Covenant Asset Management, LLC Top Holdings and 13F Report (2026) About Covenant Asset Management, LLCInvestment ActivityCovenant Asset Management, LLC has $746.05 million in total holdings as of September 30, 2026.Covenant Asset Management, LLC owns shares of 169 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 47.68% of the portfolio was purchased this quarter.About 6.00% of the portfolio was sold this quarter.This quarter, Covenant Asset Management, LLC has purchased 165 new stocks and bought additional shares in 43 stocks.Covenant Asset Management, LLC sold shares of 70 stocks and completely divested from 11 stocks this quarter.Largest Holdings Invesco QQQ $147,954,000NVIDIA $49,234,452Microsoft $33,338,245Apple $26,424,799Amazon.com $18,777,439 Largest New Holdings this Quarter 833445109 - Snowflake $8,806,829 Holding18915M107 - Cloudflare $5,708,589 Holding05464C101 - Axon Enterprise $5,538,393 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $3,749,022 Holding45841N107 - Interactive Brokers Group $2,119,356 Holding Largest Purchases this Quarter Invesco QQQ 191,282 shares (about $141.50M)NVIDIA 209,081 shares (about $47.75M)Microsoft 63,000 shares (about $32.31M)Amazon.com 66,366 shares (about $16.54M)Broadcom 45,577 shares (about $16.01M) Largest Sales this Quarter AstraZeneca 40,431 shares (about $6.53M)PALANTIR TECHNOLOGIES INC 13,246 shares (about $2.48M)Howmet Aerospace 9,256 shares (about $2.09M)ARISTA NETWORKS INC 7,144 shares (about $1.45M)ARISTA NETWORKS INC 6,644 shares (about $1.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCovenant Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$147,954,000$141,504,685 ▲2,194.1%200,00019.8%ETFNVDANVIDIA$49,234,452$47,749,980 ▲3,216.6%215,5816.6%TechnologyMSFTMicrosoft$33,338,245$32,312,453 ▲3,150.0%65,0004.5%TechnologyAAPLApple$26,424,799$359,995 ▼-1.3%79,3493.5%TechnologyAMZNAmazon.com$18,777,439$16,535,089 ▲737.4%75,3662.5%Consumer DiscretionaryAVGOBroadcom$18,289,047$16,006,296 ▲701.2%52,0772.5%TechnologyPWRQuanta Services$15,328,362$411,206 ▼-2.6%23,8572.1%IndustrialsGE VERNOVA INC$14,983,525$12,607,300 ▲530.6%15,7642.0%COMASMLASML$14,707,138$248,199 ▼-1.7%8,1182.0%TechnologyGOOGLAlphabet$14,341,599$12,621,199 ▲733.6%41,6811.9%Communication ServicesMETAMeta Platforms$14,091,456$233,504 ▼-1.6%19,4321.9%Communication ServicesKLACKLA$13,769,661$372,316 ▼-2.6%70,6391.8%TechnologySHOPIFY INC$12,613,805$11,872,305 ▲1,601.1%85,0561.7%CL A SUB VTG SHSLLYEli Lilly and Company$10,200,372$163,141 ▼-1.6%8,8161.4%HealthcareHOODRobinhood Markets$9,802,575$9,015,075 ▲1,144.8%87,1341.3%FinanceSPYSPDR S&P 500 ETF Trust$9,450,511$227,264 ▼-2.3%12,3921.3%ETFTSMTaiwan Semiconductor Manufacturing$9,313,119$273,714 ▼-2.9%20,4151.2%TechnologyARISTA NETWORKS INC$9,312,207$285,840 ▼-3.0%45,7401.2%COM SHSSNOWSnowflake$8,806,829$8,806,829 ▲New Holding25,9361.2%TechnologyHWMHowmet Aerospace$8,648,445$2,093,522 ▼-19.5%38,2371.2%IndustrialsARISTA NETWORKS INC$8,245,395$1,352,652 ▼-14.1%40,5001.1%CALLJPMJPMorgan Chase & Co.