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Covestor LTD

CIK:0001909846
Investment Adviser
$1B AUM
2,135 holdings
New York, NY, United States
Founded:2007
11 employees
Latest filing:Jun 30, 2025

Covestor Ltd (now known and operating as Interactive Advisors) is an SEC-registered investment advisor headquartered in New York, NY. Founded in 2007, Covestor was a pioneer in online investment management, offering a digital marketplace of actively and passively managed portfolios for individual investors. Acquired by Interactive Brokers in 2015, Covestor/Interactive Advisors continues to provide technology-driven investing with a focus on transparency, low fees, and professional portfolio management, primarily serving individual investors. The firm employs technology to replicate portfolio manager trades automatically for client accounts.

Investment Strategy

Interactive Advisors (formerly Covestor) offers both actively and passively managed portfolios designed for individual investors. Leveraging cutting-edge technology, the platform allows clients to automatically replicate trades made by professional portfolio managers, providing access to a wide range of sectors, strategies, and risk levels. Its approach emphasizes transparency, low fees, and the ability to customize portfolios, including ESG and Smart Beta options, for a diversified and modern investment experience.

Top Buys
V
VTIVANGUARD TOTAL STOCK MKT ETF
+$918.0K
V
VEAVANGUARD FTSE DEVELOPED ETF
+$793.0K
M
MUMICRON TECHNOLOGY INC
+$564.0K
W
WORWORTHINGTON ENTERPRISES INC
+$559.0K
V
VWOVANGUARD FTSE EMERGING MARKE
+$532.0K
Top Sells
S
SWTXSPRINGWORKS THERAPEUTICS INC
-$467.0K
S
SPOTSPOTIFY TECHNOLOGY SA
-$448.0K
A
AAPLAPPLE INC
-$419.0K
C
CNXCCONCENTRIX CORP
-$342.0K
Z
ZSZSCALER INC
-$323.0K

Top Holdings

V
VTIVANGUARD TOTAL STOCK MKT ETF
+1.6%$2.7M
V
VEAVANGUARD FTSE DEVELOPED ETF
+1.5%$2.6M
N
NVDANVIDIA CORP
+1.4%$2.4M
V
VWOVANGUARD FTSE EMERGING MARKE
+1.1%$1.8M
M
MSFTMICROSOFT CORP
+1.0%$1.7M

Equity Positions (2,095)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VTI
VANGUARD TOTAL STOCK MKT ETF1.59%$2.7M8,848$252.98$303.93+$918.0K
V
VEA
VANGUARD FTSE DEVELOPED ETF1.51%$2.6M44,942$50.17$57.01+$793.0K
N
NVDA
NVIDIA CORP1.43%$2.4M15,365$46.90$157.99+$466.0K
V
VWO
VANGUARD FTSE EMERGING MARKE1.08%$1.8M36,877$45.77$49.46+$532.0K
M
MSFT
MICROSOFT CORP0.99%$1.7M3,387$366.62$497.41+$52.0K

Options Positions (5)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
A
AUR
AUR 03NOV26 11.5 C
Call
$2.0K25$5.24$6.730-$1.0K
C
CORZ
CORZ 19DEC25 9 CNew
Call
$1.0K2$17.07$17.06+1.7+$1.0K
A
AMBP
AMBP 04AUG26 11.5 C
Call
$1.0K331$4.28$3.770$0
O
OXY
OXY 03AUG27 22 CSold
Call
$1.0K1$42.01$57.28-87.18-$428.0K
A
APP
APP 16JAN26 50 C
Call
$1.0K0$350.08$323.750$0

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+5.4%
PHARMACEUTICAL PREPARATIONS
+4.0%
SEMICONDUCTORS & RELATED DEVICES
+4.0%
REAL ESTATE INVESTMENT TRUSTS
+3.4%
SERVICES-BUSINESS SERVICES, NEC
+3.3%