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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) |
|---|---|---|---|---|---|
| AMALGAMATED FINANCIAL CORP | COMMON | 022671101 | — | 13 shares | $1 |
| AMERICAN COASTAL INSURANCE C | COMMON | 910710102 | — | 130 shares | $1 |
| AMERISAFE INC | COMMON | 03071H100 | — | 26 shares | $1 |
| AMPLITUDE INC-CLASS A | CLASS A | 03213A104 | — | 38 shares | $1 |
| AMYLYX PHARMACEUTICALS INC | COMMON | 03237H101 | — | 20 shares | $1 |
| ANGEL OAK MORTGAGE REIT INC | REIT | 03464Y108 | — | 157 shares | $1 |
| APOLLO COMMERCIAL REAL ESTAT | REIT | 03762U105 | — | 152 shares | $1 |
| ARDAGH METAL PACKAGING SA | COMMON | L02235106 | — | 314 shares | $1 |
| ARMOUR RESIDENTIAL REIT INC | REIT | 042315705 | — | 97 shares | $1 |
| ATEGRITY SPECIALTY HOLDINGS | COMMON | 04681Y103 | — | 35 shares | $1 |
| ATLANTA BRAVES HOLDINGS IN-C | COMMON | 047726302 | — | 15 shares | $1 |
| ATLANTICUS HOLDINGS CORP | COMMON | 04914Y102 | — | 7 shares | $1 |
| ATRICURE INC | COMMON | 04963C209 | — | 22 shares | $1 |
| AVEANNA HEALTHCARE HOLDINGS | COMMON | 05356F105 | — | 40 shares | $1 |
| AVIAT NETWORKS INC | COMMON | 05366Y201 | — | 34 shares | $1 |
| B&G FOODS INC | COMMON | 05508R106 | — | 188 shares | $1 |
| BANK FIRST CORP | COMMON | 06211J100 | — | 5 shares | $1 |
| BANK OF N.T. BUTTERFIELD&SON | COMMON | G0772R208 | — | 19 shares | $1 |
| BANK7 CORP | COMMON | 06652N107 | — | 15 shares | $1 |
| BANKWELL FINANCIAL GROUP INC | COMMON | 06654A103 | — | 9 shares | $1 |
| BARRETT BUSINESS SVCS INC | COMMON | 068463108 | — | 17 shares | $1 |
| BEAZER HOMES USA INC | COMMON | 07556Q881 | — | 16 shares | $1 |
| BETA TECHNOLOGIES INC -CL A | COMMON | 086921103 | — | 41 shares | $1 |
| BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | — | 64 shares | $1 |
| BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | — | 17 shares | $1 |
| BLACKBAUD INC | COMMON | 09227Q100 | — | 14 shares | $1 |
| BRIGHTVIEW HOLDINGS INC | COMMON | 10948C107 | — | 111 shares | $1 |
| BROOKFIELD CORP | COMMON | 29249E113 | — | 33 shares | $1 |
| BURKE & HERBERT FINANCIAL SE | COMMON | 75062E110 | — | 16 shares | $1 |
| BUSINESS FIRST BANCSHARES | COMMON | 79546E108 | — | 31 shares | $1 |
| CALEDONIA MINING CORP PLC | COMMON | G1757E113 | — | 53 shares | $1 |
| CALIFORNIA WATER SERVICE GRP | COMMON | 130788102 | — | 10 shares | $1 |
| CALUMET INC | COMMON | 131428104 | — | 18 shares | $1 |
| CAPITOL FEDERAL FINANCIAL IN | COMMON | 14057J101 | — | 121 shares | $1 |
| CAREDX INC | COMMON | 14167L103 | — | 10 shares | $1 |
| CARS.COM INC | COMMON | 14575E109 | — | 124 shares | $1 |
| CARTER BANKSHARES INC | COMMON | 146103106 | — | 38 shares | $1 |
| CBL & ASSOCIATES PROPERTIES | REIT | 124830878 | — | 18 shares | $1 |
| CENTRAL AND EASTERN EUROPE F | CLOSED-END FUND | 153436100 | — | 41 shares | $1 |
| CENTRAL GARDEN AND PET CO-A | COMMON | 153527205 | — | 18 shares | $1 |
| CF BANKSHARES INC | COMMON | 12520L109 | — | 15 shares | $1 |
| CHEESECAKE FACTORY INC/THE | COMMON | 163072101 | — | 7 shares | $1 |
| CHESAPEAKE UTILITIES CORP | COMMON | 165303108 | — | 3 shares | $1 |
| CITIZENS FINANCIAL SERVICES | COMMON | 174615104 | — | 15 shares | $1 |
| CITY HOLDING CO | COMMON | 177835105 | — | 6 shares | $1 |
| COASTAL SOUTH BANCSHARES INC | COMMON | 19058X207 | — | 20 shares | $1 |
| COLLIERS INTL GR-SUBORD VOT | COMMON | 194693107 | — | 8 shares | $1 |
| COLUMBIA FINANCIAL INC | COMMON | 197914104 | — | 54 shares | $1 |
