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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$61.9M 8.46%
197,255
-28,934
-13% -$8.29M
AVGO icon
2
Broadcom
AVGO
$1.76T
$42.5M 5.8%
122,685
-13,489
-10% -$4.82M
MSFT icon
3
Microsoft
MSFT
$2.93T
$41.5M 5.68%
85,888
-8,191
-9% -$4.1M
AAPL icon
4
Apple
AAPL
$4.9T
$31.8M 4.34%
116,817
-18,413
-14% -$4.94M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$31.6M 4.31%
169,204
-26,684
-14% -$4.97M
AMZN icon
6
Amazon
AMZN
$2.66T
$27.1M 3.7%
117,218
-2,065
-2% -$472K
LRCX icon
7
Lam Research
LRCX
$392B
$26.1M 3.57%
152,604
-19,676
-11% -$3.06M
PNC icon
8
PNC Financial Services
PNC
$101B
$20.9M 2.86%
100,196
+3,976
+4% +$767K
LLY icon
9
Eli Lilly
LLY
$1.05T
$20.8M 2.85%
19,373
-2,624
-12% -$2.51M
ANET icon
10
Arista Networks
ANET
$212B
$19.4M 2.66%
148,414
-19,447
-12% -$2.68M
V icon
11
Visa
V
$682B
$18.9M 2.58%
53,897
-2,698
-5% -$919K
TMO icon
12
Thermo Fisher Scientific
TMO
$198B
$17.5M 2.4%
30,260
-3,830
-11% -$2.17M
RTX icon
13
RTX Corp
RTX
$261B
$17.1M 2.33%
93,108
-15,876
-15% -$2.76M
SPGI icon
14
S&P Global
SPGI
$133B
$16.4M 2.25%
31,478
-789
-2% -$390K
BLK icon
15
Blackrock
BLK
$166B
$14.7M 2.01%
13,753
-1,707
-11% -$1.87M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$13.9M 1.91%
21,119
-780
-4% -$521K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$13.8M 1.89%
22,043
+20,583
+1,410% +$12.8M
WSO icon
18
Watsco Inc
WSO
$15.3B
$11.7M 1.61%
34,855
+855
+3% +$305K
A icon
19
Agilent Technologies
A
$37.1B
$11.2M 1.54%
82,605
-6,706
-8% -$964K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$10.3M 1.4%
49,537
-6,428
-11% -$1.27M
DRI icon
21
Darden Restaurants
DRI
$22.7B
$10.2M 1.39%
55,205
-2,789
-5% -$508K
CAT icon
22
Caterpillar
CAT
$405B
$10.1M 1.38%
17,672
-2,865
-14% -$1.59M
JPM icon
23
JPMorgan Chase
JPM
$907B
$9.63M 1.32%
29,898
-2,293
-7% -$710K
IBMQ icon
24
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$9.5M 1.3%
371,320
+58,650
+19% +$1.5M
COP icon
25
ConocoPhillips
COP
$140B
$9.41M 1.29%
100,493
-13,246
-12% -$1.2M
1
2 3 4

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TIP
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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.