Portfolio (Quarterly) Guide ↗

Covenant Asset Management, LLC

· CIK 0001697717

13F Portfolio $595M AUM 164 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 20 New 24 Added 75 Reduced 21 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	SOUN	SOUNDHOUND AI INC	Technology	10,100	$69K	0.01%	SOLD

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Sector Allocation

Technology 40.5%

Financial Services 16.1%

Industrials 15.7%

Healthcare 9.1%

Communication Services 6.5%

Consumer Cyclical 6.2%

Utilities 3.8%

Consumer Defensive 1.0%

Energy 0.9%

Basic Materials 0.2%