Covenant Asset Management
Latest statistics and disclosures from Covenant Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AVGO, AAPL, GEV, and represent 24.26% of Covenant Asset Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$18M), SOFI (+$7.8M), MS, VUG, APH, AVGO, MU, HOOD, CRM, VO.
- Started 13 new stock positions in SOFI, HON, APH, MU, HONA, SPHQ, CSX, Aiai Holdings Corp, EXTR, XLK. CRM, ONEQ, INTC.
- Reduced shares in these 10 stocks: QQQ (-$54M), MPWR (-$33M), ASML (-$30M), BKNG (-$14M), CAT (-$13M), LLY (-$12M), COST (-$9.4M), GEV (-$7.6M), MELI (-$6.1M), META (-$5.7M).
- Sold out of its positions in BKNG, Honeywell International, MELI, PG, SOUN, SF, TSCO, TDG, SPOT.
- Covenant Asset Management was a net seller of stock by $-168M.
- Covenant Asset Management has $595M in assets under management (AUM), dropping by -10.48%.
- Central Index Key (CIK): 0001697717
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Portfolio Holdings for Covenant Asset Management
Covenant Asset Management holds 147 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corporation Call Call Option (Principal) (NVDA) | 8.2 | $49M | -6% | 242k | 200.09 |
|
| Microsoft Corp Call Call Option (Principal) (MSFT) | 4.3 | $25M | 68k | 373.02 |
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| Broadcom Call Call Option (Principal) (AVGO) | 4.2 | $25M | +7% | 67k | 377.75 |
|
| Apple (AAPL) | 3.9 | $23M | -3% | 80k | 289.36 |
|
| Ge Vernova (GEV) | 3.7 | $22M | -25% | 19k | 1174.86 |
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| Kla Corp Com New (KLAC) | 3.7 | $22M | +482% | 73k | 301.71 |
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| Alphabet Call Call Option (Principal) (GOOGL) | 3.5 | $21M | -7% | 58k | 357.37 |
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| Amazon Call Call Option (Principal) (AMZN) | 3.4 | $20M | -2% | 86k | 238.34 |
|
| Quanta Services (PWR) | 3.0 | $18M | -3% | 25k | 720.04 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 2.8 | $16M | -64% | 8.3k | 1989.44 |
|
| Bloom Energy Corp Call Call Option (Principal) (BE) | 2.3 | $14M | -2% | 46k | 302.70 |
|
| Howmet Aerospace (HWM) | 2.1 | $13M | -2% | 48k | 268.86 |
|
| Meta Platforms Cl A (META) | 1.9 | $11M | -34% | 20k | 563.28 |
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| Shopify Call Call Option (Principal) (SHOP) | 1.8 | $11M | -6% | 96k | 114.18 |
|
| Eli Lilly & Co. (LLY) | 1.8 | $11M | -52% | 9.0k | 1199.38 |
|
| Robinhood Mkts Call Call Option (Principal) (HOOD) | 1.7 | $10M | +14% | 103k | 100.28 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.7 | $10M | 21k | 477.57 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $10M | 28k | 353.33 |
|
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.6 | $9.5M | 13k | 746.77 |
|
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| Morgan Stanley Com New (MS) | 1.4 | $8.3M | +140% | 40k | 209.04 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.2M | -9% | 25k | 327.34 |
|
| Ge Aerospace Com New (GE) | 1.4 | $8.1M | -2% | 22k | 373.73 |
|
| Arista Networks Com Shs (ANET) | 1.3 | $8.0M | -4% | 47k | 169.88 |
|
| Astrazeneca Ord (AZN) | 1.3 | $7.9M | -4% | 42k | 189.62 |
|
| Sofi Technologies (SOFI) | 1.3 | $7.8M | NEW | 433k | 17.93 |
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| Tesla Motors (TSLA) | 1.3 | $7.7M | 18k | 420.60 |
|
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| Netflix Call Call Option (Principal) (NFLX) | 1.3 | $7.5M | -2% | 106k | 71.40 |
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| Analog Devices (ADI) | 1.2 | $7.2M | -2% | 18k | 397.17 |
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| Argan (AGX) | 1.2 | $7.0M | 8.8k | 798.55 |
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| Merck & Co (MRK) | 1.2 | $6.9M | -2% | 54k | 128.50 |
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| Goldman Sachs (GS) | 1.1 | $6.6M | 6.5k | 1011.37 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $6.4M | -89% | 8.7k | 736.44 |
|
| American Express Company (AXP) | 1.1 | $6.3M | 19k | 338.25 |
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| RBC Bearings Incorporated (RBC) | 1.0 | $6.2M | +2% | 9.6k | 644.06 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $5.9M | -2% | 12k | 496.73 |
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| Old Dominion Freight Line (ODFL) | 0.9 | $5.6M | 26k | 216.60 |
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| Abbvie (ABBV) | 0.8 | $5.0M | -6% | 20k | 251.64 |
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| Capital One Financial (COF) | 0.8 | $5.0M | 25k | 200.62 |
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| Ftai Aviation SHS (FTAI) | 0.8 | $4.9M | 18k | 270.53 |
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|
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $4.0M | +520% | 46k | 86.14 |
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| Costco Wholesale Corporation (COST) | 0.7 | $3.9M | -70% | 4.2k | 935.53 |
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| Automatic Data Processing (ADP) | 0.6 | $3.7M | -4% | 16k | 223.96 |
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| Palo Alto Networks (PANW) | 0.6 | $3.4M | 10k | 341.02 |
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| Cardinal Health (CAH) | 0.6 | $3.4M | -4% | 14k | 237.56 |
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| Johnson & Johnson (JNJ) | 0.5 | $3.2M | -5% | 13k | 253.97 |
|
