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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) |
|---|---|---|---|---|---|
| WISDOMTREE US MIDCAP DIVIDEN | ETF | 97717W505 | — | 68 shares | $4 |
| ARRAY DIGITAL INFRASTRUCTURE | COMMON | 911684108 | — | 82 shares | $3 |
| HAMILTON INSURANCE GROU-CL B | COMMON | G42706104 | — | 87 shares | $3 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 | — | 59 shares | $3 |
| JPMORGAN BETABUILDERS DEVELO | ETF | 46641Q233 | — | 53 shares | $3 |
| LIQUIDIA CORP | COMMON | 53635D202 | — | 101 shares | $3 |
| LUCID GROUP INC | COMMON | 549498202 | — | 690 shares | $3 |
| MAGNITE INC | COMMON | 55955D100 | — | 138 shares | $3 |
| MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | — | 997 shares | $3 |
| MIDERA FOOD PROCESSI INC | COMMON | 59739R104 | — | 78 shares | $3 |
| PAGSEGURO DIGITAL LTD-CL A | COMMON | G68707101 | — | 323 shares | $3 |
| PELAGOS INSURANCE CAPITAL LT | COMMON | G3398L118 | — | 109 shares | $3 |
| PLAYTIKA HOLDING CORP | COMMON | 72815L107 | — | 1,177 shares | $3 |
| RAMACO RESOURCES INC-A | COMMON | 75134P600 | — | 403 shares | $3 |
| SS BLACKSTONE SR LOAN ETF | ETF | 78467V608 | — | 69 shares | $3 |
| SS SPDR BB EM USD BOND ETF | ETF | 78468R515 | — | 135 shares | $3 |
| SUNRUN INC | COMMON | 86771W105 | — | 381 shares | $3 |
| TRADE DESK INC/THE -CLASS A | CLASS A | 88339J105 | — | 232 shares | $3 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 | — | 7 shares | $3 |
| WISDOMTREE JAPAN HEDGED EQ | ETF | 97717W851 | — | 18 shares | $3 |
| ACCO BRANDS CORP | COMMON | 06529E105 | — | 508 shares | $2 |
| ADI GLOBAL DISTRIB | COMMON | 84472E106 | — | 98 shares | $2 |
| ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | — | 22 shares | $2 |
| AMC GLOBAL MEDIA INC | COMMON | 00164V103 | — | 175 shares | $2 |
| AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | — | 88 shares | $2 |
| ARES CAPITAL CORP | COMMON | 04010L103 | — | 79 shares | $2 |
| ATN INTERNATIONAL INC | COMMON | 00215F107 | — | 64 shares | $2 |
| AURA MINERALS INC | COMMON | G06973112 | — | 19 shares | $2 |
| BRISTOW GROUP INC | COMMON | 11040G103 | — | 43 shares | $2 |
| BROADSTONE NET LEASE INC | REIT | 11135E207 | — | 86 shares | $2 |
| CABLE ONE INC | COMMON | 92343E106 | — | 191 shares | $2 |
| CANNAE HOLDINGS INC | COMMON | 13765N107 | — | 136 shares | $2 |
| CAPITAL BANCORP INC/MD | COMMON | 139737100 | — | 44 shares | $2 |
| CECO ENVIRONMENTAL CORP | COMMON | 125141101 | — | 28 shares | $2 |
| CHICAGO ATLANTIC REAL ESTATE | REIT | 167239102 | — | 170 shares | $2 |
| CMB TECH NV | COMMON | B38564108 | — | 95 shares | $2 |
| COSTAMARE INC | COMMON | Y1771G102 | — | 157 shares | $2 |
| DAUCH CORPORATION | COMMON | 024061103 | — | 333 shares | $2 |
| DEL MONTE CORP | COMMON | G36738105 | — | 53 shares | $2 |
| DELUXE CORP | COMMON | 248019101 | — | 76 shares | $2 |
| DIVERSIFIED ENERGY CO | COMMON | 25520W107 | — | 129 shares | $2 |
| DOLE PLC | COMMON | G27907107 | — | 173 shares | $2 |
| DONEGAL GROUP INC-CL A | COMMON | 257701201 | — | 90 shares | $2 |
| DYNEX CAPITAL INC | REIT | 26817Q886 | — | 165 shares | $2 |
| ENCORE CAPITAL GROUP INC | COMMON | 292554102 | — | 22 shares | $2 |
| ENERGIZER HOLDINGS INC | COMMON | 29272W109 | — | 90 shares | $2 |
| FINWISE BANCORP | COMMON | 31813A109 | — | 143 shares | $2 |
| FIRST TRUST NORTH AMERICAN E | ETF | 33738D101 | — | 53 shares | $2 |
| GENCOR INDUSTRIES INC | COMMON | 368678108 | — | 88 shares | $2 |
