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
SO icon
151
Southern Company
SO
$101B
$241K 0.04%
2,514
+314
+14% +$29.6K
EXTR icon
152
Extreme Networks
EXTR
$2.83B
$240K 0.04%
+7,400
New +$178K
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$43.5B
$239K 0.04%
3,151
– –
AIAI
154
AIAI Holdings
AIAI
$295M
$235K 0.04%
+16,893
New +$244K
SPHQ icon
155
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$231K 0.04%
+2,567
New +$213K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$228K 0.04%
1,498
-625
-29% -$93.1K
NRG icon
157
NRG Energy
NRG
$25B
$226K 0.04%
1,549
– –
APP icon
158
Applovin
APP
$107B
$226K 0.04%
439
-64
-13% -$30.9K
MKC icon
159
McCormick & Company Non-Voting
MKC
$14B
$223K 0.04%
4,430
– –
PSX icon
160
Phillips 66
PSX
$102B
$221K 0.04%
1,310
– –
PLD icon
161
Prologis
PLD
$131B
$213K 0.04%
1,572
-402
-20% -$57K
CSX icon
162
CSX Corp
CSX
$91.5B
$206K 0.03%
+4,342
New +$196K
ONDS icon
163
Ondas Inc
ONDS
$4.35B
$98.9K 0.02%
12,000
– –
BBAI icon
164
CALL
BigBear.ai
BBAI
$1.4B
– –
0
– –
ASML icon
165
PUT
ASML
ASML
$659B
– –
0
– -$19.8M
BBAI icon
166
BigBear.ai
BBAI
$1.4B
– –
-20,850
Closed -$83.4K
BKNG icon
167
CALL
Booking.com
BKNG
$145B
– –
0
– -$5.05M
BKNG icon
168
PUT
Booking.com
BKNG
$145B
– –
0
– -$8.84M
CAT icon
169
PUT
Caterpillar
CAT
$374B
– –
0
– -$8.5M
COST icon
170
PUT
Costco
COST
$406B
– –
0
– -$9.96M
JPM icon
171
CALL
JPMorgan Chase
JPM
$953B
– –
0
– -$588K
KLAC icon
172
PUT
KLA
KLAC
$242B
– –
0
– -$7.36M
LLY icon
173
PUT
Eli Lilly
LLY
$1.02T
– –
0
– -$9.2M
MELI icon
174
PUT
Mercado Libre
MELI
$100B
– –
0
– -$6.05M
META icon
175
PUT
Meta Platforms (Facebook)
META
$1.57T
– –
0
– -$5.72M
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.