| Oracle Corporation (ORCL) | 0.5 | $3.1M | -18% | 21k | 146.55 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $2.9M | NEW | 17k | 176.32 |
|
| Caterpillar (CAT) | 0.5 | $2.7M | -82% | 2.6k | 1064.90 |
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| Qualcomm (QCOM) | 0.5 | $2.7M | -11% | 15k | 184.79 |
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| Blackrock (BLK) | 0.4 | $2.6M | 2.7k | 961.59 |
|
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| Waste Management (WM) | 0.4 | $2.5M | -2% | 11k | 222.88 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $2.3M | -5% | 31k | 76.70 |
|
| Visa Com Cl A (V) | 0.4 | $2.3M | 6.7k | 343.09 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $2.3M | 11k | 217.92 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $2.2M | 7.5k | 298.07 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.2M | +2% | 6.0k | 370.04 |
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| Home Depot (HD) | 0.4 | $2.2M | 6.2k | 352.68 |
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| Rh (RH) | 0.4 | $2.1M | -6% | 13k | 164.73 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $2.1M | -8% | 40k | 51.85 |
|
| Eaton Corp SHS (ETN) | 0.3 | $2.0M | -3% | 4.6k | 426.12 |
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| Enterprise Products Partners (EPD) | 0.3 | $1.8M | -6% | 50k | 36.76 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.8M | -54% | 15k | 116.67 |
|
| Micron Technology Call Call Option (Principal) (MU) | 0.3 | $1.7M | NEW | 1.5k | 1154.29 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.6M | -5% | 14k | 117.67 |
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| Solaredge Technologies (SEDG) | 0.3 | $1.6M | 28k | 58.44 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.6M | +2% | 7.6k | 212.77 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.6M | -11% | 17k | 96.43 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $1.6M | -5% | 8.3k | 189.73 |
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| Citizens Financial (CFG) | 0.3 | $1.6M | -4% | 22k | 70.07 |
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| CBOE Holdings (CBOE) | 0.2 | $1.5M | -65% | 6.0k | 242.67 |
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $1.4M | -6% | 118k | 12.03 |
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $1.4M | -12% | 162k | 8.56 |
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| Bank of America Corporation (BAC) | 0.2 | $1.3M | 24k | 56.98 |
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| Fastenal Company (FAST) | 0.2 | $1.3M | 28k | 48.03 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | -2% | 2.5k | 501.36 |
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| Amgen (AMGN) | 0.2 | $1.2M | -2% | 3.3k | 362.12 |
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| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 9.8k | 117.25 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.1M | +300% | 14k | 80.57 |
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| Air Products & Chemicals (APD) | 0.2 | $1.1M | 3.9k | 293.18 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.1M | 1.8k | 580.76 |
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| L3harris Technologies (LHX) | 0.2 | $1.0M | -6% | 3.5k | 290.60 |
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| Chevron Corporation (CVX) | 0.2 | $1.0M | -14% | 6.0k | 165.76 |
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| Arm Holdings Sponsored Ads (ARM) | 0.2 | $998k | 2.8k | 354.57 |
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| Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) | 0.2 | $984k | 5.8k | 168.46 |
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| salesforce (CRM) | 0.2 | $950k | NEW | 6.1k | 156.66 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $831k | +2% | 13k | 64.71 |
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| Starbucks Corporation (SBUX) | 0.1 | $822k | -3% | 8.0k | 102.19 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $785k | 2.0k | 397.68 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $694k | -3% | 4.8k | 146.19 |
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| TJX Companies (TJX) | 0.1 | $675k | 4.5k | 151.50 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $671k | +16% | 976.00 | 686.98 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $649k | -3% | 6.3k | 102.25 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $648k | +6% | 2.1k | 303.12 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $621k | 2.6k | 236.62 |
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| Monolithic Power Systems (MPWR) | 0.1 | $618k | -98% | 447.00 | 1382.36 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $616k | -18% | 3.9k | 158.03 |
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| Welltower Inc Com reit (WELL) | 0.1 | $615k | +4% | 2.7k | 226.97 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $585k | 1.4k | 433.33 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $569k | +7% | 5.9k | 95.62 |
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| Wal-Mart Stores (WMT) | 0.1 | $556k | +121% | 4.9k | 113.26 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $533k | 28k | 19.12 |
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| Servicenow Call Call Option (Principal) (NOW) | 0.1 | $509k | +103% | 5.1k | 99.28 |
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| Danaher Corporation (DHR) | 0.1 | $507k | -9% | 2.7k | 190.48 |