| GREENBRIER COMPANIES INC | COMMON | 393657101 | — | 41 shares | $2 |
| GREENLIGHT CAPITAL RE LTD-A | COMMON | G4095J109 | — | 109 shares | $2 |
| IBEX LTD | COMMON | G4690M101 | — | 50 shares | $2 |
| INVESCO OPTIMUM YIELD DIVERS | ETF | 46090F100 | — | 79 shares | $2 |
| ISHARES MSCI HONG KONG ETF | ETF | 464286871 | — | 81 shares | $2 |
| ISHARES MSCI SPAIN ETF | ETF | 464286764 | — | 29 shares | $2 |
| ISHARES U.S. HEALTHCARE PROV | ETF | 464288828 | — | 40 shares | $2 |
| ISHARES US CONSUMER STAPLES | ETF | 464287812 | — | 30 shares | $2 |
| JEFFERSON CAPITAL INC | COMMON | 47248R103 | — | 126 shares | $2 |
| LIBERTY MEDIA CORP-CLASS A | CLASS A | 531229771 | — | 25 shares | $2 |
| MAIN STREET CAPITAL CORP | COMMON | 56035L104 | — | 38 shares | $2 |
| MILLERKNOLL INC | COMMON | 600544100 | — | 82 shares | $2 |
| MIMEDX GROUP INC | COMMON | 602496101 | — | 450 shares | $2 |
| NEXPOINT REAL ESTATE FINANCE | REIT | 65342V101 | — | 126 shares | $2 |
| NU SKIN ENTERPRISES INC - A | COMMON | 67018T105 | — | 336 shares | $2 |
| ORAMED PHARMACEUTICALS INC | COMMON | 68403P203 | — | 388 shares | $2 |
| ORCHID ISLAND CAPITAL INC | REIT | 68571X301 | — | 412 shares | $2 |
| ORRSTOWN FINL SERVICES INC | COMMON | 687380105 | — | 42 shares | $2 |
| OSI SYSTEMS INC | COMMON | 671044105 | — | 12 shares | $2 |
| PCB BANCORP | COMMON | 69320M109 | — | 58 shares | $2 |
| PHIBRO ANIMAL HEALTH CORP-A | COMMON | 71742Q106 | — | 52 shares | $2 |
| PRIMIS FINANCIAL CORP | COMMON | 74167B109 | — | 98 shares | $2 |
| PRIORITY TECHNOLOGY HOLDINGS | COMMON | 74275G107 | — | 267 shares | $2 |
| SAFE BULKERS INC | COMMON | Y7388L103 | — | 218 shares | $2 |
| SBC MEDICAL GROUP HOLDINGS I | COMMON | 73245B107 | — | 503 shares | $2 |
| SIGA TECHNOLOGIES INC | COMMON | 826917106 | — | 455 shares | $2 |
| SIRIUSPOINT LTD | COMMON | G8192H106 | — | 88 shares | $2 |
| SITE CENTERS CORP | REIT | 82981J851 | — | 664 shares | $2 |
| SPDR GOLD MINISHARES TRUST | ETF | 98149E307 | — | 20 shares | $2 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 | — | 35 shares | $2 |
| SS CONSUMER STAPLES SEL SECT | ETF | 81369Y308 | — | 23 shares | $2 |
| SS SPDR BB 1-10YR TIPS ETF | ETF | 78468R861 | — | 120 shares | $2 |
| SS SPDR P AGG BOND ETF | ETF | 78464A649 | — | 78 shares | $2 |
| STANDARD MOTOR PRODS | COMMON | 853666105 | — | 41 shares | $2 |
| STATE STREET SPDR BLOOMBERG | ETF | 78464A391 | — | 79 shares | $2 |
| TEEKAY TANKERS LTD-CLASS A | CLASS A | G8726X106 | — | 21 shares | $2 |
| TELESAT CORP | COMMON | 879512309 | — | 37 shares | $2 |
| UNILEVER PLC-SPONSORED ADR | ADR | 904767803 | — | 36 shares | $2 |
| UNITI GROUP INC | COMMON | 912932100 | — | 186 shares | $2 |
| VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 | — | 8 shares | $2 |
| VAREX IMAGING CORP | COMMON | 92214X106 | — | 95 shares | $2 |
| VELOCITY FINANCIAL INC | COMMON | 92262D101 | — | 129 shares | $2 |
| VIRTUS INVESTMENT PARTNERS | COMMON | 92828Q109 | — | 12 shares | $2 |
| 3D SYSTEMS CORP | COMMON | 88554D205 | — | 150 shares | $1 |
| ACADIAN ASSET MANAGEMENT INC | COMMON | 40416E107 | — | 7 shares | $1 |
| ACNB CORP | COMMON | 74158E108 | — | 16 shares | $1 |
| ADAPTIVE BIOTECHNOLOGIES | COMMON | 75513E105 | — | 19 shares | $1 |
| AEBI SCHMIDT HOLDING AG | COMMON | H00501108 | — | 114 shares | $1 |
| AERSALE CORP | COMMON | 00810F106 | — | 206 shares | $1 |
| ALMONTY INDUSTRIES INC | COMMON | 020398707 | — | 91 shares | $1 |
| ALPINE INCOME PROPERTY TRUST | REIT | 02083X103 | — | 35 shares | $1 |