$8,187,885$129,021 ▼-1.6%24,7501.1%FinanceARISTA NETWORKS INC$8,143,600$1,454,447 ▼-15.2%40,0001.1%PUTMRKMerck & Co., Inc.$7,835,1160.0%53,9201.1%HealthcareMSMorgan Stanley$7,242,698$203,689 ▼-2.7%38,5091.0%FinanceADIAnalog Devices$7,145,144$86,483 ▼-1.2%18,0111.0%TechnologyBEBloom Energy$6,964,386$4,471,566 ▲179.4%25,1440.9%IndustrialsGEGE Aerospace$6,688,315$120,856 ▼-1.8%21,4170.9%IndustrialsTSLATesla$6,486,637$15,257 ▼-0.2%18,2820.9%Consumer DiscretionaryQQQInvesco QQQ$6,478,608$29,589 ▲0.5%8,7580.9%ETFPALANTIR TECHNOLOGIES INC$6,214,176$3,362,411 ▲117.9%33,2220.8%CL AVRTXVertex Pharmaceuticals$6,054,140$105,608 ▼-1.7%11,5800.8%HealthcareJNJJohnson & Johnson$6,015,934$2,653,746 ▲78.9%22,7240.8%HealthcareGSThe Goldman Sachs Group$5,789,315$72,929 ▼-1.2%6,4300.8%FinanceNETCloudflare$5,708,589$5,708,589 ▲New Holding16,4380.8%TechnologyAXONAxon Enterprise$5,538,393$5,538,393 ▲New Holding13,1080.7%IndustrialsAXPAmerican Express$5,389,261$236,590 ▼-4.2%17,7220.7%FinanceGOOGAlphabet$5,179,248$749,628 ▲16.9%15,2000.7%Communication ServicesABBVAbbVie$5,138,936$79,000 ▼-1.5%19,6450.7%HealthcareCOFCapital One Financial$4,669,205$116,614 ▼-2.4%24,1840.6%FinanceCAHCardinal Health$4,585,948$1,403,753 ▲44.1%20,6110.6%HealthcareGOOGAlphabet$4,429,6200.0%13,0000.6%Communication ServicesODFLOld Dominion Freight Line$4,405,106$98,567 ▼-2.2%25,3400.6%IndustrialsADPAutomatic Data Processing$4,190,217$37,936 ▼-0.9%16,2370.6%IndustrialsAPHAmphenol$4,175,295$2,773,302 ▲197.8%49,5290.6%TechnologyVUGVanguard Growth ETF$4,103,832$57,941 ▼-1.4%45,5420.6%ETFPANWPalo Alto Networks$3,975,087$7,152 ▲0.2%10,0050.5%TechnologySPACE EXPLORATION TECHN CORP$3,749,022$3,749,022 ▲New Holding24,8510.5%CLASS A COM STKMUMicron Technology$3,727,885$3,195,330 ▲600.0%3,5000.5%TechnologyCOSTCostco Wholesale$3,706,228$86,488 ▼-2.3%4,0710.5%Consumer StaplesGOOGLAlphabet$3,440,800$1,720,400 ▲100.0%10,0000.5%Communication ServicesAGXArgan$3,256,418$50,645 ▼-1.5%8,6160.4%IndustrialsBEBloom Energy$3,129,874$637,054 ▲25.6%11,3000.4%IndustrialsNFLXNetflix$3,034,384$2,686,484 ▲772.2%43,6100.4%Communication ServicesAVGOBroadcom$2,809,520$526,785 ▲23.1%8,0000.4%TechnologyORCLOracle$2,804,353$59,451 ▼-2.1%20,4250.4%TechnologyBLACKROCK INC$2,751,646$71,966 ▼-2.5%2,6000.4%COMQCOMQualcomm$2,686,6160.0%14,5980.4%TechnologyBEBloom