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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) |
|---|---|---|---|---|---|
| ARHAUS INC | COMMON | 04035M102 | — | 35 shares | $0 |
| ARKO CORP | COMMON | 041242108 | — | 28 shares | $0 |
| ARM HOLDINGS PLC-ADR | ADR | 042068205 | — | 0 shares | $0 |
| ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | — | 28 shares | $0 |
| ARRIVENT BIOPHARMA INC | COMMON | 04272N102 | — | 8 shares | $0 |
| ARROW FINANCIAL CORP | COMMON | 042744102 | — | 3 shares | $0 |
| ARS PHARMACEUTICALS INC | COMMON | 82835W108 | — | 28 shares | $0 |
| ARTERIS INC | COMMON | 04302A104 | — | 9 shares | $0 |
| ARTIVION INC | COMMON | 228903100 | — | 12 shares | $0 |
| ARVINAS INC | COMMON | 04335A105 | — | 34 shares | $0 |
| ASTRANA HEALTH INC | COMMON | 03763A207 | — | 7 shares | $0 |
| ATEA PHARMACEUTICALS INC | COMMON | 04683R106 | — | 43 shares | $0 |
| ATLANTA BRAVES HOLDINGS IN-A | COMMON | 047726104 | — | 3 shares | $0 |
| ATLAS ENERGY SOLUTIONS INC | COMMON | 642045108 | — | 17 shares | $0 |
| AUR 03NOV26 11.5 C | COMMON | 051774107 | CALL | 2,457 shares | $0 |
| AURA BIOSCIENCES INC | COMMON | 05153U107 | — | 1 shares | $0 |
| AVALYN PHARMA INC | COMMON | 05348Y105 | — | 9 shares | $0 |
| AXOGEN INC | COMMON | 05463X106 | — | 9 shares | $0 |
| BAIDU INC - SPON ADR | ADR | 056752108 | — | 0 shares | $0 |
| BALDWIN INSURANCE GROUP INC/ | COMMON | 05589G102 | — | 12 shares | $0 |
| BAR HARBOR BANKSHARES | COMMON | 066849100 | — | 4 shares | $0 |
| BENITEC BIOPHARMA INC | COMMON | 08205P209 | — | 21 shares | $0 |
| BETA BIONICS INC | COMMON | 08659B102 | — | 15 shares | $0 |
| BICARA THERAPEUTICS INC | COMMON | 055477103 | — | 12 shares | $0 |
| BIGBEAR.AI HOLDINGS INC | COMMON | 08975B109 | — | 62 shares | $0 |
| BLACKBERRY LTD | COMMON | 09228F103 | — | 0 shares | $0 |
| BLACKROCK MUNIHOLDINGS FUND | CLOSED-END FUND | 09253N104 | — | 6 shares | $0 |
| BLACKSKY TECHNOLOGY INC | COMMON | 09263B207 | — | 11 shares | $0 |
| BLEND LABS INC-A | COMMON | 09352U108 | — | 154 shares | $0 |
| BLOOMIN' BRANDS INC | COMMON | 094235108 | — | 22 shares | $0 |
| BLUELINX HOLDINGS INC | COMMON | 09624H208 | — | 4 shares | $0 |
| BLUEROCK HOMES TRUST INC | REIT | 09631H100 | — | 50 shares | $0 |
| BOB'S DISCOUNT FURNITURE | COMMON | 09681N106 | — | 22 shares | $0 |
| BORR DRILLING LTD | COMMON | G1466R173 | — | 109 shares | $0 |
| BRANDYWINE REALTY TRUST | REIT | 105368203 | — | 42 shares | $0 |
| BRAZE INC-A | COMMON | 10576N102 | — | 18 shares | $0 |
| BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | — | 18 shares | $0 |
| BRIGHTSPIRE CAPITAL INC | REIT | 10949T109 | — | 93 shares | $0 |
| BROOKFIELD WEALTH SOLUTIONS | COMMON | 33733E207 | — | 3 shares | $0 |
| BURFORD CAPITAL LTD | COMMON | 74762E106 | — | 55 shares | $0 |
| BUTTERFLY NETWORK INC | COMMON | 81784E105 | — | 42 shares | $0 |
| BYLINE BANCORP INC | COMMON | 87612E110 | — | 9 shares | $0 |
| CAMDEN NATIONAL CORP | COMMON | 133034108 | — | 2 shares | $0 |
| CAMPING WORLD HOLDINGS INC-A | COMMON | 13462K109 | — | 30 shares | $0 |
| CANTON STRATEGIC HOLDINGS IN | COMMON | 432705309 | — | 28 shares | $0 |
| CAPRICOR THERAPEUTICS INC | COMMON | 14070B309 | — | 11 shares | $0 |
| CARDINAL INFRASTRUCTURE GR-A | COMMON | 14154A102 | — | 4 shares | $0 |
| CATHAY GENERAL BANCORP | COMMON | 149150104 | — | 7 shares | $0 |
| CB FINANCIAL SERVICES INC | COMMON | 12479G101 | — | 1 shares | $0 |