| COMMUNITY HEALTH SYSTEMS INC | COMMON | 203668108 | — | 465 shares | $1 |
| CORE LABORATORIES INC | COMMON | 21867A105 | — | 60 shares | $1 |
| CRA INTERNATIONAL INC | COMMON | 12618T105 | — | 6 shares | $1 |
| CTO REALTY GROWTH INC | REIT | 22948Q101 | — | 39 shares | $1 |
| CUSTOMERS BANCORP INC | COMMON | 23204G100 | — | 19 shares | $1 |
| CVR ENERGY INC | COMMON | 12662P108 | — | 13 shares | $1 |
| DELEK US HOLDINGS INC | COMMON | 24665A103 | — | 8 shares | $1 |
| DIME COMMERCIAL BANCSHARES I | COMMON | 25432X102 | — | 20 shares | $1 |
| DINE BRANDS GLOBAL INC | COMMON | 254423106 | — | 35 shares | $1 |
| DLOCAL LTD | COMMON | G29018101 | — | 103 shares | $1 |
| DORIAN LPG LTD | COMMON | Y2106R110 | — | 18 shares | $1 |
| DREAM FINDERS HOMES INC - A | COMMON | 26154D100 | — | 85 shares | $1 |
| DXP ENTERPRISES INC | COMMON | 233377407 | — | 4 shares | $1 |
| ECB BANCORP INC | COMMON | 26828M106 | — | 59 shares | $1 |
| EDGEWELL PERSONAL CARE CO | COMMON | 28035Q102 | — | 37 shares | $1 |
| ELLINGTON FINANCIAL INC | REIT | 28852N109 | — | 116 shares | $1 |
| ENTERPRISE FINANCIAL SERVICE | COMMON | 293712105 | — | 8 shares | $1 |
| EPLUS INC | COMMON | 294268107 | — | 16 shares | $1 |
| ESPEY MFG & ELECTRONICS CORP | COMMON | 296650104 | — | 10 shares | $1 |
| ESQUIRE FINANCIAL HOLDINGS I | COMMON | 29667J101 | — | 10 shares | $1 |
| ETON PHARMACEUTICALS INC | COMMON | 29772L108 | — | 16 shares | $1 |
| EVERTEC INC | COMMON | 30040P103 | — | 48 shares | $1 |
| EVOLV TECHNOLOGIES HOLDINGS | COMMON | 30049H102 | — | 133 shares | $1 |
| EXCELERATE ENERGY INC-A | COMMON | 30069T101 | — | 20 shares | $1 |
| FARMERS & MERCHANTS BANCO/OH | COMMON | 30779N105 | — | 20 shares | $1 |
| FASTLY INC - CLASS A | CLASS A | 31188V100 | — | 23 shares | $1 |
| FEDERAL AGRIC MTG CORP-CL C | COMMON | 313148306 | — | 2 shares | $1 |
| FIDELITY D&D BANCORP INC | COMMON | 31609R100 | — | 23 shares | $1 |
| FINANCE OF AMERICA COS INC-A | COMMON | 31738L206 | — | 60 shares | $1 |
| FIRST BANCORP INC/ME | COMMON | 31866P102 | — | 18 shares | $1 |
| FIRST BANK/HAMILTON NJ | COMMON | 31931U102 | — | 83 shares | $1 |
| FIRST CAPITAL INC | COMMON | 31942S104 | — | 8 shares | $1 |
| FIRST MID BANCSHARES INC | COMMON | 320866106 | — | 10 shares | $1 |
| FIRST NATIONAL CORP/VA | COMMON | 32106V107 | — | 22 shares | $1 |
| FIVE POINT HOLDINGS LLC-CL A | COMMON | 33833Q106 | — | 136 shares | $1 |
| FLEX LNG LTD | COMMON | G35947202 | — | 16 shares | $1 |
| FLOWCO HOLDINGS INC-CL A | COMMON | 342909108 | — | 31 shares | $1 |
| FLYWIRE CORP-VOTING | COMMON | 302492103 | — | 77 shares | $1 |
| FRANKLIN FINANCIAL SERVICES | COMMON | 353525108 | — | 10 shares | $1 |
| FRIEDMAN INDUSTRIES | COMMON | 358435105 | — | 15 shares | $1 |
| FULGENT GENETICS INC | COMMON | 359664109 | — | 25 shares | $1 |
| GALAXY DIGITAL INC-A | COMMON | 36317J209 | — | 30 shares | $1 |
| GERMAN AMERICAN BANCORP | COMMON | 373865104 | — | 21 shares | $1 |
| GERON CORP | COMMON | 374163103 | — | 514 shares | $1 |
| GORMAN-RUPP CO | COMMON | 383082104 | — | 8 shares | $1 |
| GRANITE RIDGE RESOURCES INC | COMMON | 387432107 | — | 290 shares | $1 |
| GREENE COUNTY BANCORP INC | COMMON | 394357107 | — | 16 shares | $1 |
| GREIF INC-CL A | COMMON | 397624107 | — | 7 shares | $1 |
| GREIF INC-CL B | COMMON | 397624206 | — | 5 shares | $1 |
| GRIFFON CORP | COMMON | 398433102 | — | 6 shares | $1 |
| H2O AMERICA | COMMON | 784305104 | — | 8 shares | $1 |
| HA SUSTAINABLE INFRASTRUCTUR | COMMON | 41068X100 | — | 32 shares | $1 |