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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%

No holdings matched the selected filter criteria.

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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.