Covestor Ltd ETF holdings
London, United Kingdom
Reported $27.8M in 184 ETFs in its Form 13F for June 30, 2026.
ETF value
$27.8M
ETFs held
184
Change from prior quarter
+16.3%
With price moves
ETFs as a share of its 13F
16.0%
of $173.2M
Top 10 of 184 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $3.8M | 10,182 | +467 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $3.6M | 50,745 | −824 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $2.5M | 42,056 | +849 shares |
| VOO | Vanguard S&P 500 ETF | $2.1M | 3,087 | +2,938 shares |
| VYM | Vanguard High Dividend Yield ETF | $1.8M | 11,510 | +116 shares |
| SPXL | Direxion Daily S&P500 Bull 3X Shares | $1.4M | 5,137 | −1 shares |
| BND | Vanguard Total Bond Market ETF | $978K | 13,328 | +1,054 shares |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | $649K | 2,433 | +1 shares |
| MUB | iShares National Muni Bond ETF | $594K | 5,523 | +519 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $566K | 7,024 | +5,392 shares |
174 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001909846. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Covestor Ltd own?
Covestor Ltd reported 184 ETF positions worth $27.8M in its Form 13F for June 30, 2026. The largest was VTI, at $3.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.