIELD LTD | COMMON | G2717C106 | — | 2,862 shares | $34 |
| GEO GROUP INC/THE | COMMON | 36162J106 | — | 1,131 shares | $34 |
| OLD REPUBLIC INTL CORP | COMMON | 680223104 | — | 914 shares | $34 |
| PEPSICO INC | COMMON | 713448108 | — | 269 shares | $34 |
| SLB LTD | COMMON | 806857108 | — | 698 shares | $34 |
| TOWNE BANK | COMMON | 89214P109 | — | 952 shares | $34 |
| UL SOLUTIONS INC - CLASS A | CLASS A | 903731107 | — | 517 shares | $34 |
| VISTEON CORP | COMMON | 92839U206 | — | 391 shares | $34 |
| ALTRIA GROUP INC | COMMON | 02209S103 | — | 492 shares | $33 |
| C.H. ROBINSON WORLDWIDE INC | COMMON | 89679E304 | — | 223 shares | $33 |
| DUKE ENERGY CORP | COMMON | 26441C204 | — | 291 shares | $33 |
| GILAT SATELLITE NETWORKS LTD | COMMON | M51474118 | — | 3,300 shares | $33 |
| HUB GROUP INC-CL A | COMMON | 443320106 | — | 1,104 shares | $33 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 464 shares | $33 |
| MODERNA INC | COMMON | 60770K107 | — | 173 shares | $33 |
| NNN REIT INC | REIT | 637417106 | — | 800 shares | $33 |
| OPTION CARE HEALTH INC | COMMON | 68404L201 | — | 1,445 shares | $33 |
| RYERSON HOLDING CORP | COMMON | 783754104 | — | 1,407 shares | $33 |
| VERTIV HOLDINGS CO-A | COMMON | 92537N108 | — | 137 shares | $33 |
| VF CORP | COMMON | 918204108 | — | 2,349 shares | $33 |
| WELLTOWER INC | REIT | 95040Q104 | — | 143 shares | $33 |
| AAR CORP | COMMON | 05603E211 | — | 318 shares | $32 |
| ALARM.COM HOLDINGS INC | COMMON | 011642105 | — | 595 shares | $32 |
| CBRE GROUP INC - A | COMMON | 12504L109 | — | 252 shares | $32 |
| ILLUMINA INC | COMMON | 452327109 | — | 117 shares | $32 |
| KILROY REALTY CORP | REIT | 49427F108 | — | 970 shares | $32 |
| LAUREATE EDUCATION INC | COMMON | 518613203 | — | 829 shares | $32 |
| METLIFE INC | COMMON | 59156R108 | — | 335 shares | $32 |
| NEWMARKET CORP | COMMON | 651587107 | — | 35 shares | $32 |
| OMEGA HEALTHCARE INVESTORS | REIT | 681936100 | — | 700 shares | $32 |
| VAIL RESORTS INC | COMMON | 91879Q109 | — | 230 shares | $32 |
| VIVMARK RESIDENTIAL | REIT | 29476L107 | — | 532 shares | $32 |
| WEIS MARKETS INC | COMMON | 948849104 | — | 427 shares | $32 |
| APTIV PLC | COMMON | G3265R107 | — | 719 shares | $31 |
| BEL FUSE INC-CL A | COMMON | 077347201 | — | 158 shares | $31 |
| DATADOG INC - CLASS A | CLASS A | 23804L103 | — | 112 shares | $31 |
| EATON CORP PLC | COMMON | G29183103 | — | 71 shares | $31 |
| ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | — | 1,383 shares | $31 |
| FIFTH THIRD BANCORP | COMMON | 316773100 | — | 607 shares | $31 |
| FLOWSERVE CORP | COMMON | 34354P105 | — | 430 shares | $31 |
| GARTNER INC | COMMON | 366651107 | — | 170 shares | $31 |
| LAZARD INC | COMMON | 52110M109 | — | 847 shares | $31 |
| NVR INC | COMMON | 62944T105 | — | 5 shares | $31 |
| QORVO INC | COMMON | 74736K101 | — | 271 shares | $31 |
| US BANCORP | COMMON | 902973304 | — | 540 shares | $31 |
| WALT DISNEY CO/THE | COMMON | 254687106 | — | 290 shares | $31 |
| ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | — | 3,587 shares | $30 |
| DEVON ENERGY CORP | COMMON | 25179M103 | — | 651 shares | $30 |
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 | — | 1,939 shares | $30 |
| INTERNATIONAL BANCSHARES CRP | COMMON | 459044103 | — | 430 shares | $30 |
| KARAT PACKAGING INC | COMMON | 48563L101 | — | 557 shares | $30 |
| POWER INTEGRATIONS INC | COMMON | 739276103 | — | 583 shares | $30 |
| REGENCY CENTERS CORP | REIT | 758849103 | — | 418 shares | $30 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 | — | 68 shares | $30 |
| SS SPDR S&P METALS MINING | ETF | 78464A755 | — | 292 shares | $30 |
| AMERICAN STATES WATER CO | COMMON | 029899101 | — | 357 shares | $29 |
| CARPENTER TECHNOLOGY | COMMON | 144285103 | — | 75 shares | $29 |
| CENCORA INC | COMMON | 03073E108 | — | 95 shares | $29 |
| CHEMED CORP | COMMON | 16359R103 | — | 57 shares | $29 |
| CSX CORP | COMMON | 126408103 | — | 619 shares | $29 |
| INTREPID POTASH INC | COMMON | 46121Y201 | — | 881 shares | $29 |
| ISHR IBX USD HIYLD CB ETF-UI | ETF | 464288513 | — | 375 shares | $29 |
| MERCADOLIBRE INC | COMMON | 58733R102 | — | 16 shares | $29 |
| NUVEEN ESG INTL DEVEL MRK EQ | ETF | 67092P805 | — | 722 shares | $29 |
| PROGYNY INC | COMMON | 07434E107 | — | 1,166 shares | $29 |
| SEACOR MARINE HOLDINGS INC | COMMON | 78413P101 | — | 3,633 shares | $29 |
| SYNOPSYS INC | COMMON | 871607107 | — | 67 shares | $29 |
| WISDOMTREE U.S. QUALITY DIVI | ETF | 97717X669 | — | 300 shares | $29 |
| ARTHUR J GALLAGHER & CO | COMMON | 363576109 | — | 123 shares | $28 |
| BOEING CO/THE | COMMON | 097023105 | — | 149 shares | $28 |
| CARMAX INC | COMMON | 143130102 | — | 514 shares | $28 |
| CSW INDUSTRIALS INC | COMMON | 126402106 | — | 96 shares | $28 |
| ENERSYS | COMMON | 29275Y102 | — | 151 shares | $28 |
| INDEPENDENCE REALTY TRUST IN | REIT | 45378A106 | — | 1,922 shares | $28 |
| ISHARES ESG AWARE MSCI USA S | ETF | 46435U663 | — | 534 shares | $28 |
| KYNDRYL HOLDINGS INC | COMMON | 50155Q100 | — | 2,526 shares | $28 |
| LIBERTY ENERGY INC | COMMON | 53115L104 | — | 1,533 shares | $28 |
| PARKER HANNIFIN CORP | COMMON | 701094104 | — | 29 shares | $28 |
| RELIANCE INC | COMMON | 759509102 | — | 74 shares | $28 |
| REPLIGEN CORP | COMMON | 759916109 | — | 145 shares | $28 |
| SCHNEIDER NATIONAL INC-CL B | COMMON | 80689H102 | — | 892 shares | $28 |
| STOCK YARDS BANCORP INC | COMMON | 861025104 | — | 358 shares | $28 |