We are live on ! Find out more
CIA

Covington Investment Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+12.35%
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
$700M
AUM Growth
+$56.6M
Cap. Flow
-$5.71M
Cap. Flow %
-0.82%
Top 10 Hldgs %
40.4%
Holding
74
New
3
Increased
42
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$8.54M
2
WHD icon
Cactus
WHD
+$5.04M
3
META icon
Meta Platforms (Facebook)
META
+$2.31M
4
CAT icon
Caterpillar
CAT
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.55M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$13.7M
2
HSY icon
Hershey
HSY
+$5.6M
3
NSC icon
Norfolk Southern
NSC
+$4.54M
4
CVX icon
Chevron
CVX
+$3.95M
5
TXN icon
Texas Instruments
TXN
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Financials 12.74%
3 Healthcare 9.62%
4 Consumer Discretionary 8.28%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
51
Constellation Energy
CEG
$95.1B
$3.99M 0.57%
12,360
-2
-0% -$529
NEE icon
52
NextEra Energy
NEE
$180B
$3.95M 0.56%
56,869
-320
-0.6% -$22.2K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$230B
$3.74M 0.53%
51,204
+402
+0.8% +$26.5K
EXC icon
54
Exelon
EXC
$46.9B
$2.32M 0.33%
53,502
+78
+0.1% +$3.47K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.23M 0.32%
31,836
+1,568
+5% +$103K
IBDS icon
56
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.08M 0.3%
85,689
+2,189
+3% +$52.8K
IBDR icon
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.03M 0.29%
83,728
+313
+0.4% +$7.56K
IBDQ
58
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2M 0.29%
79,510
-477
-0.6% -$12K
IBDT icon
59
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.98M 0.28%
77,766
+10,714
+16% +$270K
WAB icon
60
Wabtec
WAB
$50.6B
$1.93M 0.28%
9,196
-95
-1% -$18.3K
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.73M 0.25%
6,227
-15
-0.2% -$3.86K
PH icon
62
Parker-Hannifin
PH
$125B
$1.59M 0.23%
2,275
+324
+17% +$205K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.13M 0.16%
2,324
– –
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$73.9B
$858K 0.12%
35,108
+1,363
+4% +$30.8K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$844K 0.12%
1,485
-55
-4% -$28.9K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.6T
$835K 0.12%
4,739
+1,114
+31% +$182K
GD icon
67
General Dynamics
GD
$104B
$539K 0.08%
1,847
-72
-4% -$19.8K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$105B
$527K 0.08%
19,871
+855
+4% +$22.3K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$326K 0.05%
527
– –
RSG icon
70
Republic Services
RSG
$64.1B
$259K 0.04%
1,050
– –
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54B
$221K 0.03%
+776
New +$204K
ACN icon
72
Accenture
ACN
$101B
– –
-44,003
Closed -$13.7M
HSY icon
73
Hershey
HSY
$35.7B
– –
-32,737
Closed -$5.6M
NSC icon
74
Norfolk Southern
NSC
$76.3B
– –
-19,171
Closed -$4.54M
1 2
3

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

Covington Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Covington Investment Advisors held 74 positions worth $700M, up 8.8% from $643M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Covington Investment Advisors's Q2 2025 filing shows 3 new, 42 increased, 23 reduced and 3 closed positions. Its largest new stake was Synopsys: 18,324 shares worth $9.39M. The largest sale was Accenture, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Covington Investment Advisors's largest Q2 2025 buy was Synopsys: 18,324 shares worth $9.39M.
  • Covington Investment Advisors added most to Meta Platforms (Facebook) in Q2 2025, an estimated $2.31M increase.
  • Covington Investment Advisors's biggest Q2 2025 reduction was Chevron, cutting an estimated $3.95M.
  • Covington Investment Advisors fully exited Accenture in Q2 2025, selling an estimated $13.7M.
  • Covington Investment Advisors's ten largest holdings make up 40% of its $700M portfolio in Q2 2025.
  • Covington Investment Advisors opened 3 new positions and closed 3 in Q2 2025.
  • Covington Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $700M.

Based on Covington Investment Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.