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IAG

Investmark Advisory Group Portfolio holdings

AUM $263M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+12.53%
1 Year Est. Return
+23.11%
3 Year Est. Return
+65.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$29.7M
Cap. Flow
+$5.3M
Cap. Flow %
2.01%
Top 10 Hldgs %
39.6%
Holding
154
New
12
Increased
90
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$745K
2
MU icon
Micron Technology
MU
+$461K
3
KQQQ
Kurv Technology Titans Select ETF
KQQQ
+$387K
4
DFUS
Dimensional US Equity ETF
DFUS
+$312K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$295K

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$360K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$348K
3
MDLZ icon
Mondelez International
MDLZ
+$270K
4
PFE icon
Pfizer
PFE
+$245K
5
MRK icon
Merck
MRK
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.4%
2 Technology 9.75%
3 Consumer Staples 9.64%
4 Healthcare 4.52%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.2B
$29.9M 11.36%
365,001
+3,944
+1% +$312K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$12.6M 4.77%
228,172
+1,115
+0.5% +$58.5K
AAPL icon
3
Apple
AAPL
$4.85T
$12.3M 4.67%
42,460
+193
+0.5% +$55.2K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$9.69M 3.68%
218,483
-1,409
-0.6% -$60.3K
CGGR icon
5
Capital Group Growth ETF
CGGR
$24.9B
$9.66M 3.67%
204,766
+3,715
+2% +$168K
PM icon
6
Philip Morris
PM
$299B
$7.72M 2.93%
42,661
-512
-1% -$88.8K
MO icon
7
Altria Group
MO
$117B
$5.84M 2.22%
81,103
+555
+0.7% +$38.7K
ABBV icon
8
AbbVie
ABBV
$464B
$5.81M 2.21%
23,094
-46
-0.2% -$9.9K
QCOM icon
9
Qualcomm
QCOM
$197B
$5.54M 2.11%
30,001
+438
+1% +$81.9K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.1B
$5.27M 2%
63,949
+1,781
+3% +$138K
FDVV icon
11
Fidelity High Dividend ETF
FDVV
$10.3B
$5.24M 1.99%
86,882
+988
+1% +$58.8K
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$5.11M 1.94%
20,101
+181
+0.9% +$42.2K
DFIV icon
13
Dimensional International Value ETF
DFIV
$22.1B
$4.6M 1.75%
85,097
+1,607
+2% +$88.3K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$4.34M 1.65%
5,808
+63
+1% +$45.7K
HD icon
15
Home Depot
HD
$302B
$4.25M 1.61%
12,037
+105
+0.9% +$34.2K
CVX icon
16
Chevron
CVX
$415B
$4.12M 1.57%
24,867
+275
+1% +$51.2K
FELV icon
17
Fidelity Enhanced Large Cap Value ETF
FELV
$3.35B
$3.99M 1.51%
99,479
+6,935
+7% +$265K
PG icon
18
Procter & Gamble
PG
$341B
$3.92M 1.49%
26,731
+930
+4% +$135K
FELG icon
19
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
$3.82M 1.45%
87,414
+5,183
+6% +$221K
FELC icon
20
Fidelity Enhanced Large Cap Core ETF
FELC
$8.57B
$3.81M 1.45%
90,965
+3,952
+5% +$160K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$3.77M 1.43%
72,950
+1,587
+2% +$79.4K
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$7B
$3.34M 1.27%
84,408
+6
+0% +$230
QQQ icon
23
Invesco QQQ Trust
QQQ
$474B
$3.33M 1.27%
4,525
-506
-10% -$348K
PEP icon
24
PepsiCo
PEP
$183B
$3.27M 1.24%
24,154
+824
+4% +$123K
NVDA icon
25
NVIDIA
NVDA
$5.17T
$3.23M 1.23%
16,142
-362
-2% -$74.4K
1
2 3 4 5

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GC
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AIA
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CCM
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Investmark Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Investmark Advisory Group held 154 positions worth $263M, up 13% from $234M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investmark Advisory Group's Q2 2026 filing shows 12 new, 90 increased, 36 reduced and 6 closed positions. Its largest new stake was Micron Technology: 615 shares worth $710K. The largest sale was Nasdaq, an estimated $360K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Staples.

  • Investmark Advisory Group's largest Q2 2026 buy was Micron Technology: 615 shares worth $710K.
  • Investmark Advisory Group added most to General Mills in Q2 2026, an estimated $745K increase.
  • Investmark Advisory Group's biggest Q2 2026 reduction was Nasdaq, cutting an estimated $360K.
  • Investmark Advisory Group fully exited Pfizer in Q2 2026, selling an estimated $245K.
  • Investmark Advisory Group's ten largest holdings make up 40% of its $263M portfolio in Q2 2026.
  • Investmark Advisory Group opened 12 new positions and closed 6 in Q2 2026.
  • Investmark Advisory Group's portfolio value rose 13% quarter-over-quarter to $263M.

Based on Investmark Advisory Group's 13F filing for Q2 2026, filed 7 Aug 2026.