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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
HOOD icon
101
PUT
Robinhood
HOOD
$110B
– –
0
– –
COIN icon
102
Coinbase
COIN
$48.7B
$694K 0.12%
4,750
-175
-4% -$31.6K
TJX icon
103
TJX Companies
TJX
$145B
$675K 0.11%
4,453
+28
+0.6% +$4.43K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.03T
$670K 0.11%
976
+136
+16% +$90.7K
IYR icon
105
iShares US Real Estate ETF
IYR
$4.44B
$649K 0.11%
6,347
-210
-3% -$21.3K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$648K 0.11%
2,137
+134
+7% +$38.4K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$113B
$621K 0.1%
2,626
+33
+1% +$7.58K
MPWR icon
108
Monolithic Power Systems
MPWR
$60.1B
$618K 0.1%
447
– –
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$82.8B
$616K 0.1%
3,896
-898
-19% -$140K
WELL icon
110
Welltower
WELL
$170B
$615K 0.1%
2,711
+122
+5% +$25.8K
LRCX icon
111
Lam Research
LRCX
$385B
$585K 0.1%
1,350
– –
MU icon
112
PUT
Micron Technology
MU
$1.15T
– –
0
– –
SHOP icon
113
CALL
Shopify
SHOP
$187B
– –
0
– –
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$569K 0.1%
5,948
+424
+8% +$40.1K
WMT icon
115
Walmart Inc
WMT
$850B
$556K 0.09%
4,912
+2,690
+121% +$334K
ET icon
116
Energy Transfer Partners
ET
$74B
$533K 0.09%
27,888
-125
-0.4% -$2.42K
DHR icon
117
Danaher
DHR
$146B
$507K 0.09%
2,662
-278
-9% -$50.5K
OKE icon
118
Oneok
OKE
$60.2B
$489K 0.08%
5,620
– –
MSTR icon
119
Strategy Inc
MSTR
$56.7B
$488K 0.08%
5,616
– –
HFXI icon
120
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.2B
$488K 0.08%
12,810
+852
+7% +$31.2K
PAYX icon
121
Paychex
PAYX
$43.3B
$481K 0.08%
4,887
-540
-10% -$51.1K
NEE icon
122
NextEra Energy
NEE
$174B
$470K 0.08%
5,355
– –
TD icon
123
Toronto Dominion Bank
TD
$199B
$451K 0.08%
3,717
-1,425
-28% -$156K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45B
$451K 0.08%
4,188
+14
+0.3% +$1.5K
UNP icon
125
Union Pacific
UNP
$172B
$450K 0.08%
1,655
– –
3 4
5
6 7

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SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
EWM
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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.