$692.6M Total AUM
$692.6M Disc. AUM
19.0% 3Y CAGR
11 Employees
666 ADV. Clients
27 yrs Firm Age
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Request a Free TrialFirm Details
- Custodian
- Charles Schwab & Company ยท TD Ameritrade
- Clients
- Retail and Institutional
- Platforms
- --
- Established Date
- 03-18-1999
- Office Locations
- 3
Office Locations
125 Maple Avenue Chester NJ
31 Mountain Blvd. Building P Warren NJ
-- Bonita Springs FL
About Covenant Asset Management, LLC
Covenant Asset Management is an NJ-based RIA serving retail and institutional clients with discretionary portfolio management and financial planning (estate, retirement, insurance, and business succession). Investment work emphasizes asset allocation and active management, using ETFs and mutual funds alongside fixed income and select alternatives, with custody through Charles Schwab.
Team overview
66 AVG AGE
$86.6M AVG AUM / ADVISOR
$1.0M AVG AUM / CLIENT
10.5 yrs AVG TENURE
11 Employees
8 Advisory Reps
8 RIA Reps
27yrs Firm Age
Insights
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Asset Classes
Legacy ember Timber unison Value prime Bridge optima Catalyst fusion Focus timber
Client Personas
Oak ridge
Custodian
Ember meridian Legacy Oak capital Signal
Investment Themes
Prime Horizon Zenith Glacier Delta
Investment Vehicles
Vertex Fusion
Platform
Meridian Alpha
Services
Alpha Vector Unison Wave fusion North timber Pathway meridian Atlas quantum Foundation crest
Owner & Executives
JOHN C. GUARINO
Chief Executive Officer, President
- CRD
- #4369702
- Ownership
- 75% or more
(784) 228-7673
alpha.momentum@vitalcapital.com
in linkedin.com/in/vertex-capital
W
WILLIAM J. CUNLIFFE
Chief Compliance Officer, Consultant, PORTFOLIO MANAGER
- CRD
- #5238791
- Ownership
- Less than 5%
(750) 663-7354
pioneer.catalyst@matrixcapital.com
in linkedin.com/in/harbor-crest
Showing 2 of 2 owners & executives
Unlock allContacts
CHRISTOPHER RANDALL CLARK
Senior Portfolio Manager
- CRD
- #1899991
(651) 444-5237
frontier.eagle@signalcapital.com
in linkedin.com/in/matrix-meridian
D
DANIEL JUDE CONNOLLY
Managing Director
- CRD
- #4075390
(368) 882-6043
zenith.vector@catalystcapital.com
in linkedin.com/in/delta-matrix
H
Horizon value
Pioneer vertex
- CRD
- #82937
(468) 307-6502
beacon.unison@deltacapital.com
in linkedin.com/in/ember-north
Showing 2 of 10 contacts
Unlock allAssets Under Management
Total AUM
Discretionary
Non-Discretionary
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $692,597,497 | $1,041,500 |
| Non-Discretionary | $0 | -- |
| Total | $692,597,497 | $1,041,500 |
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Separately Managed Accounts
Total SMA Asset: $692,597,497
Equity - Exchange:
11.8% Public Funds:
11.9% Cash:
6.5% Derivatives:
18.7% U.S. Government/Agency:
20.9% Corporate - Investment Grade:
7.0% Other:
23.2% | Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $96,127,148 | 11.8% |
| Public Funds | $96,941,785 | 11.9% |
| Cash | $52,951,395 | 6.5% |
| Derivatives | $152,337,091 | 18.7% |
| U.S. Government/Agency | $170,259,102 | 20.9% |
| Corporate - Investment Grade | $57,024,580 | 7.0% |
| Other | $188,995,750 | 23.2% |
| Total | $814,636,851 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| ELEMENT INSIGHT | FOUNDATION DELTA | NQTZ3YI18 | CRGF | 12.44% | $81,306,021 |
| VECTOR VECTOR MATRIX | EMBER NORTH | KNFCSOIP9 | DGVMQ | 0.75% | $3,046,009 |
| UNISON RIDGE ATLAS | PATHWAY CAPITAL | UU1ZNGRCQ | MCG | 3.46% | $9,667,860 |
| MATRIX BEACON | SIGNAL FOCUS | 410E8O6I0 | GZELU | 2.03% | $3,987,253 |
| EMBER INSIGHT VALUE | WAVE CREST | FIB4PBW0J | CHB | 7.96% | $73,718,649 |
| HARBOR HARBOR | VITAL RIDGE | 7LACP6FV6 | GOG | 5.70% | $115,725,049 |
| PATHWAY ALPHA | HORIZON VECTOR | 1LHC35N01 | QSNP | 10.21% | $16,807,289 |
| DELTA QUANTUM VECTOR | WAVE EAGLE | Z7A74FKEJ | HZCC | 0.64% | $88,245,632 |