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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) |
|---|---|---|---|---|---|
| IMMUNITYBIO INC | COMMON | 45256X103 | — | 1,074 shares | $10 |
| IREN LTD | COMMON | Q4982L109 | — | 247 shares | $10 |
| IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | — | 209 shares | $10 |
| JPMORGAN US VALUE FACTOR ETF | ETF | 46641Q753 | — | 178 shares | $10 |
| KFORCE INC | COMMON | 493732101 | — | 205 shares | $10 |
| KIMCO REALTY CORP | REIT | 49446R109 | — | 443 shares | $10 |
| KINGSTONE COS INC | COMMON | 496719105 | — | 574 shares | $10 |
| LAMB WESTON HOLDINGS INC | COMMON | 513272104 | — | 242 shares | $10 |
| LIMBACH HOLDINGS INC | COMMON | 53263P105 | — | 209 shares | $10 |
| MACYS INC | COMMON | 55616P104 | — | 420 shares | $10 |
| MDU RESOURCES GROUP INC | COMMON | 552690109 | — | 562 shares | $10 |
| MESA LABORATORIES INC | COMMON | 59064R109 | — | 77 shares | $10 |
| MGM RESORTS INTERNATIONAL | COMMON | 552953101 | — | 323 shares | $10 |
| MID PENN BANCORP INC | COMMON | 59540G107 | — | 295 shares | $10 |
| MILLER INDUSTRIES INC/TENN | COMMON | 600551204 | — | 189 shares | $10 |
| MOBILITY GLOBAL INC | COMMON | 60744M106 | — | 588 shares | $10 |
| NATHAN'S FAMOUS INC | COMMON | 632347100 | — | 98 shares | $10 |
| NEOGEN CORP | COMMON | 640491106 | — | 792 shares | $10 |
| NUTEX HEALTH INC | COMMON | 67079U306 | — | 47 shares | $10 |
| ORTHOFIX MEDICAL INC | COMMON | 68752M108 | — | 1,018 shares | $10 |
| PHREESIA INC | COMMON | 71944F106 | — | 886 shares | $10 |
| PREFERRED BANK/LOS ANGELES | COMMON | 740367404 | — | 89 shares | $10 |
| PROGRESS SOFTWARE CORP | COMMON | 743312100 | — | 258 shares | $10 |
| PUBMATIC INC-CLASS A | CLASS A | 74467Q103 | — | 560 shares | $10 |
| QUINSTREET INC | COMMON | 74874Q100 | — | 662 shares | $10 |
| RALLIANT CORP | COMMON | 750940108 | — | 143 shares | $10 |
| RAMBUS INC | COMMON | 750917106 | — | 92 shares | $10 |
| REDDIT INC-CL A | COMMON | 75734B100 | — | 73 shares | $10 |
| RENASANT CORP | COMMON | 07597E111 | — | 260 shares | $10 |
| SABRA HEALTH CARE REIT INC | REIT | 78573L106 | — | 503 shares | $10 |
| SALLY BEAUTY HOLDINGS INC | COMMON | 79546E108 | — | 645 shares | $10 |
| SHOE STATION GROUP INC | COMMON | 824889109 | — | 786 shares | $10 |
| SIMULATIONS PLUS INC | COMMON | 829214105 | — | 514 shares | $10 |
| SOLSTICE ADV MATERIALS INC | COMMON | 83443Q103 | — | 171 shares | $10 |
| SPACE EXPLORATION TECHN-CL A | COMMON | 84615Q103 | — | 69 shares | $10 |
| SR BANCORP INC | COMMON | 85227J106 | — | 510 shares | $10 |
| SS SPDR P LONG TERM C ETF | ETF | 78464A367 | — | 469 shares | $10 |
| STAG INDUSTRIAL INC | REIT | 85254J102 | — | 283 shares | $10 |
| SUNCOKE ENERGY INC | COMMON | 86722A103 | — | 1,048 shares | $10 |
| SUNSTONE HOTEL INVESTORS INC | REIT | 867892101 | — | 867 shares | $10 |
| TXNM ENERGY INC | COMMON | 69349H107 | — | 167 shares | $10 |
| UNDER ARMOUR INC-CLASS A | CLASS A | 904311107 | — | 2,324 shares | $10 |
| UNIFIRST CORP/MA | COMMON | 904708104 | — | 39 shares | $10 |
| UNITED PARKS & RESORTS INC | COMMON | 81282V100 | — | 300 shares | $10 |
| UNITY SOFTWARE INC | COMMON | 91332U101 | — | 248 shares | $10 |
| VILLAGE SUPER MARKET-CLASS A | CLASS A | 927107409 | — | 232 shares | $10 |
| VOYA FINANCIAL INC | COMMON | 929089100 | — | 109 shares | $10 |
| WEAVE COMMUNICATIONS INC | COMMON | 94724R108 | — | 1,442 shares | $10 |
| WINTRUST FINANCIAL CORP | COMMON | 97650W108 | — | 69 shares | $10 |