| CELLDEX THERAPEUTICS INC | COMMON | 15117B202 | — | 11 shares | $0 |
| CENTERSPACE | REIT | 15202L107 | — | 2 shares | $0 |
| CENTRAL GARDEN & PET CO | COMMON | 153527106 | — | 1 shares | $0 |
| CENTRAL PACIFIC FINANCIAL CO | COMMON | 154760409 | — | 10 shares | $0 |
| CENTRUS ENERGY CORP-CLASS A | CLASS A | 15643U104 | — | 2 shares | $0 |
| CERENCE INC | COMMON | 156727109 | — | 13 shares | $0 |
| CERUS CORP | COMMON | 157085101 | — | 151 shares | $0 |
| CEVA INC | COMMON | 157210105 | — | 5 shares | $0 |
| CHIRON REAL ESTATE INC | REIT | 37954A303 | — | 12 shares | $0 |
| CIMPRESS PLC | COMMON | G2143T103 | — | 3 shares | $0 |
| CINEMARK HOLDINGS INC | COMMON | 17243V102 | — | 11 shares | $0 |
| CITIZENS & NORTHERN CORP | COMMON | 172922106 | — | 3 shares | $0 |
| CITIZENS INC | COMMON | 174740100 | — | 43 shares | $0 |
| CLAROS MORTGAGE TRUST INC | REIT | 18270D106 | — | 71 shares | $0 |
| CLEAN ENERGY FUELS CORP | COMMON | 184499101 | — | 61 shares | $0 |
| CLEANSPARK INC | COMMON | 18452B209 | — | 26 shares | $0 |
| CLEAR CHANNEL OUTDOOR HOLDIN | COMMON | 18453H106 | — | 117 shares | $0 |
| CLEARFIELD INC | COMMON | 18482P103 | — | 3 shares | $0 |
| CLOVER HEALTH INVESTMENTS CO | COMMON | 18914F103 | — | 95 shares | $0 |
| COASTAL FINANCIAL CORP/WA | COMMON | 19046P209 | — | 7 shares | $0 |
| CODEXIS INC | COMMON | 192005106 | — | 107 shares | $0 |
| COGENT COMMUNICATIONS HOLDIN | COMMON | 19239V302 | — | 10 shares | $0 |
| COHU INC | COMMON | 192576106 | — | 7 shares | $0 |
| COLONY BANKCORP | COMMON | 19623P101 | — | 12 shares | $0 |
| COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | — | 11 shares | $0 |
| COMMUNITY TRUST BANCORP INC | COMMON | 204149108 | — | 6 shares | $0 |
| COMMUNITY WEST BANCSHARES | COMMON | 203937107 | — | 12 shares | $0 |
| COMPASS MINERALS INTERNATION | COMMON | 20451N101 | — | 9 shares | $0 |
| CONDUENT INC | COMMON | 206787103 | — | 97 shares | $0 |
| CONNECTONE BANCORP INC | COMMON | 20786W107 | — | 14 shares | $0 |
| CONSOLIDATED WATER CO-ORD SH | COMMON | G23773107 | — | 14 shares | $0 |
| CONSTELLIUM SE | COMMON | F21107101 | — | 15 shares | $0 |
| CONSUMER PORTFOLIO SERVICES | COMMON | 210502100 | — | 21 shares | $0 |
| COPT DEFENSE PROPERTIES | REIT | 22002T108 | — | 14 shares | $0 |
| CORVUS PHARMACEUTICALS INC | COMMON | 221015100 | — | 17 shares | $0 |
| COSTAMARE BULKERS HOLDING | COMMON | Y2001C101 | — | 14 shares | $0 |
| CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | — | 4 shares | $0 |
| CRITEO SA-SPON | COMMON | L20675101 | — | 0 shares | $0 |
| CRITICAL METALS CORP | COMMON | G2662B103 | — | 26 shares | $0 |
| CRYOPORT INC | COMMON | 229050307 | — | 20 shares | $0 |
| CS DISCO INC | COMMON | 126327105 | — | 31 shares | $0 |
| CTS CORP | COMMON | 126501105 | — | 6 shares | $0 |
| CULLINAN THERAPEUTICS INC | COMMON | 230031106 | — | 14 shares | $0 |
| CUSTOM TRUCK ONE SOURCE INC | COMMON | 23204X103 | — | 42 shares | $0 |
| CYTEK BIOSCIENCES INC | COMMON | 23285D109 | — | 44 shares | $0 |
| DAILY JOURNAL CORP | COMMON | 233912104 | — | 0 shares | $0 |
| DAMORA THERAPEUTICS INC | COMMON | G2646Y104 | — | 10 shares | $0 |
| DANA INC | COMMON | 235825205 | — | 14 shares | $0 |
| DAVE & BUSTER'S ENTERTAINMEN | COMMON | 238337109 | — | 11 shares | $0 |
| DAVE INC | COMMON | 23834J201 | — | 1 shares | $0 |
| DEFINIUM THERAPEUTICS INC | COMMON | 24477V105 | — | 12 shares | $0 |