Covenant Asset Management, LLC Top Holdings and 13F Report (2026) About Covenant Asset Management, LLCInvestment ActivityCovenant Asset Management, LLC has $594.59 million in total holdings as of June 30, 2026.Covenant Asset Management, LLC owns shares of 164 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 34.06% of the portfolio was purchased this quarter.About 12.32% of the portfolio was sold this quarter.This quarter, Covenant Asset Management, LLC has purchased 159 new stocks and bought additional shares in 41 stocks.Covenant Asset Management, LLC sold shares of 76 stocks and completely divested from 9 stocks this quarter.Largest Holdings NVIDIA $47,189,281Microsoft $24,566,166Apple $23,273,327KLA $21,888,759Broadcom $20,263,331 Largest New Holdings this Quarter 83406F102 - SoFi Technologies $7,764,623 Holding032095101 - Amphenol $2,932,378 Holding595112103 - Micron Technology $1,154,290 Holding79466L302 - Salesforce $949,673 Holding595112103 - Micron Technology $577,145 Holding Largest Purchases this Quarter NVIDIA 223,840 shares (about $44.79M)Microsoft 63,858 shares (about $23.82M)KLA 67,549 shares (about $20.38M)Broadcom 47,142 shares (about $17.81M)Amazon.com 66,526 shares (about $15.86M) Largest Sales this Quarter Robinhood Markets 82,903 shares (about $8.31M)Robinhood Markets 82,903 shares (about $8.31M)GE VERNOVA INC 5,800 shares (about $6.81M)Bloom Energy 12,000 shares (about $3.63M)Bloom Energy 9,700 shares (about $2.94M) 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 PortfolioSectorNVDANVIDIA$47,189,281$44,788,198 â–²1,865.3%235,8407.9%Computer and TechnologyMSFTMicrosoft$24,566,166$23,820,132 â–²3,192.9%65,8584.1%Computer and TechnologyAAPLApple$23,273,327$796,033 â–¼-3.3%80,4303.9%Computer and TechnologyKLACKLA$21,888,759$20,380,209 â–²1,351.0%72,5493.7%Computer and TechnologyAVGOBroadcom$20,263,331$17,807,948 â–²725.3%53,6423.4%Computer and TechnologyGE VERNOVA INC$19,033,907$9,282,569 â–²95.2%16,2013.2%COMAMZNAmazon.com$18,286,875$15,855,807 â–²652.2%76,7263.1%Retail/WholesalePWRQuanta Services$17,638,820$637,955 â–¼-3.5%24,4973.0%ConstructionASMLASML$16,422,828$208,891 â–¼-1.3%8,2552.8%Computer and TechnologyGOOGLAlphabet$15,392,641$12,176,311 â–²378.6%43,0722.6%Computer and TechnologyHWMHowmet Aerospace$12,768,968$290,100 â–¼-2.2%47,4932.1%AerospaceMETAMeta Platforms$11,127,043$5,494,238 â–²97.5%19,7541.9%Computer and TechnologyLLYEli Lilly and Company$10,742,833$8,396 â–¼-0.1%8,9571.8%MedicalSHOPIFY INC$10,353,272$9,382,742 â–²966.8%90,6751.7%CL A SUB VTG SHSTSMTaiwan Semiconductor Manufacturing$10,036,134$145,181 â–¼-1.4%21,0151.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$9,476,512$160,556 â–²1.7%12,6901.6%FinanceHOODRobinhood Markets$8,880,998$134,475 â–¼-1.5%88,5621.5%FinanceMSMorgan Stanley$8,276,384$4,831,166 â–²140.2%39,5921.4%FinanceJPMJPMorgan Chase & Co.