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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) |
|---|---|---|---|---|---|
| UNITED FIRE GROUP INC | COMMON | 910340108 | — | 539 shares | $28 |
| VIEMED HEALTHCARE INC | COMMON | 92663R105 | — | 3,123 shares | $28 |
| WHITEHORSE FINANCE INC | COMMON | 96524V106 | — | 3,938 shares | $28 |
| AMERICAN ELECTRIC POWER | COMMON | 025537101 | — | 229 shares | $27 |
| APPLOVIN CORP-CLASS A | CLASS A | 03831W108 | — | 91 shares | $27 |
| ATLASSIAN CORP-CL A | COMMON | 049468101 | — | 149 shares | $27 |
| CHUBB LTD | COMMON | H1467J104 | — | 82 shares | $27 |
| EMERSON ELECTRIC CO | COMMON | 291011104 | — | 173 shares | $27 |
| FLEXSTEEL INDS | COMMON | 339382103 | — | 315 shares | $27 |
| FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | — | 697 shares | $27 |
| ISHARES ESG AWARE US AGGREGA | ETF | 46435U549 | — | 587 shares | $27 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 257 shares | $27 |
| M & T BANK CORP | COMMON | 55261F104 | — | 120 shares | $27 |
| NEXTDOOR HOLDINGS INC | COMMON | 65345M108 | — | 11,024 shares | $27 |
| PARK NATIONAL CORP | COMMON | 700658107 | — | 151 shares | $27 |
| PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | — | 241 shares | $27 |
| SS SPDR P S&P 600 SMALL CAP | ETF | 78468R853 | — | 507 shares | $27 |
| STEEL DYNAMICS INC | COMMON | 858119100 | — | 122 shares | $27 |
| SUNBELT RENTALS HOLDINGS INC | COMMON | 866966104 | — | 370 shares | $27 |
| YESWAY INC-A | COMMON | 98585C100 | — | 1,352 shares | $27 |
| ZIONS BANCORP NA | COMMON | 989701107 | — | 434 shares | $27 |
| BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | — | 176 shares | $26 |
| GOOSEHEAD INSURANCE INC -A | COMMON | 38267D109 | — | 581 shares | $26 |
| LATHAM GROUP INC | COMMON | 51819L107 | — | 4,112 shares | $26 |
| MONRO INC | COMMON | 610236101 | — | 1,872 shares | $26 |
| PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | — | 115 shares | $26 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 297 shares | $26 |
| BEL FUSE INC-CL B | COMMON | 077347300 | — | 102 shares | $25 |
| BLUE OWL CAPITAL INC | COMMON | 09581B103 | — | 2,803 shares | $25 |
| BRIGHTHOUSE FINANCIAL INC | COMMON | 10922N103 | — | 498 shares | $25 |
| CHENIERE ENERGY INC | COMMON | 16411R208 | — | 93 shares | $25 |
| COMMVAULT SYSTEMS INC | COMMON | 204166102 | — | 161 shares | $25 |
| DT MIDSTREAM INC | COMMON | 23345M107 | — | 212 shares | $25 |
| EXTRA SPACE STORAGE INC | REIT | 30225T102 | — | 193 shares | $25 |
| FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 | — | 414 shares | $25 |
| NEXPOINT DIVERSIFIED REAL ES | REIT | 65340G205 | — | 4,880 shares | $25 |
| NN INC | COMMON | 629337106 | — | 6,889 shares | $25 |
| NORTHERN TRUST CORP | COMMON | 665859104 | — | 147 shares | $25 |
| REGIONS FINANCIAL CORP | COMMON | 7591EP100 | — | 926 shares | $25 |
| SAIA INC | COMMON | 78709Y105 | — | 73 shares | $25 |
| SEMPRA | COMMON | 816851109 | — | 326 shares | $25 |
| SS SPDR P TIPS ETF | ETF | 78464A656 | — | 1,019 shares | $25 |
| STATE STREET SPDR S&P EMERGI | ETF | 78463X533 | — | 613 shares | $25 |
| STERLING INFRASTRUCTURE INC | COMMON | 859241101 | — | 50 shares | $25 |
| STRATEGY INC | COMMON | 594972408 | — | 162 shares | $25 |
| TARGA RESOURCES CORP | COMMON | 87612G101 | — | 91 shares | $25 |
| UNITED AIRLINES HOLDINGS INC | COMMON | 910047109 | — | 232 shares | $25 |
| WABTEC CORP | COMMON | 929740108 | — | 85 shares | $25 |
