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
APH icon
51
Amphenol
APH
$202B
$2.93M 0.49%
+33,262
New +$2.4M
CAT icon
52
Caterpillar
CAT
$368B
$2.74M 0.46%
2,573
-125
-5% -$110K
BE icon
53
CALL
Bloom Energy
BE
$69.4B
– –
0
– –
QCOM icon
54
Qualcomm
QCOM
$180B
$2.7M 0.45%
14,598
-1,985
-12% -$371K
BLK icon
55
Blackrock
BLK
$174B
$2.57M 0.43%
2,668
-42
-2% -$43.4K
WM icon
56
Waste Management
WM
$88.6B
$2.52M 0.42%
11,320
-282
-2% -$62.7K
AVGO icon
57
CALL
Broadcom
AVGO
$1.7T
– –
0
– –
AVGO icon
58
PUT
Broadcom
AVGO
$1.7T
– –
0
– –
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$2.35M 0.39%
30,590
-1,898
-6% -$146K
V icon
60
Visa
V
$707B
$2.31M 0.39%
6,719
– –
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$194B
$2.3M 0.39%
10,554
+126
+1% +$26.3K
TXN icon
62
Texas Instruments
TXN
$232B
$2.23M 0.38%
7,480
-16
-0.2% -$4.44K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$2.21M 0.37%
5,971
+123
+2% +$44K
HD icon
64
Home Depot
HD
$317B
$2.18M 0.37%
6,172
-81
-1% -$26.4K
AMZN icon
65
CALL
Amazon
AMZN
$2.79T
– –
0
– –
RH icon
66
RH
RH
$2.77B
$2.11M 0.36%
12,819
-911
-7% -$126K
AMLP icon
67
Alerian MLP ETF
AMLP
$13.4B
$2.09M 0.35%
40,279
-3,790
-9% -$199K
ETN icon
68
Eaton
ETN
$154B
$1.95M 0.33%
4,581
-184
-4% -$74.2K
EPD icon
69
Enterprise Products Partners
EPD
$84.6B
$1.84M 0.31%
49,969
-3,210
-6% -$121K
GOOGL icon
70
CALL
Alphabet (Google) Class A
GOOGL
$4.19T
– –
0
– –
PLTR icon
71
Palantir
PLTR
$439B
$1.78M 0.3%
15,246
-17,916
-54% -$2.44M
BX icon
72
Blackstone
BX
$103B
$1.64M 0.28%
13,934
-783
-5% -$94.1K
SEDG icon
73
SolarEdge
SEDG
$2.08B
$1.64M 0.28%
28,000
– –
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.62M 0.27%
7,634
+191
+3% +$39.1K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.4B
$1.59M 0.27%
16,526
-2,074
-11% -$198K
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.