We are live on ! Find out more
CAM

Covenant Asset Management Portfolio holdings

AUM $595M
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
+23.23%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$69.6M
Cap. Flow
-$12.7M
Cap. Flow %
-2.14%
Top 10 Hldgs %
37.67%
Holding
184
New
11
Increased
26
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$7.34M
2
MS icon
Morgan Stanley
MS
+$4.58M
3
APH icon
Amphenol
APH
+$2.4M
4
CRM icon
Salesforce
CRM
+$1.07M
5
HONA
Honeywell Aerospace
HONA
+$397K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$4.82M
2
SF
Stifel
SF
+$4.44M
3
CBOE icon
Cboe Global Markets
CBOE
+$3.42M
4
PLTR icon
Palantir
PLTR
+$2.44M
5
NVDA icon
NVIDIA
NVDA
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 36.46%
2 Industrials 17.26%
3 Miscellaneous 13.37%
4 Financials 10.79%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$176B
$7.24M 1.22%
18,229
-433
-2% -$171K
NFLX icon
27
Netflix
NFLX
$326B
$7.19M 1.21%
100,645
-2,679
-3% -$236K
AGX icon
28
Argan
AGX
$5.86B
$6.99M 1.18%
8,750
+32
+0.4% +$21.3K
MRK icon
29
Merck
MRK
$371B
$6.93M 1.17%
53,920
-1,400
-3% -$164K
GS icon
30
Goldman Sachs
GS
$302B
$6.59M 1.11%
6,511
-76
-1% -$74.1K
QQQ icon
31
Invesco QQQ Trust
QQQ
$489B
$6.42M 1.08%
8,718
-548
-6% -$377K
AXP icon
32
American Express
AXP
$220B
$6.26M 1.05%
18,500
-270
-1% -$86.4K
RBC icon
33
RBC Bearings
RBC
$15.5B
$6.21M 1.04%
9,638
+204
+2% +$121K
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$138B
$5.85M 0.98%
11,782
-299
-2% -$133K
ODFL icon
35
Old Dominion Freight Line
ODFL
$38.5B
$5.61M 0.94%
25,907
-101
-0.4% -$21.8K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.1T
$5.36M 0.9%
15,170
– –
ABBV icon
37
AbbVie
ABBV
$453B
$5.02M 0.84%
19,947
-1,311
-6% -$282K
COF icon
38
Capital One
COF
$135B
$4.97M 0.84%
24,788
-418
-2% -$80K
FTAI icon
39
FTAI Aviation
FTAI
$20.2B
$4.92M 0.83%
18,171
+345
+2% +$86.8K
GOOG icon
40
PUT
Alphabet (Google) Class C
GOOG
$4.1T
– –
0
– –
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$228B
$3.98M 0.67%
46,185
+1,557
+3% +$131K
COST icon
42
Costco
COST
$406B
$3.9M 0.66%
4,166
– –
ADP icon
43
Automatic Data Processing
ADP
$110B
$3.67M 0.62%
16,384
-808
-5% -$173K
GOOGL icon
44
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
– –
0
– –
BE icon
45
PUT
Bloom Energy
BE
$74.5B
– –
0
– –
PANW icon
46
Palo Alto Networks
PANW
$272B
$3.41M 0.57%
9,987
-10
-0.1% -$2.29K
CAH icon
47
Cardinal Health
CAH
$57.5B
$3.4M 0.57%
14,302
-605
-4% -$126K
JNJ icon
48
Johnson & Johnson
JNJ
$663B
$3.23M 0.54%
12,700
-772
-6% -$180K
ORCL icon
49
Oracle
ORCL
$457B
$3.06M 0.51%
20,858
-4,762
-19% -$863K
GEV icon
50
PUT
GE Vernova
GEV
$251B
– –
0
– –
1
2
3 4 5

Similar funds

SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $594M AUM 9.89% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $594M AUM 16.71% 1-Year Est. Return
PM
Phraction Management Colchester, Connecticut $596M AUM 36.77% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

Covenant Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Covenant Asset Management held 184 positions worth $595M, down 10% from $664M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Covenant Asset Management's Q2 2026 filing shows 11 new, 26 increased, 78 reduced and 7 closed positions. Its largest new stake was SoFi Technologies: 433,052 shares worth $7.76M. The largest sale was Spotify, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 27% a quarter earlier, followed by Industrials and Miscellaneous.

  • Covenant Asset Management's largest Q2 2026 buy was SoFi Technologies: 433,052 shares worth $7.76M.
  • Covenant Asset Management added most to Morgan Stanley in Q2 2026, an estimated $4.58M increase.
  • Covenant Asset Management's biggest Q2 2026 reduction was Cboe Global Markets, cutting an estimated $3.42M.
  • Covenant Asset Management fully exited Spotify in Q2 2026, selling an estimated $4.82M.
  • Covenant Asset Management's ten largest holdings make up 38% of its $595M portfolio in Q2 2026.
  • Covenant Asset Management opened 11 new positions and closed 7 in Q2 2026.
  • Covenant Asset Management's portfolio value fell 10% quarter-over-quarter to $595M.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.