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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
+5.43%
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
$732M
AUM Growth
-$32.2M
Cap. Flow
-$60.5M
Cap. Flow %
-8.27%
Top 10 Hldgs %
44.22%
Holding
79
New
4
Increased
19
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
2
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$6.07M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.77M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.53M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$1.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$12.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.29M
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$6.31M
4
NVDA icon
NVIDIA
NVDA
+$4.97M
5
AAPL icon
Apple
AAPL
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Financials 12.17%
3 Communication Services 10.58%
4 Healthcare 10.18%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$4.16M 0.57%
28,980
-2,274
-7% -$334K
CVX icon
52
Chevron
CVX
$366B
$4.02M 0.55%
26,369
-4,807
-15% -$732K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.5M 0.48%
48,220
+14,096
+41% +$1.03M
NEE icon
54
NextEra Energy
NEE
$179B
$3.48M 0.48%
43,408
-13,341
-24% -$1.1M
IBDT icon
55
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.55M 0.35%
100,195
+11,299
+13% +$288K
IBDS icon
56
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.5M 0.34%
102,783
+14,224
+16% +$346K
IBDR icon
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.46M 0.34%
101,270
+15,908
+19% +$386K
EXC icon
58
Exelon
EXC
$47.1B
$2.32M 0.32%
53,189
-210
-0.4% -$9.58K
PH icon
59
Parker-Hannifin
PH
$126B
$2M 0.27%
2,278
+9
+0.4% +$7.37K
WAB icon
60
Wabtec
WAB
$50B
$1.96M 0.27%
9,158
– –
IBDU icon
61
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.77M 0.24%
+75,567
New +$1.77M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.43T
$1.54M 0.21%
4,916
+177
+4% +$50.6K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.36M 0.19%
10,462
+3,701
+55% +$1.12M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.18M 0.16%
2,350
-39
-2% -$19.4K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.1B
$931K 0.13%
34,606
-1,604
-4% -$42.8K
CB icon
66
Chubb
CB
$136B
$713K 0.1%
2,284
– –
GD icon
67
General Dynamics
GD
$104B
$597K 0.08%
1,776
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$563K 0.08%
826
+249
+43% +$168K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$105B
$484K 0.07%
17,632
-43,193
-71% -$1.17M
SOLS
70
Solstice Advanced Materials
SOLS
$9.93B
$426K 0.06%
+8,765
New +$413K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$194B
$274K 0.04%
+3,059
New +$271K
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$244K 0.03%
776
– –
COR icon
73
Cencora
COR
$61.7B
$225K 0.03%
666
+1
+0.2% +$341
RSG icon
74
Republic Services
RSG
$63.9B
$223K 0.03%
1,050
– –
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,350
Closed -$216K
1 2
3
4

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DMC
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HWM
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MCO
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TWM
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Covington Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Covington Investment Advisors held 79 positions worth $732M, down 4.2% from $764M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Covington Investment Advisors withdrew a net $60.5M in Q4 2025, closing 5 positions and reducing 46 holdings. Its most notable exit was Fiserv Inc, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Covington Investment Advisors opened a new position in iShares iBonds Dec 2029 Term Muni Bond ETF worth $6.08M.

  • Covington Investment Advisors's largest Q4 2025 buy was iShares iBonds Dec 2029 Term Muni Bond ETF: 238,975 shares worth $6.08M.
  • Covington Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $12.8M increase.
  • Covington Investment Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $8.29M.
  • Covington Investment Advisors fully exited Fiserv Inc in Q4 2025, selling an estimated $12.4M.
  • Covington Investment Advisors's ten largest holdings make up 44% of its $732M portfolio in Q4 2025.
  • Covington Investment Advisors opened 4 new positions and closed 5 in Q4 2025.
  • Covington Investment Advisors's portfolio value fell 4.2% quarter-over-quarter to $732M.

Based on Covington Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.