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.

Rank by

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)
HAVERTY FURNITURE	COMMON	419596101	—	316 shares	$8
HEALTHCARE REALTY TRUST INC	REIT	42226K105	—	432 shares	$8
INTEGRA LIFESCIENCES HOLDING	COMMON	457985208	—	493 shares	$8
INVESTAR HOLDING CORP	COMMON	46134L105	—	296 shares	$8
ITT INC	COMMON	45073V108	—	40 shares	$8
JAMES HARDIE IND PLC	COMMON	G4253H101	—	327 shares	$8
JFROG LTD	COMMON	M6191J100	—	81 shares	$8
LAMAR ADVERTISING CO-A	REIT	512816109	—	58 shares	$8
LENDINGTREE INC	COMMON	52603B107	—	326 shares	$8
LOVESAC CO/THE	COMMON	54738L109	—	559 shares	$8
MALIBU BOATS INC - A	COMMON	56117J100	—	360 shares	$8
MARKETAXESS HOLDINGS INC	COMMON	57060D108	—	50 shares	$8
MAXLINEAR INC	COMMON	57776J100	—	87 shares	$8
MILLICOM INTL CELLULAR S.A.	COMMON	L6388F110	—	96 shares	$8
MINERALS TECHNOLOGIES INC	COMMON	603158106	—	127 shares	$8
MITEK SYSTEMS INC	COMMON	606710200	—	452 shares	$8
NATIONAL BANK HOLD-CL A	COMMON	633707104	—	226 shares	$8
NATURES SUNSHINE PRODS INC	COMMON	639027101	—	645 shares	$8
NCR VOYIX CORP	COMMON	62886E112	—	1,150 shares	$8
NET LEASE OFFICE PROPERTY	REIT	64110Y108	—	782 shares	$8
NOVANTA INC	COMMON	67000B104	—	56 shares	$8
NOVOCURE LTD	COMMON	G6674U108	—	485 shares	$8
NPK INTERNATIONAL INC	COMMON	651718504	—	746 shares	$8
OCEANEERING INTL INC	COMMON	675232102	—	190 shares	$8
ORGANON & CO	COMMON	68622V106	—	559 shares	$8
PACS GROUP INC	COMMON	69380Q107	—	195 shares	$8
PARK AEROSPACE CORP	COMMON	70014A104	—	267 shares	$8
PERDOCEO EDUCATION CORP	COMMON	71363P106	—	259 shares	$8
RLJ LODGING TRUST	REIT	74965L101	—	759 shares	$8
ROBLOX CORP -CLASS A	CLASS A	771049103	—	185 shares	$8
RXO INC	COMMON	74982T103	—	353 shares	$8
SERVICE CORP INTERNATIONAL	COMMON	817565104	—	103 shares	$8
SKYWEST INC	COMMON	830879102	—	86 shares	$8
SOUTH PLAINS FINANCIAL INC	COMMON	83946P107	—	202 shares	$8
SOUTHWEST AIRLINES CO	COMMON	844741108	—	189 shares	$8
SPROUT SOCIAL INC - CLASS A	CLASS A	85209W109	—	832 shares	$8
SSR MINING INC	COMMON	784730103	—	231 shares	$8
TKO GROUP HOLDINGS INC	COMMON	87256C101	—	45 shares	$8
TRAVEL& LEISURE CO	COMMON	894164102	—	122 shares	$8
UBIQUITI INC	COMMON	90353W103	—	13 shares	$8
UIPATH INC - CLASS A	CLASS A	90364P105	—	640 shares	$8
ULTA BEAUTY INC	COMMON	90384S303	—	14 shares	$8
UNITED NATURAL FOODS INC	COMMON	911163103	—	179 shares	$8
V2X INC	COMMON	92242T101	—	111 shares	$8
VARONIS SYSTEMS INC	COMMON	922280102	—	169 shares	$8
VERSIGENT PLC	COMMON	G9600F104	—	182 shares	$8
VIKING THERAPEUTICS INC	COMMON	92686J106	—	245 shares	$8
VORNADO REALTY TRUST	REIT	929042109	—	240 shares	$8
WEATHERFORD INTERNATIONAL PL	COMMON	G48833118	—	101 shares	$8
WISDOMTREE EMRG MKTS DEBT	ETF	97717X867	—	273 shares	$8