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| Oneok (OKE) | 0.1 | $489k | 5.6k | 86.94 |
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| Strategy Cl A New (MSTR) | 0.1 | $488k | 5.6k | 86.93 |
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| New York Life Investments Et Ftse Intl Eqty C (HFXI) | 0.1 | $488k | +7% | 13k | 38.09 |
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| Paychex (PAYX) | 0.1 | $481k | -9% | 4.9k | 98.33 |
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| Nextera Energy (NEE) | 0.1 | $470k | 5.4k | 87.77 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $451k | -27% | 3.7k | 121.43 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $451k | 4.2k | 107.62 |
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| Union Pacific Corporation (UNP) | 0.1 | $450k | 1.7k | 272.00 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $445k | 7.3k | 60.95 |
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| Valero Energy Corporation (VLO) | 0.1 | $414k | 1.6k | 260.44 |
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| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.1 | $407k | 18k | 22.65 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $407k | 799.00 | 509.46 |
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| Honeywell International (HON) | 0.1 | $406k | NEW | 1.8k | 223.84 |
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| Honeywell Aerospace (HONA) | 0.1 | $398k | NEW | 1.8k | 221.08 |
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| Intel Corporation (INTC) | 0.1 | $391k | NEW | 2.8k | 139.63 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $379k | NEW | 3.7k | 103.22 |
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| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 0.1 | $378k | 11k | 34.49 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.1 | $371k | 2.3k | 158.25 |
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| Pepsi (PEP) | 0.1 | $369k | 2.7k | 135.40 |
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| Abbott Laboratories (ABT) | 0.1 | $369k | -21% | 4.1k | 90.74 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $369k | 9.2k | 40.23 |
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| Williams-Sonoma (WSM) | 0.1 | $350k | 1.5k | 233.10 |
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| Carrier Global Corporation (CARR) | 0.1 | $347k | -7% | 4.7k | 73.35 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $321k | -23% | 14k | 22.75 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $281k | 3.5k | 80.82 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $281k | 3.6k | 77.11 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $256k | NEW | 1.3k | 190.52 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $250k | +400% | 9.1k | 27.41 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $247k | -4% | 1.8k | 137.53 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $245k | 3.1k | 79.03 |
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| Southern Company (SO) | 0.0 | $241k | +14% | 2.5k | 95.71 |
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| Extreme Networks (EXTR) | 0.0 | $240k | NEW | 7.4k | 32.37 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $239k | 3.2k | 75.79 |
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| Aiai Holdings Corp Com Cl A | 0.0 | $235k | NEW | 17k | 13.91 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $231k | NEW | 2.6k | 90.10 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $228k | -29% | 1.5k | 152.18 |
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| Nrg Energy Com New (NRG) | 0.0 | $226k | 1.5k | 146.06 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $226k | -12% | 439.00 | 515.23 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $223k | 4.4k | 50.42 |
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| Phillips 66 (PSX) | 0.0 | $222k | 1.3k | 169.05 |
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| Prologis (PLD) | 0.0 | $213k | -20% | 1.6k | 135.47 |
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| CSX Corporation (CSX) | 0.0 | $206k | NEW | 4.3k | 47.53 |
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| Ondas Com New (ONDS) | 0.0 | $99k | 12k | 8.24 |
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| Bigbear Ai Hldgs Call Call Option (Principal) (BBAI) | 0.0 | $41k | -52% | 10k | 4.14 |
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Past Filings by Covenant Asset Management
SEC 13F filings are viewable for Covenant Asset Management going back to 2016
- Covenant Asset Management 2026 Q2 filed July 20, 2026
- Covenant Asset Management 2026 Q1 filed April 14, 2026
- Covenant Asset Management 2025 Q4 filed Jan. 30, 2026
- Covenant Asset Management 2025 Q3 filed Oct. 30, 2025
- Covenant Asset Management 2025 Q2 filed July 17, 2025
- Covenant Asset Management 2025 Q1 filed May 5, 2025
- Covenant Asset Management 2024 Q4 filed Jan. 30, 2025
- Covenant Asset Management 2024 Q3 filed Nov. 12, 2024
- Covenant Asset Management 2024 Q2 filed Aug. 2, 2024
- Covenant Asset Management 2024 Q1 filed April 23, 2024
- Covenant Asset Management 2023 Q4 filed Jan. 22, 2024
- Covenant Asset Management 2023 Q3 filed Oct. 31, 2023
- Covenant Asset Management 2023 Q2 filed July 12, 2023
- Covenant Asset Management 2023 Q1 filed April 27, 2023
- Covenant Asset Management 2022 Q4 filed Jan. 24, 2023
- Covenant Asset Management 2022 Q3 filed Nov. 3, 2022