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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) |
|---|---|---|---|---|---|
| WP CAREY INC | REIT | 92936U109 | — | 332 shares | $22 |
| ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | — | 267 shares | $21 |
| ARGAN INC | COMMON | 00401E116 | — | 55 shares | $21 |
| BECTON DICKINSON AND CO | COMMON | 075887109 | — | 118 shares | $21 |
| BEST BUY CO INC | COMMON | 086516101 | — | 243 shares | $21 |
| BLUE BIRD CORP | COMMON | 095306106 | — | 389 shares | $21 |
| BORGWARNER INC | COMMON | 099724106 | — | 360 shares | $21 |
| DOMINION ENERGY INC | COMMON | 25746U109 | — | 340 shares | $21 |
| DOUBLEVERIFY HOLDINGS INC | COMMON | 25862V105 | — | 1,502 shares | $21 |
| FT VEST LAD BUFFERVETF-USD I | ETF | 33740F755 | — | 555 shares | $21 |
| HUBSPOT INC | COMMON | 443573100 | — | 102 shares | $21 |
| INNOVATOR EQTY MGD FLOOR ETF | ETF | 45783Y673 | — | 533 shares | $21 |
| LANDSTAR SYSTEM INC | COMMON | 515098101 | — | 122 shares | $21 |
| NELNET INC-CL A | COMMON | 64031N108 | — | 174 shares | $21 |
| ONEOK INC | COMMON | 30609A109 | — | 245 shares | $21 |
| RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | — | 135 shares | $21 |
| ROBINHOOD MARKETS INC - A | COMMON | 770700102 | — | 182 shares | $21 |
| SIMON PROPERTY GROUP INC | REIT | 828806109 | — | 106 shares | $21 |
| WATERS CORP | COMMON | 941848103 | — | 48 shares | $21 |
| WR BERKLEY CORP | COMMON | 084423102 | — | 316 shares | $21 |
| BROOKDALE SENIOR LIVING INC | COMMON | 14575E109 | — | 1,875 shares | $20 |
| COVISTA INC | COMMON | 00737L103 | — | 163 shares | $20 |
| ENTERGY CORP | COMMON | 29364G103 | — | 199 shares | $20 |
| EVERSOURCE ENERGY | COMMON | 30040W108 | — | 310 shares | $20 |
| FEDEX FREIGHT HOLDING CO | COMMON | 314352105 | — | 179 shares | $20 |
| FIRSTENERGY CORP | COMMON | 337932107 | — | 471 shares | $20 |
| GODADDY INC - CLASS A | CLASS A | 380237107 | — | 208 shares | $20 |
| GUARDANT HEALTH INC | COMMON | 40131M109 | — | 113 shares | $20 |
| HERITAGE INSURANCE HOLDINGS | COMMON | 42727J102 | — | 603 shares | $20 |
| INSMED INC | COMMON | 457669307 | — | 176 shares | $20 |
| JOHNSON CONTROLS INTERNATION | COMMON | G51502105 | — | 137 shares | $20 |
| KEYCORP | COMMON | 493267108 | — | 984 shares | $20 |
| MARSH & MCLENNAN COS | COMMON | 571748102 | — | 116 shares | $20 |
| MASTEC INC | COMMON | 576323109 | — | 94 shares | $20 |
| MSC INDUSTRIAL DIRECT CO-A | COMMON | 553530106 | — | 161 shares | $20 |
| NRG ENERGY INC | COMMON | 629377508 | — | 210 shares | $20 |
| ON SEMICONDUCTOR | COMMON | 682189105 | — | 260 shares | $20 |
| SOLSTICE ADV MATERIALS INC | COMMON | 83443Q103 | — | 353 shares | $20 |
| ZETA GLOBAL HOLDINGS CORP-A | COMMON | 98956A105 | — | 618 shares | $20 |
| ADMA BIOLOGICS INC | COMMON | 78473E107 | — | 1,864 shares | $19 |
| AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | — | 538 shares | $19 |
| BLACKSTONE INC | COMMON | 09260D107 | — | 171 shares | $19 |
| COEUR MINING INC | COMMON | 192108504 | — | 1,107 shares | $19 |
| COMMUNITY FINANCIAL SYSTEM I | COMMON | 203607106 | — | 323 shares | $19 |
| CONMED CORP | COMMON | 207410101 | — | 416 shares | $19 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 | — | 103 shares | $19 |
| DR HORTON INC | COMMON | 23331A109 | — | 141 shares | $19 |
| EBAY INC | COMMON | 278642103 | — | 178 shares | $19 |
| EDISON INTL | COMMON | 281020107 | — | 363 shares | $19 |