$8,229,235$7,574,562 â–²1,157.0%25,1401.4%FinanceGEGE Aerospace$8,148,809$179,017 â–¼-2.1%21,8041.4%AerospaceARISTA NETWORKS INC$8,008,823$362,524 â–¼-4.3%47,1441.3%COM SHSAZNCFAstraZeneca$7,940,148$375,637 â–¼-4.5%41,8741.3%MedicalSOFISoFi Technologies$7,764,623$7,764,623 â–²New Holding433,0521.3%FinanceBEBloom Energy$7,739,131$1,382,431 â–²21.7%25,5671.3%EnergyTSLATesla$7,707,495$136,274 â–²1.8%18,3251.3%Auto/Tires/TrucksADIAnalog Devices$7,240,012$171,975 â–¼-2.3%18,2291.2%Computer and TechnologyNFLXNetflix$7,186,053$6,829,053 â–²1,912.9%100,6451.2%Consumer DiscretionaryAGXArgan$6,987,313$25,554 â–²0.4%8,7501.2%ConstructionMRKMerck & Co., Inc.$6,928,720$179,900 â–¼-2.5%53,9201.2%MedicalGSThe Goldman Sachs Group$6,585,031$76,864 â–¼-1.2%6,5111.1%FinanceQQQInvesco QQQ$6,420,290$403,570 â–¼-5.9%8,7181.1%FinanceAXPAmerican Express$6,257,625$91,328 â–¼-1.4%18,5001.1%FinanceRBCRBC Bearings$6,207,451$131,388 â–²2.2%9,6381.0%IndustrialsVRTXVertex Pharmaceuticals$5,852,473$148,522 â–¼-2.5%11,7821.0%MedicalODFLOld Dominion Freight Line$5,611,457$21,877 â–¼-0.4%25,9070.9%TransportationGOOGAlphabet$5,360,017$766,726 â–²16.7%15,1700.9%Computer and TechnologyABBVAbbVie$5,019,464$329,900 â–¼-6.2%19,9470.8%MedicalCOFCapital One Financial$4,972,969$83,859 â–¼-1.7%24,7880.8%FinanceFTAI AVIATION LTD$4,915,801$93,333 â–²1.9%18,1710.8%SHSGOOGAlphabet$4,593,2900.0%13,0000.8%Computer and TechnologyVUGVanguard Growth ETF$3,978,402$3,337,688 â–²520.9%46,1850.7%ETFCOSTCostco Wholesale$3,897,4100.0%4,1660.7%Retail/WholesaleADPAutomatic Data Processing$3,669,281$180,956 â–¼-4.7%16,3840.6%Computer and TechnologyGOOGLAlphabet$3,573,700$357,370 â–²11.1%10,0000.6%Computer and TechnologyBEBloom Energy$3,420,510$2,936,190 â–¼-46.2%11,3000.6%EnergyPANWPalo Alto Networks$3,405,767$3,410 â–¼-0.1%9,9870.6%Computer and TechnologyCAHCardinal Health$3,397,584$143,724 â–¼-4.1%14,3020.6%MedicalJNJJohnson & Johnson$3,225,479$196,068 â–¼-5.7%12,7000.5%MedicalORCLOracle$3,056,698$697,862 â–¼-18.6%20,8580.5%Computer and TechnologyGE VERNOVA INC$2,937,150$6,814,188 â–¼-69.9%2,5000.5%PUTAPHAmphenol$2,932,378$2,932,378 â–²New Holding16,6310.5%Computer and TechnologyCATCaterpillar$2,739,988$133,113 â–¼-4.6%2,5730.5%IndustrialsBEBloom Energy$2,724,300$3,632,400 â–¼-57.1%9,0000.5%EnergyQCOMQualcomm$2,697,565$366,808 â–¼-12.0%14,5980.5%Computer and TechnologyBLACKROCK INC$2,565,526$40,387 â–¼-1.5%2,6680.4%COMWMWaste Management$2,523,028$62,853 â–¼-2.4%11,3200.4%Business ServicesAVGOBroadcom$2,455,3750.0%6,5000.4%Computer and TechnologyAVGOBroadcom$2,455,3750.0%6,5000.4%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$2,346,253$145,577 â–¼-5.8%30,5900.4%ETFVVisa$2,305,2220.0%6,7190.4%Business ServicesVTVVanguard Value ETF$2,299,925$27,458 â–²1.2%10,5540.4%ETFTXNTexas Instruments$2,229,564$4,769 â–¼-0.2%7,4800.