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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
+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
FISV
76
Fiserv Inc
FISV
$28.1B
– –
-96,531
Closed -$12.4M
IBDQ
77
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-78,551
Closed -$1.98M
IBMN
78
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-235,579
Closed -$6.31M
PLTR icon
79
Palantir
PLTR
$395B
– –
-1,140
Closed -$208K
1 2 3
4

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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
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
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return

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.