| XENON PHARMACEUTICALS INC | COMMON | 98420N105 | — | 674 shares | $25 |
| AGCO CORP | COMMON | 001084102 | — | 217 shares | $24 |
| AMERICAN TOWER CORP | REIT | 03027X100 | — | 144 shares | $24 |
| APTARGROUP INC | COMMON | 038336103 | — | 198 shares | $24 |
| ATKORE INC | COMMON | 047649108 | — | 258 shares | $24 |
| BAKER HUGHES CO | COMMON | 05722G100 | — | 445 shares | $24 |
| BIOGEN INC | COMMON | 09062X103 | — | 105 shares | $24 |
| BRINK'S CO/THE | COMMON | 109696104 | — | 235 shares | $24 |
| CARLISLE COS INC | COMMON | 142339100 | — | 74 shares | $24 |
| CHARLES RIVER LABORATORIES | COMMON | 159864107 | — | 80 shares | $24 |
| COMMERCE BANCSHARES INC | COMMON | 200525103 | — | 430 shares | $24 |
| EVERPURE INC-A | COMMON | 74624M102 | — | 180 shares | $24 |
| ISHARES 10-20 YEAR TREASURY | ETF | 464288653 | — | 262 shares | $24 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | — | 689 shares | $24 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 | — | 242 shares | $24 |
| KIRBY CORP | COMMON | 497266106 | — | 184 shares | $24 |
| M/I HOMES INC | COMMON | 55305B101 | — | 173 shares | $24 |
| OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | — | 427 shares | $24 |
| SEMTECH CORP | COMMON | 816850101 | — | 135 shares | $24 |
| SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | — | 294 shares | $24 |
| TETRA TECHNOLOGIES INC | COMMON | 88162F105 | — | 4,173 shares | $24 |
| TITAN AMERICA SA | COMMON | B9151N105 | — | 1,782 shares | $24 |
| VERISIGN INC | COMMON | 92343E106 | — | 85 shares | $24 |
| WILLIS TOWERS WATSON PLC | COMMON | G96629103 | — | 82 shares | $24 |
| ZSCALER INC | COMMON | 98980G102 | — | 117 shares | $24 |
| AUTODESK INC | COMMON | 052769106 | — | 109 shares | $23 |
| BANCFIRST CORP | COMMON | 05945F103 | — | 220 shares | $23 |
| BLOOM ENERGY CORP- A | COMMON | 093712107 | — | 81 shares | $23 |
| ERMENEGILDO ZEGNA NV | COMMON | N30577105 | — | 1,867 shares | $23 |
| EVERFORTH INC | COMMON | 00191U102 | — | 696 shares | $23 |
| J & J SNACK FOODS CORP | COMMON | 466032109 | — | 292 shares | $23 |
| MAGNITE INC | COMMON | 55955D100 | — | 928 shares | $23 |
| MGIC INVESTMENT CORP | COMMON | 552848103 | — | 873 shares | $23 |
| NORDSON CORP | COMMON | 655663102 | — | 71 shares | $23 |
| OMNICOM GROUP | COMMON | 681919106 | — | 308 shares | $23 |
| PRICESMART INC | COMMON | 741511109 | — | 136 shares | $23 |
| PRIMORIS SERVICES CORP | COMMON | 74164F103 | — | 307 shares | $23 |
| ASTERA LABS INC | COMMON | 04626A103 | — | 61 shares | $22 |
| CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | — | 113 shares | $22 |
| DMC GLOBAL INC | COMMON | 23291C103 | — | 3,921 shares | $22 |
| EQUIFAX INC | COMMON | 294429105 | — | 158 shares | $22 |
| EQUINIX INC | REIT | 29444U700 | — | 21 shares | $22 |
| FRANKLIN ELECTRIC CO INC | COMMON | 353514102 | — | 227 shares | $22 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | — | 142 shares | $22 |
| MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | — | 282 shares | $22 |
| PACCAR INC | COMMON | 693718108 | — | 201 shares | $22 |
| PATRICK INDUSTRIES INC | COMMON | 703343103 | — | 320 shares | $22 |
| REPUBLIC SERVICES INC | COMMON | 760759100 | — | 104 shares | $22 |
| SS SPDR P S&P 400 MIDCAP ETF | ETF | 78464A847 | — | 346 shares | $22 |
| TACTILE SYSTEMS TECHNOLOGY I | COMMON | 87357P100 | — | 995 shares | $22 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | — | 47 shares | $22 |
| UNITED BANKSHARES INC | COMMON | 909907107 | — | 464 shares | $22 |