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,209,509$45,515 â–²2.1%5,9710.4%ETFHDHome Depot$2,176,741$28,567 â–¼-1.3%6,1720.4%Retail/WholesaleAMZNAmazon.com$2,145,060$286,008 â–¼-11.8%9,0000.4%Retail/WholesaleRHRH$2,111,674$150,069 â–¼-6.6%12,8190.4%Consumer StaplesAMLPAlerian MLP ETF$2,088,467$196,512 â–¼-8.6%40,2790.4%ETFETNEaton$1,952,056$78,406 â–¼-3.9%4,5810.3%IndustrialsEPDEnterprise Products Partners$1,836,861$118,000 â–¼-6.0%49,9690.3%EnergyGOOGLAlphabet$1,786,850$1,429,480 â–¼-44.4%5,0000.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$1,778,751$2,090,260 â–¼-54.0%15,2460.3%CL ABXBlackstone$1,639,556$92,132 â–¼-5.3%13,9340.3%FinanceSEDGSolarEdge Technologies$1,636,3200.0%28,0000.3%EnergyRSPInvesco S&P 500 Equal Weight ETF$1,624,287$40,639 â–²2.6%7,6340.3%ETFVNQVanguard Real Estate ETF$1,593,603$199,996 â–¼-11.2%16,5260.3%ETFRTXRTX$1,574,570$99,419 â–¼-5.9%8,2990.3%AerospaceCFGCitizens Financial Group$1,560,529$70,490 â–¼-4.3%22,2710.3%FinanceCBOECboe Global Markets$1,450,924$2,713,051 â–¼-65.2%5,9790.2%Financial ServicesPTYPimco Corporate & Income Opportunity Fund$1,422,873$93,882 â–¼-6.2%118,2770.2%FinanceHYTBlackRock Corporate High Yield Fund$1,389,374$204,028 â–¼-12.8%162,3100.2%Financial ServicesBACBank of America$1,348,8310.0%23,6720.2%FinanceFASTFastenal$1,322,939$4,083 â–²0.3%27,5440.2%Retail/WholesaleNVDANVIDIA$1,300,585$1,100,495 â–¼-45.8%6,5000.2%Computer and TechnologyTMOThermo Fisher Scientific$1,264,430$37,602 â–¼-2.9%2,5220.2%MedicalAMGNAmgen$1,202,239$26,797 â–¼-2.2%3,3200.2%MedicalMUMicron Technology$1,154,290$1,154,290 â–²New Holding1,0000.2%Computer and TechnologyAFLAflac$1,149,637$19,933 â–¼-1.7%9,8050.2%FinanceVOVanguard Mid-Cap ETF$1,134,265$850,820 â–²300.2%14,0780.2%ETFAPDAir Products and Chemicals$1,133,7280.0%3,8670.2%Basic MaterialsAMDAdvanced Micro Devices$1,056,976$2,323 â–¼-0.2%1,8200.2%Computer and TechnologyLHXL3Harris Technologies$1,003,733$75,265 â–¼-7.0%3,4540.2%AerospaceCVXChevron$1,000,196$174,877 â–¼-14.9%6,0340.2%EnergyARM HOLDINGS PLC$997,760$4,964 â–²0.5%2,8140.2%SPONSORED ADSPWBInvesco Large Cap Growth ETF$983,470$2,190 â–²0.2%5,8380.2%ETFCRMSalesforce$949,673$949,673 â–²New Holding6,0620.2%Computer and TechnologyDGSWisdomTree Emerging Markets SmallCap Dividend Fund$831,330$17,601 â–²2.2%12,8470.1%FinanceSBUXStarbucks$822,221$32,088 â–¼-3.8%8,0460.1%Retail/WholesaleISRGIntuitive Surgical$785,4180.0%1,9750.1%MedicalMSFTMicrosoft$746,0400.0%2,0000.1%Computer and TechnologyHOODRobinhood Markets$701,960$8,313,513 â–¼-92.2%7,0000.1%FinanceShowing largest 100 holdings. 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