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CIA

Covington Investment Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
+28.91%
3 Year Est. Return
+81.08%
5 Year Est. Return
+99.67%
10 Year Est. Return
+321.12%
AUM
$680M
AUM Growth
-$51.2M
Cap. Flow
-$32.4M
Cap. Flow %
-4.76%
Top 10 Hldgs %
41.24%
Holding
74
New
–
Increased
16
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$1.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
3
SNPS icon
Synopsys
SNPS
+$585K
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$393K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.79M
2
AVGO icon
Broadcom
AVGO
+$3.02M
3
LRCX icon
Lam Research
LRCX
+$2.47M
4
AAPL icon
Apple
AAPL
+$1.88M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Financials 11.19%
3 Communication Services 9.5%
4 Healthcare 9.28%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$221B
$4.15M 0.61%
56,982
+3,144
+6% +$245K
CEG icon
52
Constellation Energy
CEG
$90.1B
$3.75M 0.55%
13,415
-486
-3% -$148K
VO icon
53
Vanguard Mid-Cap ETF
VO
$106B
$3.72M 0.55%
51,752
+3,532
+7% +$262K
NEE icon
54
NextEra Energy
NEE
$185B
$3.66M 0.54%
39,383
-4,025
-9% -$358K
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.51M 0.52%
11,622
+1,160
+11% +$365K
EXC icon
56
Exelon
EXC
$47.3B
$2.61M 0.38%
53,272
+83
+0.2% +$3.86K
IBDT icon
57
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.61M 0.38%
102,982
+2,787
+3% +$70.9K
IBDS icon
58
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.55M 0.37%
105,135
+2,352
+2% +$57.1K
IBDR icon
59
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$2.5M 0.37%
103,348
+2,078
+2% +$50.4K
WAB icon
60
Wabtec
WAB
$44.5B
$2.27M 0.33%
9,068
-90
-1% -$21.8K
PH icon
61
Parker-Hannifin
PH
$120B
$2.02M 0.3%
2,262
-16
-0.7% -$15.1K
IBDU icon
62
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$1.98M 0.29%
85,061
+9,494
+13% +$222K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.23T
$1.4M 0.21%
4,876
-40
-0.8% -$12.6K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.13M 0.17%
2,350
– –
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$71.7B
$779K 0.11%
30,364
-4,242
-12% -$114K
CB icon
66
Chubb
CB
$137B
$744K 0.11%
2,284
– –
SOLS
67
Solstice Advanced Materials
SOLS
$9.27B
$631K 0.09%
8,279
-486
-6% -$33.3K
GD icon
68
General Dynamics
GD
$99.7B
$582K 0.09%
1,696
-80
-5% -$28.4K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$524K 0.08%
806
-20
-2% -$13.6K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$100B
$374K 0.06%
12,182
-5,450
-31% -$165K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$186B
$277K 0.04%
3,059
– –
VV icon
72
Vanguard Large-Cap ETF
VV
$52.2B
$232K 0.03%
776
– –
RSG icon
73
Republic Services
RSG
$68.4B
$230K 0.03%
1,050
– –
COR icon
74
Cencora
COR
$59.9B
$209K 0.03%
664
-2
-0.3% -$698
1 2
3

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Covington Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Covington Investment Advisors held 74 positions worth $680M, down 7% from $732M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Covington Investment Advisors withdrew a net $32.4M in Q1 2026, reducing 53 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Covington Investment Advisors added an estimated $1.19M to iShares iBonds Dec 2029 Term Muni Bond ETF.

  • Covington Investment Advisors added most to iShares iBonds Dec 2029 Term Muni Bond ETF in Q1 2026, an estimated $1.19M increase.
  • Covington Investment Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $5.79M.
  • Covington Investment Advisors's ten largest holdings make up 41% of its $680M portfolio in Q1 2026.
  • Covington Investment Advisors opened 0 new positions and closed 0 in Q1 2026.
  • Covington Investment Advisors's portfolio value fell 7% quarter-over-quarter to $680M.

Based on Covington Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.