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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
RTX icon
76
RTX Corp
RTX
$272B
$1.57M 0.26%
8,299
-524
-6% -$96.1K
CFG icon
77
Citizens Financial Group
CFG
$29.8B
$1.56M 0.26%
22,271
-1,006
-4% -$64.9K
CBOE icon
78
Cboe Global Markets
CBOE
$31.2B
$1.45M 0.24%
5,979
-11,180
-65% -$3.42M
PTY icon
79
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.42M 0.24%
118,277
-7,804
-6% -$93.6K
HYT icon
80
BlackRock Corporate High Yield Fund
HYT
$1.62B
$1.39M 0.23%
162,310
-23,835
-13% -$205K
BAC icon
81
Bank of America
BAC
$441B
$1.35M 0.23%
23,672
– –
FAST icon
82
Fastenal
FAST
$56.5B
$1.32M 0.22%
27,544
+85
+0.3% +$3.86K
NVDA icon
83
CALL
NVIDIA
NVDA
$5.52T
– –
0
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$229B
$1.26M 0.21%
2,522
-75
-3% -$36K
AMGN icon
85
Amgen
AMGN
$240B
$1.2M 0.2%
3,320
-74
-2% -$25.3K
MU icon
86
CALL
Micron Technology
MU
$1.08T
– –
0
– –
AFL icon
87
Aflac
AFL
$59.3B
$1.15M 0.19%
9,805
-170
-2% -$19.6K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.13M 0.19%
14,078
+6
+0% +$465
APD icon
89
Air Products & Chemicals
APD
$67.7B
$1.13M 0.19%
3,867
– –
AMD icon
90
Advanced Micro Devices
AMD
$745B
$1.06M 0.18%
1,820
-4
-0.2% -$1.64K
LHX icon
91
L3Harris
LHX
$48.8B
$1M 0.17%
3,454
-259
-7% -$82.3K
CVX icon
92
Chevron
CVX
$415B
$1M 0.17%
6,034
-1,055
-15% -$196K
ARM icon
93
Arm
ARM
$259B
$998K 0.17%
2,814
+14
+0.5% +$3.72K
PWB icon
94
Invesco Large Cap Growth ETF
PWB
$2.42B
$983K 0.17%
5,838
+13
+0.2% +$1.97K
CRM icon
95
Salesforce
CRM
$218B
$950K 0.16%
+6,062
New +$1.07M
DGS icon
96
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$831K 0.14%
12,847
+272
+2% +$17.5K
SBUX icon
97
Starbucks
SBUX
$121B
$822K 0.14%
8,046
-314
-4% -$31.6K
ISRG icon
98
Intuitive Surgical
ISRG
$131B
$785K 0.13%
1,975
– –
MSFT icon
99
CALL
Microsoft
MSFT
$3.79T
– –
0
– –
HOOD icon
100
CALL
Robinhood
HOOD
$112B
– –
0
– –
2 3
4
5 6

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KMC
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AFFA
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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.