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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
AMD icon
76
Advanced Micro Devices
AMD
$823B
$593K 0.23%
1,021
-94
-8% -$38.5K
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$581K 0.22%
3,255
-17
-0.5% -$2.75K
IYG icon
78
iShares US Financial Services ETF
IYG
$2.18B
$564K 0.21%
6,235
+15
+0.2% +$1.32K
META icon
79
Meta Platforms (Facebook)
META
$1.71T
$540K 0.21%
958
+114
+14% +$69.7K
EXG icon
80
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$524K 0.2%
53,389
+652
+1% +$6.11K
ISRG icon
81
Intuitive Surgical
ISRG
$133B
$510K 0.19%
1,282
+70
+6% +$30.6K
IWB icon
82
iShares Russell 1000 ETF
IWB
$48.4B
$495K 0.19%
1,209
-10
-0.8% -$3.96K
IBB icon
83
iShares Biotechnology ETF
IBB
$10.3B
$494K 0.19%
2,597
+1
+0% +$172
RTX icon
84
RTX Corp
RTX
$263B
$493K 0.19%
2,596
-5
-0.2% -$917
IWM icon
85
iShares Russell 2000 ETF
IWM
$76.9B
$488K 0.19%
1,625
+2
+0.1% +$562
FTEC icon
86
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$485K 0.18%
1,697
+2
+0.1% +$523
XMHQ icon
87
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$483K 0.18%
4,275
– –
CGIE icon
88
Capital Group International Equity ETF
CGIE
$2.43B
$459K 0.17%
12,476
+2,329
+23% +$83.8K
FSCO
89
FS Credit Opportunities Corp
FSCO
$1.06B
$433K 0.16%
86,806
-7,427
-8% -$37.3K
AHR icon
90
American Healthcare REIT
AHR
$11.6B
$419K 0.16%
8,028
+8
+0.1% +$393
ASTS icon
91
AST SpaceMobile
ASTS
$17.6B
$413K 0.16%
4,645
– –
SEIM icon
92
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
$404K 0.15%
7,190
+648
+10% +$33.8K
KQQQ
93
Kurv Technology Titans Select ETF
KQQQ
$125M
$402K 0.15%
+13,238
New +$387K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$234B
$398K 0.15%
5,591
+948
+20% +$66K
DFGR icon
95
Dimensional Global Real Estate ETF
DFGR
$3.74B
$398K 0.15%
13,734
+1,515
+12% +$43.4K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.2B
$395K 0.15%
1,787
+31
+2% +$6.49K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$393K 0.15%
6,579
+338
+5% +$19.9K
KO icon
98
Coca-Cola
KO
$382B
$392K 0.15%
4,822
-6
-0.1% -$474
MDLZ icon
99
Mondelez International
MDLZ
$79.3B
$388K 0.15%
6,710
-4,479
-40% -$270K
NFLX icon
100
Netflix
NFLX
$324B
$388K 0.15%
5,430
-400
-7% -$35.2K
2 3
4
5 6

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KAM
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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.