Covington Investment Advisors Inc. ETF holdings
Ligonier, PA
Reported $101.6M in 19 ETFs in its Form 13F for June 30, 2026.
ETF value
$101.6M
ETFs held
19
Change from prior quarter
+13.8%
With price moves
ETFs as a share of its 13F
13.1%
of $773.9M
Top 10 of 19 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $15.9M | 23,153 | −737 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $11.1M | 133,995 | +33,694 shares |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | $10.3M | 402,305 | +15,675 shares |
| IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | $9.6M | 378,345 | +7,855 shares |
| VYM | Vanguard High Dividend Yield ETF | $8.7M | 55,224 | −3,025 shares |
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | $8.3M | 324,415 | +480 shares |
| IBMR | iShares iBonds Dec 2029 Term Muni Bond ETF | $8.1M | 319,610 | +34,200 shares |
| VUG | Vanguard Morningstar Growth ETF | $4.7M | 54,394 | +44,897 shares |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $4.1M | 11,229 | −393 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $4.1M | 50,317 | +37,379 shares |
9 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001569036. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Covington Investment Advisors Inc. own?
Covington Investment Advisors Inc. reported 19 ETF positions worth $101.6M in its Form 13F for June 30, 2026. The largest was VOO, at $15.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.