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IAG

Investmark Advisory Group Portfolio holdings

AUM $234M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$1.12M
Cap. Flow
+$1.64M
Cap. Flow %
0.7%
Top 10 Hldgs %
39.12%
Holding
148
New
13
Increased
65
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.6M
2
NDAQ icon
Nasdaq
NDAQ
+$1.12M
3
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$446K
4
FSK icon
FS KKR Capital
FSK
+$417K
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$384K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$516K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$452K
4
USO icon
United States Oil Fund
USO
+$410K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$364K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.29%
2 Technology 8.94%
3 Healthcare 4.68%
4 Communication Services 3.23%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$450B
$2.9M 1.24%
5,031
-319
-6% -$194K
NVDA icon
27
NVIDIA
NVDA
$4.72T
$2.88M 1.23%
16,504
+489
+3% +$89.7K
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.79M 1.19%
75,888
-262
-0.3% -$10K
WPC icon
29
W.P. Carey
WPC
$16.9B
$2.41M 1.03%
35,408
+451
+1% +$31.6K
CGXU icon
30
Capital Group International Focus Equity ETF
CGXU
$6.3B
$2.32M 0.99%
78,672
-1,497
-2% -$46.1K
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.31M 0.99%
37,000
-559
-1% -$35.5K
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$2.29M 0.98%
58,831
+537
+0.9% +$21.5K
GIS icon
33
General Mills
GIS
$19.4B
$2.23M 0.95%
+59,808
New +$2.6M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$120B
$2.21M 0.95%
20,740
-652
-3% -$74K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.16M 0.93%
14,610
-49
-0.3% -$7.37K
FESM icon
36
Fidelity Enhanced Small Cap Core ETF
FESM
$5.97B
$2.12M 0.91%
55,904
+3,644
+7% +$143K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$2.03M 0.87%
59,860
-1,986
-3% -$69.4K
MSFT icon
38
Microsoft
MSFT
$3.35T
$2M 0.86%
5,415
-132
-2% -$55.2K
FTMS
39
Franklin Short-Term Municipal Income ETF
FTMS
$186M
$1.96M 0.84%
197,630
-2,903
-1% -$29K
FENI icon
40
Fidelity Enhanced International ETF
FENI
$10.9B
$1.85M 0.79%
49,643
+7,218
+17% +$278K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.08T
$1.82M 0.78%
6,361
-299
-4% -$93.9K
DFSV
42
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.52M 0.65%
43,437
-1,086
-2% -$38.4K
FSK icon
43
FS KKR Capital
FSK
$2.96B
$1.49M 0.64%
146,503
+33,332
+29% +$417K
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.39M 0.59%
40,834
-809
-2% -$28.2K
TSLA icon
45
Tesla
TSLA
$1.22T
$1.27M 0.55%
3,428
-32
-0.9% -$13.2K
AMZN icon
46
Amazon
AMZN
$2.53T
$1.22M 0.52%
5,862
-60
-1% -$13.2K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.52%
2,546
– –
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.14M 0.49%
3,760
-22
-0.6% -$6.92K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.12M 0.48%
5,230
+11
+0.2% +$2.41K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$218B
$1.08M 0.46%
14,832
+936
+7% +$72.8K
1
2
3 4 5

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HWMT
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BH
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NTIC
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BWM
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Investmark Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Investmark Advisory Group held 148 positions worth $234M, down 0.48% from $235M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Investmark Advisory Group's Q1 2026 filing shows 13 new, 65 increased, 47 reduced and 6 closed positions. Its largest new stake was General Mills: 59,808 shares worth $2.23M. The largest sale was Pfizer, an estimated $2.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

  • Investmark Advisory Group's largest Q1 2026 buy was General Mills: 59,808 shares worth $2.23M.
  • Investmark Advisory Group added most to Fidelity Enhanced Large Cap Core ETF in Q1 2026, an estimated $446K increase.
  • Investmark Advisory Group's biggest Q1 2026 reduction was Pfizer, cutting an estimated $2.73M.
  • Investmark Advisory Group fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $452K.
  • Investmark Advisory Group's ten largest holdings make up 39% of its $234M portfolio in Q1 2026.
  • Investmark Advisory Group opened 13 new positions and closed 6 in Q1 2026.
  • Investmark Advisory Group's portfolio value fell 0.48% quarter-over-quarter to $234M.

Based on Investmark Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.