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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.27M 0.48%
5,236
+6
+0.1% +$1.4K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.04T
$1.22M 0.46%
1,771
+440
+33% +$293K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.13M 0.43%
11,729
+334
+3% +$32.1K
FDEM icon
54
Fidelity Emerging Markets Multifactor ETF
FDEM
$593M
$1.08M 0.41%
29,667
+1,650
+6% +$58.7K
DFNM icon
55
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$1.08M 0.41%
22,255
+1
+0% +$48
COST icon
56
Costco
COST
$400B
$1.02M 0.39%
1,092
+93
+9% +$92.7K
JPM icon
57
JPMorgan Chase
JPM
$937B
$995K 0.38%
3,040
+7
+0.2% +$2.17K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$190B
$919K 0.35%
4,218
+125
+3% +$26.1K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$873K 0.33%
5,964
+239
+4% +$32.9K
FBCG
60
Fidelity Blue Chip Growth ETF
FBCG
$7.22B
$851K 0.32%
13,708
+298
+2% +$17.7K
DIHP icon
61
Dimensional International High Profitability ETF
DIHP
$6.43B
$839K 0.32%
24,584
-90
-0.4% -$3.05K
XSMO icon
62
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
$833K 0.32%
8,896
+915
+11% +$78.8K
AVEM icon
63
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$772K 0.29%
8,002
+779
+11% +$71.8K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.22T
$761K 0.29%
2,130
– –
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.61B
$731K 0.28%
17,640
+137
+0.8% +$6K
MU icon
66
Micron Technology
MU
$1.05T
$710K 0.27%
+615
New +$461K
XOM icon
67
ExxonMobil
XOM
$696B
$701K 0.27%
5,126
-141
-3% -$21.1K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$691K 0.26%
3,498
-388
-10% -$75.1K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$667K 0.25%
2,747
-74
-3% -$17.2K
NDAQ icon
70
Nasdaq
NDAQ
$49.9B
$664K 0.25%
8,425
-4,107
-33% -$360K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$77.9B
$659K 0.25%
6,347
+31
+0.5% +$3.19K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.1B
$643K 0.24%
1,631
+16
+1% +$5.84K
BDC icon
73
Belden
BDC
$4.35B
$639K 0.24%
5,331
– –
V icon
74
Visa
V
$701B
$620K 0.24%
1,809
+17
+0.9% +$5.46K
FREL icon
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$610K 0.23%
20,825
+1,518
+8% +$44K
1 2
3
4 5

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GC
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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.