| WISDOMTREE INC | COMMON | 97717P104 | — | 410 shares | $10 |
| XPO INC | COMMON | 983793100 | — | 55 shares | $10 |
| AAON INC | COMMON | 11135E207 | — | 104 shares | $9 |
| ADVANCED ENERGY INDUSTRIES | COMMON | 98422E107 | — | 31 shares | $9 |
| AFFILIATED MANAGERS GROUP | COMMON | 008252108 | — | 24 shares | $9 |
| AFFIRM HOLDINGS INC | COMMON | 00827B106 | — | 126 shares | $9 |
| AGENUS INC | COMMON | 00847G804 | — | 915 shares | $9 |
| ALERIAN ENERGY INFRASTRUCTUR | ETF | 00162Q676 | — | 246 shares | $9 |
| ALLEGIANT TRAVEL CO | COMMON | 01748X102 | — | 121 shares | $9 |
| ARCBEST CORP | COMMON | 03937C105 | — | 73 shares | $9 |
| ASANA INC - CL A | COMMON | 04342Y104 | — | 1,127 shares | $9 |
| AXON ENTERPRISE INC | COMMON | 05464C101 | — | 20 shares | $9 |
| BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | — | 316 shares | $9 |
| BURLINGTON STORES INC | COMMON | 75513E105 | — | 33 shares | $9 |
| C3.AI INC-A | COMMON | 91359E109 | — | 780 shares | $9 |
| CARTER'S INC | COMMON | 146229109 | — | 266 shares | $9 |
| CENTURY ALUMINUM COMPANY | COMMON | 156431108 | — | 254 shares | $9 |
| CHIME FINANCIAL INC-CL A | COMMON | 16935C109 | — | 355 shares | $9 |
| CHURCH & DWIGHT CO INC | COMMON | 171340102 | — | 99 shares | $9 |
| CIRCLE INTERNET GROUP INC | COMMON | 172573107 | — | 112 shares | $9 |
| COMMERCE.COM INC | COMMON | 08975P108 | — | 3,035 shares | $9 |
| COREBRIDGE FINANCIAL INC | COMMON | 21871X109 | — | 272 shares | $9 |
| CROWN CASTLE INC | REIT | 22822V101 | — | 127 shares | $9 |
| DAKTRONICS INC | COMMON | 234264109 | — | 498 shares | $9 |
| DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | — | 756 shares | $9 |
| DIGITALOCEAN HOLDINGS INC | COMMON | 25402D102 | — | 67 shares | $9 |
| DOLLAR TREE INC | COMMON | 256746108 | — | 75 shares | $9 |
| EAGLE BANCORP MONTANA INC | COMMON | 26942G100 | — | 431 shares | $9 |
| ENERGY RECOVERY INC | COMMON | 29270J100 | — | 1,226 shares | $9 |
| ENERPAC TOOL GROUP CORP | COMMON | 292765104 | — | 264 shares | $9 |
| ESCO TECHNOLOGIES INC | COMMON | 296315104 | — | 35 shares | $9 |
| ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | — | 421 shares | $9 |
| EXTREME NETWORKS INC | COMMON | 30226D106 | — | 419 shares | $9 |
| FLUOR CORP | COMMON | 343412102 | — | 189 shares | $9 |
| FRANKLIN BSP REALTY TRUST IN | REIT | 35243J101 | — | 1,281 shares | $9 |
| FRANKLIN TEMPLETON INC | COMMON | 354613101 | — | 282 shares | $9 |
| GENERAC HOLDINGS INC | COMMON | 368736104 | — | 45 shares | $9 |
| GENERAL MILLS INC | COMMON | 370334104 | — | 273 shares | $9 |
| GENESCO INC | COMMON | 371532102 | — | 252 shares | $9 |
| GLOBAL NET LEASE INC | REIT | 379378201 | — | 1,000 shares | $9 |
| GREEN PLAINS INC | COMMON | 393222104 | — | 572 shares | $9 |
| GUARDIAN PHRMCY SERVICES-A | COMMON | 40145W101 | — | 241 shares | $9 |
| HANCOCK WHITNEY CORP | COMMON | 410120109 | — | 120 shares | $9 |
| HEALTHCARE SERVICES GROUP | COMMON | 421906108 | — | 428 shares | $9 |
| HERITAGE FINANCIAL CORP | COMMON | 42722X106 | — | 339 shares | $9 |
| HIGHWOODS PROPERTIES INC | REIT | 431284108 | — | 301 shares | $9 |
| HIPPO HOLDINGS INC | COMMON | 433539202 | — | 282 shares | $9 |
| IDACORP INC | COMMON | 451107106 | — | 70 shares | $9 |
| IES HOLDINGS INC | COMMON | 44951W106 | — | 26 shares | $9 |
| INGERSOLL-RAND INC | COMMON | 45687V106 | — | 117 shares | $9 |
| INGEVITY CORP | COMMON | 45688C107 | — | 138 shares | $9 |