| FTI CONSULTING INC | COMMON | 302941109 | — | 142 shares | $19 |
| HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | — | 169 shares | $19 |
| KROGER CO | COMMON | 501044101 | — | 336 shares | $19 |
| LIONSGATE STUDIOS CORP | COMMON | 53626N102 | — | 1,737 shares | $19 |
| LOWE'S COS INC | COMMON | 548661107 | — | 101 shares | $19 |
| MIAMI INTERNATIONAL HOLDINGS | COMMON | 59356Q108 | — | 579 shares | $19 |
| MOODY'S CORP | COMMON | 615369105 | — | 42 shares | $19 |
| PEOPLE INC | COMMON | 44891N208 | — | 466 shares | $19 |
| PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | — | 368 shares | $19 |
| ROGERS COMMUNICATIONS INC-B | COMMON | 775109200 | — | 622 shares | $19 |
| SS SPDR BBG EN RY CM ST N-UI | ETF | 78468R440 | — | 490 shares | $19 |
| TARGET CORP | COMMON | 87612E110 | — | 120 shares | $19 |
| WISDOMTREE US LARGECAP FUND | ETF | 97717W588 | — | 239 shares | $19 |
| YUM BRANDS INC | COMMON | 988498101 | — | 141 shares | $19 |
| 3M CO | COMMON | 88579Y101 | — | 109 shares | $18 |
| BANKUNITED INC | COMMON | 06652K103 | — | 430 shares | $18 |
| CELESTICA INC | COMMON | 15101Q207 | — | 48 shares | $18 |
| DOXIMITY INC-CLASS A | CLASS A | 26622P107 | — | 654 shares | $18 |
| ENTEGRIS INC | COMMON | 29362U104 | — | 116 shares | $18 |
| HAMILTON LANE INC-CLASS A | CLASS A | 407497106 | — | 211 shares | $18 |
| HEXCEL CORP | COMMON | 428291108 | — | 213 shares | $18 |
| INSPIRE MEDICAL SYSTEMS INC | COMMON | 457730109 | — | 262 shares | $18 |
| ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | — | 244 shares | $18 |
| KKR & CO INC | COMMON | 48251W104 | — | 194 shares | $18 |
| MAPLEBEAR INC | COMMON | 565394103 | — | 400 shares | $18 |
| OGE ENERGY CORP | COMMON | 670837103 | — | 409 shares | $18 |
| PENNANT GROUP INC/THE | COMMON | 70805E113 | — | 467 shares | $18 |
| PTC THERAPEUTICS INC | COMMON | 69366J200 | — | 285 shares | $18 |
| ROGERS CORP | COMMON | 775133101 | — | 118 shares | $18 |
| SANMINA CORP | COMMON | 801056102 | — | 81 shares | $18 |
| SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | — | 55 shares | $18 |
| SOTERA HEALTH CO | COMMON | 83601L102 | — | 997 shares | $18 |
| SS SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 112 shares | $18 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 | — | 104 shares | $18 |
| WILLIAMS-SONOMA INC | COMMON | 969904101 | — | 77 shares | $18 |
| XCEL ENERGY INC | COMMON | 98389B100 | — | 253 shares | $18 |
| ADDUS HOMECARE CORP | COMMON | 79546E108 | — | 154 shares | $17 |
| AFLAC INC | COMMON | 001055102 | — | 156 shares | $17 |
| APPLIED INDUSTRIAL TECH INC | COMMON | 03820C105 | — | 51 shares | $17 |
| BOX INC - CLASS A | CLASS A | 10316T104 | — | 497 shares | $17 |
| BRINKER INTL INC | COMMON | 109641100 | — | 88 shares | $17 |
| CORE & MAIN INC-CLASS A | CLASS A | 21874C102 | — | 420 shares | $17 |
| CUMMINS INC | COMMON | 231021106 | — | 33 shares | $17 |
| CURTISS-WRIGHT CORP | COMMON | 231561101 | — | 31 shares | $17 |
| GENUINE PARTS CO | COMMON | 372460105 | — | 134 shares | $17 |
| HALLADOR ENERGY CO | COMMON | 40609P105 | — | 1,243 shares | $17 |
| HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | — | 843 shares | $17 |
| HORMEL FOODS CORP | COMMON | 440452100 | — | 860 shares | $17 |
| LUMENTUM HOLDINGS INC | COMMON | 55024U109 | — | 17 shares | $17 |
| MURPHY USA INC | COMMON | 626755102 | — | 33 shares | $17 |
| MYERS INDUSTRIES INC | COMMON | 628464109 | — | 546 shares | $17 |