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
CQP icon
126
Cheniere Energy
CQP
$33.3B
$445K 0.07%
7,295
– –
VLO icon
127
Valero Energy
VLO
$107B
$414K 0.07%
1,590
– –
GCC icon
128
WisdomTree Enhanced Commodity Strategy Fund
GCC
$304M
$407K 0.07%
17,978
– –
LMT icon
129
Lockheed Martin
LMT
$121B
$407K 0.07%
799
– –
HON icon
130
Honeywell
HON
$66.4B
$406K 0.07%
1,814
-1,788
-50% -$399K
HONA
131
Honeywell Aerospace
HONA
$51B
$398K 0.07%
+1,801
New +$397K
INTC icon
132
Intel
INTC
$506B
$391K 0.07%
+2,799
New +$283K
ONEQ icon
133
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$379K 0.06%
+3,670
New +$365K
AMJB icon
134
Alerian MLP Index ETNs due January 28 2044
AMJB
$892M
$378K 0.06%
10,955
– –
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$371K 0.06%
2,343
– –
PEP icon
136
PepsiCo
PEP
$188B
$369K 0.06%
2,725
– –
ABT icon
137
Abbott
ABT
$187B
$369K 0.06%
4,064
-1,128
-22% -$103K
CEF icon
138
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$369K 0.06%
9,164
– –
NFLX icon
139
CALL
Netflix
NFLX
$326B
– –
0
– –
WSM icon
140
Williams-Sonoma
WSM
$26.8B
$350K 0.06%
1,503
– –
CARR icon
141
Carrier Global
CARR
$49.2B
$347K 0.06%
4,732
-368
-7% -$24.1K
BTT icon
142
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$321K 0.05%
14,090
-4,400
-24% -$100K
ARKK icon
143
ARK Innovation ETF
ARKK
$6.44B
$281K 0.05%
3,480
– –
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$126B
$281K 0.05%
3,640
– –
NOW icon
145
ServiceNow
NOW
$146B
$261K 0.04%
2,630
+110
+4% +$10.9K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$122B
$256K 0.04%
+1,342
New +$229K
HDV
147
iShares Core High Dividend ETF
HDV
$15.4B
$250K 0.04%
9,115
– –
NOW icon
148
CALL
ServiceNow
NOW
$146B
– –
0
– –
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77.1B
$247K 0.04%
1,793
-76
-4% -$10K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$245K 0.04%
3,095
-2
-0.1% -$158
4 5
6
7 8

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.