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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) |
|---|---|---|---|---|---|
| REX AMERICAN RESOURCES CORP | COMMON | 761624105 | — | 16 shares | $1 |
| RICHMOND MUTUAL BANCORPORATI | COMMON | 76525P100 | — | 38 shares | $1 |
| RIDGEPOST CAPITAL INC-A | COMMON | 69376K106 | — | 73 shares | $1 |
| SAFEHOLD INC | REIT | 78646V107 | — | 98 shares | $1 |
| SAFETY INSURANCE GROUP INC | COMMON | 78648T100 | — | 7 shares | $1 |
| SCHRODINGER INC | COMMON | 80810D103 | — | 24 shares | $1 |
| SECURITY NATL FINL CORP-CL A | COMMON | 814785309 | — | 59 shares | $1 |
| SEVEN HILLS REALTY TRUST | REIT | 81784E105 | — | 185 shares | $1 |
| SI-BONE INC | COMMON | 825704109 | — | 28 shares | $1 |
| SIMMONS FIRST NATL CORP-CL A | COMMON | 828730200 | — | 23 shares | $1 |
| SKY HARBOUR GROUP CORP | COMMON | 83085C107 | — | 69 shares | $1 |
| SKYWARD SPECIALTY INSURANCE | COMMON | 830940102 | — | 16 shares | $1 |
| SOLV ENERGY INC-CL A | COMMON | 78475V103 | — | 28 shares | $1 |
| SPROTT INC | COMMON | 852066208 | — | 8 shares | $1 |
| SS REAL ESTATE SELECT SECTOR | ETF | 81369Y860 | — | 21 shares | $1 |
| SS SPDR BB HIGH YIELD BOND | ETF | 78468R622 | — | 11 shares | $1 |
| STANDEX INTERNATIONAL CORP | COMMON | 854231107 | — | 2 shares | $1 |
| STEPAN CO | COMMON | 858586100 | — | 13 shares | $1 |
| STEWART INFORMATION SERVICES | COMMON | 860372101 | — | 15 shares | $1 |
| SUPERIOR GROUP OF COS INC | COMMON | 868358102 | — | 43 shares | $1 |
| SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | — | 37 shares | $1 |
| TAYLOR DEVICES INC | COMMON | 877163105 | — | 16 shares | $1 |
| THIRD COAST BANCSHARES INC | COMMON | 88422P109 | — | 20 shares | $1 |
| TOMPKINS FINANCIAL CORP | COMMON | 890110109 | — | 11 shares | $1 |
| TORTOISE ENERGY INFRASTRUCT | CLOSED-END FUND | 89147L886 | — | 37 shares | $1 |
| TPG MORTGAGE INVESTMENT TRUS | REIT | 001228501 | — | 251 shares | $1 |
| TPG RE FINANCE TRUST INC | REIT | 87266M107 | — | 197 shares | $1 |
| TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | — | 9 shares | $1 |
| TRICO BANCSHARES | COMMON | 896095106 | — | 10 shares | $1 |
| TRINITY INDUSTRIES INC | COMMON | 896522109 | — | 25 shares | $1 |
| TRUSTCO BANK CORP NY | COMMON | 898349204 | — | 9 shares | $1 |
| U.S. PHYSICAL THERAPY INC | COMMON | 90337L108 | — | 13 shares | $1 |
| UFP TECHNOLOGIES INC | COMMON | 902673102 | — | 2 shares | $1 |
| UNITY BANCORP INC | COMMON | 913290102 | — | 16 shares | $1 |
| URBAN EDGE PROPERTIES | REIT | 91704F104 | — | 32 shares | $1 |
| USANA HEALTH SCIENCES INC | COMMON | 90328M107 | — | 34 shares | $1 |
| UTZ BRANDS INC | COMMON | 918090101 | — | 39 shares | $1 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 4 shares | $1 |
| VERADERMICS INC | COMMON | 922967104 | — | 4 shares | $1 |
| VERICEL CORP | COMMON | 92346J108 | — | 26 shares | $1 |
| VESTIS CORP | COMMON | 29430C102 | — | 86 shares | $1 |
| WABASH NATIONAL CORP | COMMON | 929566107 | — | 102 shares | $1 |
| WATERSTONE FINANCIAL INC | COMMON | 94188P101 | — | 50 shares | $1 |
| WESTAMERICA BANCORPORATION | COMMON | 957090103 | — | 10 shares | $1 |
| WESTWOOD HOLDINGS GROUP INC | COMMON | 961765104 | — | 45 shares | $1 |
| WILLIS LEASE FINANCE CORP | COMMON | 970646105 | — | 14 shares | $1 |
| WISDOMTREE EQUITY PREMIUM IN | ETF | 97717X560 | — | 40 shares | $1 |
| XENERGY INC | COMMON | 98386P102 | — | 42 shares | $1 |