Energy$2,603,612$110,792 ▲4.4%9,4000.3%IndustrialsAVGOBroadcom$2,458,330$175,595 ▲7.7%7,0000.3%TechnologyVVisa$2,414,3390.0%6,7190.3%FinanceBIVVanguard Intermediate-Term Bond ETF$2,278,041$49,253 ▲2.2%31,2660.3%ETFAMZNAmazon.com$2,242,3500.0%9,0000.3%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$2,185,562$49,025 ▼-2.2%5,8400.3%ETFWMWaste Management$2,133,231$175,169 ▼-7.6%10,4610.3%IndustrialsIBKRInteractive Brokers Group$2,119,356$2,119,356 ▲New Holding24,8110.3%FinanceVTVVanguard Value ETF$2,108,941$171,568 ▼-7.5%9,7600.3%ETFTXNTexas Instruments$2,068,185$26,889 ▼-1.3%7,3840.3%TechnologyAMLPAlerian MLP ETF$1,957,626$131,646 ▼-6.3%37,7410.3%ETFCATCaterpillar$1,955,626$130,537 ▼-6.3%2,4120.3%IndustrialsETNEaton$1,900,178$68,324 ▼-3.5%4,4220.3%IndustrialsEPDEnterprise Products Partners$1,778,934$463 ▼0.0%49,9560.2%EnergyGOOGLAlphabet$1,720,4000.0%5,0000.2%Communication ServicesTMOThermo Fisher Scientific$1,663,324$39,153 ▼-2.3%2,4640.2%HealthcareHDHome Depot$1,652,034$103,839 ▼-5.9%5,8070.2%Consumer DiscretionaryRTXRTX$1,550,921$10,211 ▲0.7%8,3540.2%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$1,538,308$49,717 ▼-3.1%7,3950.2%ETFBXBlackstone$1,533,845$28,023 ▼-1.8%13,6840.2%FinanceVNQVanguard Real Estate ETF$1,496,015$14,789 ▲1.0%16,6910.2%ETFNVDANVIDIA$1,484,4700.0%6,5000.2%TechnologyCRMSalesforce$1,414,611$22,957 ▲1.6%6,1620.2%TechnologyCFGCitizens Financial Group$1,398,002$21,997 ▼-1.5%21,9260.2%FinanceBACBank of America$1,344,258$55,791 ▲4.3%24,6970.2%FinancePTYPimco Corporate & Income Opportunity Fund$1,336,887$34,659 ▲2.7%121,4250.2%FinanceAMGNAmgen$1,333,237$66,177 ▼-4.7%3,1630.2%HealthcareHYTBlackRock Corporate High Yield Fund$1,255,616$16,895 ▼-1.3%160,1550.2%FinanceFASTFastenal$1,249,098$115,157 ▼-8.4%25,2190.2%IndustrialsCVXChevron$1,182,376$49,827 ▼-4.0%5,7900.2%EnergyAMDAdvanced Micro Devices$1,111,273$1,835 ▼-0.2%1,8170.1%TechnologyAFLAflac$1,096,0030.0%9,8050.1%FinanceAPDAir Products and Chemicals$1,035,573$40,343 ▼-3.7%3,7220.1%MaterialsMSFTMicrosoft$1,025,8000.0%2,0000.1%TechnologyVOVanguard Mid-Cap ETF$980,643$123,355 ▼-11.2%12,5050.1%ETFCRWDCrowdStrike$965,808$965,808 ▲New Holding3,6480.1%TechnologySEDGSolarEdge Technologies$892,3600.0%28,0000.1%IndustrialsPWBInvesco Large Cap Growth ETF$863,269$83,343 ▼-8.8%5,3240.1%ETFMSTRStrategy$859,7540.0%5,6160.1%TechnologyARM HOLDINGS PLC$820,897$5,793 ▲0.7%2,8340.1%SPONSORED ADSDGSWisdomTree Emerging Markets SmallCap Dividend Fund$806,999$4,675 ▼-0.6%12,7730.1%ETFVOOVanguard S&P 500 ETF$794,270$110,062 ▲16.1%1,1330.1%ETFShowing largest 100 holdings. 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