ACI WORLDWIDE INC	COMMON	65406E106	—	140 shares	$7
ADTRAN HOLDINGS INC	COMMON	89679E304	—	1,099 shares	$7
AEROVIRONMENT INC	COMMON	008073108	—	51 shares	$7
AMERICAN FINANCIAL GROUP INC	COMMON	025932104	—	49 shares	$7
ANGI INC	COMMON	00183L201	—	1,145 shares	$7
ARCHER AVIATION INC-A	COMMON	03945R102	—	1,362 shares	$7
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	—	114 shares	$7
ASCENDIS PHARMA A/S	COMMON	K08588103	—	31 shares	$7
ASTEC INDUSTRIES INC	COMMON	046224101	—	186 shares	$7
BEL FUSE INC-CL B	COMMON	077347300	—	27 shares	$7
BK TECHNOLOGIES CORP	COMMON	05587G203	—	93 shares	$7
BLACK HILLS CORP	COMMON	092113109	—	98 shares	$7
BOK FINANCIAL CORPORATION	COMMON	05561Q201	—	55 shares	$7
BROOKFIELD BUSINESS CORP-A	COMMON	28176E112	—	271 shares	$7
BULLISH	COMMON	70805E113	—	201 shares	$7
CADRE HOLDINGS INC	COMMON	12763L105	—	303 shares	$7
CAMDEN PROPERTY TRUST	REIT	133131102	—	74 shares	$7
CASELLA WASTE SYSTEMS INC-A	COMMON	147448104	—	82 shares	$7
CLEVELAND-CLIFFS INC	COMMON	185899101	—	609 shares	$7
CLOROX COMPANY	COMMON	189054109	—	90 shares	$7
COMPASS INC - CLASS A	CLASS A	20464U100	—	780 shares	$7
CONSTELLATION BRANDS INC-A	COMMON	21036P108	—	62 shares	$7
COSTAR GROUP INC	COMMON	22160N109	—	264 shares	$7
CULLEN/FROST BANKERS INC	COMMON	229899109	—	47 shares	$7
D-WAVE QUANTUM INC	COMMON	26740W109	—	436 shares	$7
DENALI THERAPEUTICS INC	COMMON	24823R105	—	334 shares	$7
ENOVIS CORP	COMMON	194014502	—	395 shares	$7
ENPHASE ENERGY INC	COMMON	29355A107	—	209 shares	$7
EVOLENT HEALTH INC - A	COMMON	30050B101	—	2,035 shares	$7
FAIR ISAAC CORP	COMMON	303250104	—	11 shares	$7
FLAGSTAR BANK NA	COMMON	649445400	—	590 shares	$7
FORGENT POWER SOLUTIONS-CL A	COMMON	34631F102	—	173 shares	$7
FRANKLIN COVEY CO	COMMON	353469109	—	424 shares	$7
GEO GROUP INC/THE	COMMON	36162J106	—	215 shares	$7
GOPRO INC-CLASS A	CLASS A	38268T103	—	5,151 shares	$7
GRAPHIC PACKAGING HOLDING CO	COMMON	388689101	—	770 shares	$7
GROUPON INC	COMMON	399473206	—	355 shares	$7
HIMS & HERS HEALTH INC	COMMON	433000106	—	229 shares	$7
HOVNANIAN ENTERPRISES-A	COMMON	442487401	—	67 shares	$7
IMPINJ INC	COMMON	453204109	—	40 shares	$7
INTELLIA THERAPEUTICS INC	COMMON	45826J105	—	604 shares	$7
INTERNATIONAL MONEY EXPRESS	COMMON	46005L101	—	624 shares	$7
ISHARES 0-3 MONTH TREASURY B	ETF	46436E718	—	69 shares	$7
ISHARES MSCI TAIWAN ETF	ETF	46434G772	—	58 shares	$7
JANUS LIVING INC CL-A-1	REIT	471024109	—	249 shares	$7
JBT MAREL CORP	COMMON	477839104	—	64 shares	$7
JM SMUCKER CO/THE	COMMON	832696405	—	61 shares	$7
JOHN B. SANFILIPPO & SON INC	COMMON	800422107	—	108 shares	$7
KNIGHT-SWIFT TRANSPORTATION	COMMON	499049104	—	113 shares	$7
KRATOS DEFENSE & SECURITY	COMMON	50077B207	—	161 shares	$7