| XERIS BIOPHARMA HOLDINGS INC | COMMON | 98422E107 | — | 100 shares | $1 |
| XOMETRY INC-A | COMMON | 98423F109 | — | 6 shares | $1 |
| 1ST SOURCE CORP | COMMON | 336901103 | — | 4 shares | $0 |
| 4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E108 | — | 21 shares | $0 |
| 8X8 INC | COMMON | 02361E111 | — | 58 shares | $0 |
| A10 NETWORKS INC | COMMON | 02553E109 | — | 12 shares | $0 |
| ABACUS GLOBAL MANAGEMENT INC | COMMON | 14575E109 | — | 51 shares | $0 |
| ABSCI CORP | COMMON | 29337E106 | — | 27 shares | $0 |
| ABVX 15JAN27 125 C | ADR | 29452E105 | CALL | 11 shares | $0 |
| ABVX 20NOV26 130 C | ADR | 02967E111 | CALL | 36 shares | $0 |
| ACACIA RESEARCH CORP | COMMON | 33733E207 | — | 44 shares | $0 |
| ACADIA REALTY TRUST | REIT | 37959E106 | — | 18 shares | $0 |
| ACCELERANT HOLDINGS-CL A | COMMON | 45245E113 | — | 23 shares | $0 |
| ACCENDRA HEALTH INC | COMMON | 04609E107 | — | 72 shares | $0 |
| ADAMAS TRUST INC | REIT | 75062E110 | — | 33 shares | $0 |
| ADAPTHEALTH CORP | COMMON | 07597E111 | — | 26 shares | $0 |
| ADEIA INC | COMMON | 81784E105 | — | 17 shares | $0 |
| ADVANSIX INC | COMMON | 00773T101 | — | 11 shares | $0 |
| AEHR TEST SYSTEMS | COMMON | 00760J108 | — | 4 shares | $0 |
| AEVA TECHNOLOGIES INC | COMMON | 00835Q202 | — | 12 shares | $0 |
| AGILON HEALTH INC | COMMON | 00857U206 | — | 2 shares | $0 |
| AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | — | 7 shares | $0 |
| AKTIS ONCOLOGY INC | COMMON | 01021M104 | — | 10 shares | $0 |
| ALAMAR BIOSCIENCES INC | COMMON | 010911105 | — | 11 shares | $0 |
| ALBANY INTL CORP-CL A | COMMON | 012348108 | — | 3 shares | $0 |
| ALERUS FINANCIAL CORP | COMMON | 01446U103 | — | 5 shares | $0 |
| ALEXANDER'S INC | REIT | 014752109 | — | 1 shares | $0 |
| ALIGHT INC - CLASS A | CLASS A | 01626W200 | — | 8 shares | $0 |
| ALLIANCE LAUNDRY HOLDINGS IN | COMMON | 01862Q107 | — | 21 shares | $0 |
| ALLIENT INC | COMMON | 019330109 | — | 4 shares | $0 |
| ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | — | 73 shares | $0 |
| ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | — | 5 shares | $0 |
| ALPHATEC HOLDINGS INC | COMMON | 02081G201 | — | 40 shares | $0 |
| ALUMIS INC | COMMON | 022307102 | — | 17 shares | $0 |
| AMBARELLA INC | COMMON | G037AX101 | — | 4 shares | $0 |
| AMBIQ MICRO INC | COMMON | 023193105 | — | 3 shares | $0 |
| AMERANT BANCORP INC | COMMON | 023576101 | — | 7 shares | $0 |
| AMERESCO INC-CL A | COMMON | 02361E111 | — | 8 shares | $0 |
| AMERICAN PUBLIC EDUCATION | COMMON | 02913V103 | — | 5 shares | $0 |
| AMES NATIONAL CORP | COMMON | 031001100 | — | 11 shares | $0 |
| AMPLIFY ENERGY CORP | COMMON | 03212B103 | — | 8 shares | $0 |
| AMPRIUS TECHNOLOGIES INC | COMMON | 03214Q108 | — | 39 shares | $0 |
| AMTECH SYSTEMS INC | COMMON | 032332504 | — | 4 shares | $0 |
| ANAPTYSBIO INC | COMMON | 032724106 | — | 5 shares | $0 |
| ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | — | 42 shares | $0 |
| ANDERSONS INC/THE | COMMON | 034164103 | — | 6 shares | $0 |
| ANIKA THERAPEUTICS INC | COMMON | 035255108 | — | 13 shares | $0 |
| APPIAN CORP-A | COMMON | 03782L101 | — | 12 shares | $0 |
| ARCTURUS THERAPEUTICS HOLDIN | COMMON | 03969T109 | — | 25 shares | $0 |
| ARCUS BIOSCIENCES INC | COMMON | 03969F109 | — | 15 shares | $0 |
| ARDELYX INC | COMMON | 039697107 | — | 32 shares | $0 |
| ARDMORE SHIPPING CORP | COMMON | Y0207T100 | — | 25 shares | $0 |