We are live on ! Find out more
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
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$12.5B
$3.11M 1.18%
74,430
-1,458
-2% -$58.2K
LMT icon
27
Lockheed Martin
LMT
$123B
$2.96M 1.12%
5,803
+334
+6% +$181K
T icon
28
AT&T
T
$183B
$2.94M 1.12%
141,844
+1,942
+1% +$48.2K
GIS icon
29
General Mills
GIS
$19.6B
$2.83M 1.08%
81,386
+21,578
+36% +$745K
FESM icon
30
Fidelity Enhanced Small Cap Core ETF
FESM
$6.42B
$2.81M 1.07%
58,160
+2,256
+4% +$99.2K
CGXU icon
31
Capital Group International Focus Equity ETF
CGXU
$6.72B
$2.7M 1.03%
78,057
-615
-0.8% -$20.4K
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.63M 1%
63,858
+5,027
+9% +$207K
WPC icon
33
W.P. Carey
WPC
$15.6B
$2.61M 0.99%
36,479
+1,071
+3% +$78.5K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.4B
$2.59M 0.98%
37,054
+54
+0.1% +$3.61K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$2.57M 0.98%
20,691
-49
-0.2% -$5.91K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
$2.46M 0.94%
61,258
+1,398
+2% +$54.1K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.3M 0.87%
14,548
-62
-0.4% -$9.69K
FENI icon
38
Fidelity Enhanced International ETF
FENI
$11.2B
$2.29M 0.87%
57,095
+7,452
+15% +$295K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.18T
$2.22M 0.84%
6,282
-79
-1% -$28.2K
MSFT icon
40
Microsoft
MSFT
$3.69T
$2.04M 0.78%
5,477
+62
+1% +$25.1K
FTMS
41
Franklin Short-Term Municipal Income ETF
FTMS
$191M
$1.9M 0.72%
190,626
-7,004
-4% -$69.5K
FSK icon
42
FS KKR Capital
FSK
$3.32B
$1.71M 0.65%
162,873
+16,370
+11% +$176K
DFSV
43
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$1.71M 0.65%
44,028
+591
+1% +$22.1K
AMZN icon
44
Amazon
AMZN
$2.68T
$1.5M 0.57%
6,308
+446
+8% +$112K
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.42M 0.54%
38,486
-2,348
-6% -$86.3K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$1.37M 0.52%
3,745
-15
-0.4% -$5.11K
TSLA icon
47
Tesla
TSLA
$1.41T
$1.36M 0.52%
3,225
-203
-6% -$80.7K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$224B
$1.3M 0.49%
15,129
+297
+2% +$25K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.28M 0.49%
6,734
+9
+0.1% +$1.54K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.27M 0.48%
2,546
– –
1
2
3 4 5

Similar funds

VC
VarCov Co Darien, Connecticut $263M AUM
HWMC
Heritage Wealth Management (California) San Diego, California $263M AUM 22.84% 1-Year Est. Return
KAM
Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $263M AUM 23.63% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $263M AUM 18.92% 1-Year Est. Return
HP
Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return
GSB
Greenfield Savings Bank Greenfield, Massachusetts $264M AUM 34.65% 1-Year Est. Return

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.