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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
DFNM icon
51
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.07M 0.46%
22,254
– –
NDAQ icon
52
Nasdaq
NDAQ
$53.2B
$1.06M 0.46%
+12,532
New +$1.12M
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.03M 0.44%
11,395
+439
+4% +$41K
COST icon
54
Costco
COST
$423B
$996K 0.43%
999
-21
-2% -$20.5K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$894K 0.38%
6,725
+8
+0.1% +$1.13K
XOM icon
56
ExxonMobil
XOM
$651B
$894K 0.38%
5,267
-107
-2% -$15.6K
JPM icon
57
JPMorgan Chase
JPM
$933B
$892K 0.38%
3,033
-37
-1% -$11.2K
FDEM icon
58
Fidelity Emerging Markets Multifactor ETF
FDEM
$570M
$885K 0.38%
28,017
+3,338
+14% +$110K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$803K 0.34%
4,093
+345
+9% +$69.1K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$972B
$795K 0.34%
1,331
+5
+0.4% +$3.13K
DIHP icon
61
Dimensional International High Profitability ETF
DIHP
$6.37B
$795K 0.34%
24,674
-444
-2% -$14.8K
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.46B
$745K 0.32%
17,503
-450
-3% -$18.9K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$734K 0.31%
5,725
+330
+6% +$44.7K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$716K 0.31%
3,886
-5
-0.1% -$934
FBCG
65
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$672K 0.29%
13,410
+7,221
+117% +$384K
MDLZ icon
66
Mondelez International
MDLZ
$80.5B
$645K 0.28%
11,189
+4,479
+67% +$259K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78.5B
$614K 0.26%
6,316
– –
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$613K 0.26%
2,821
+100
+4% +$22.4K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.08T
$613K 0.26%
2,130
– –
BDC icon
70
Belden
BDC
$4.56B
$612K 0.26%
5,331
– –
XSMO icon
71
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$607K 0.26%
7,981
+401
+5% +$30.9K
AVEM icon
72
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$582K 0.25%
7,223
+511
+8% +$42.4K
NFLX icon
73
Netflix
NFLX
$305B
$561K 0.24%
5,830
– –
ISRG icon
74
Intuitive Surgical
ISRG
$126B
$559K 0.24%
1,212
-29
-2% -$14.7K
V icon
75
Visa
V
$673B
$542K 0.23%
1,792
-48
-3% -$15.4K
1 2
3
4 5

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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.