We are live on ! Find out more
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
FREL icon
76
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$520K 0.22%
19,307
+606
+3% +$16.9K
IYG icon
77
iShares US Financial Services ETF
IYG
$2.16B
$515K 0.22%
6,220
+21
+0.3% +$1.84K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.4B
$507K 0.22%
1,615
– –
RTX icon
79
RTX Corp
RTX
$289B
$502K 0.21%
2,601
-189
-7% -$37.6K
META icon
80
Meta Platforms (Facebook)
META
$1.37T
$483K 0.21%
844
– –
FSCO
81
FS Credit Opportunities Corp
FSCO
$1.01B
$481K 0.21%
94,233
-3,546
-4% -$20K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$473K 0.2%
3,272
– –
EXG icon
83
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$457K 0.2%
52,737
+2,573
+5% +$24.2K
XMHQ icon
84
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$442K 0.19%
4,275
– –
IBB icon
85
iShares Biotechnology ETF
IBB
$9.52B
$438K 0.19%
2,596
+2
+0.1% +$342
IWB icon
86
iShares Russell 1000 ETF
IWB
$47.9B
$435K 0.19%
1,219
+167
+16% +$62.2K
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.2B
$403K 0.17%
1,623
+1
+0.1% +$258
ASTS icon
88
AST SpaceMobile
ASTS
$17.5B
$385K 0.16%
4,645
– –
O icon
89
Realty Income
O
$60.1B
$380K 0.16%
6,216
-149
-2% -$9.33K
AHR icon
90
American Healthcare REIT
AHR
$10.7B
$378K 0.16%
8,020
+8
+0.1% +$397
HYT icon
91
BlackRock Corporate High Yield Fund
HYT
$1.36B
$370K 0.16%
43,475
+2,682
+7% +$23.5K
KO icon
92
Coca-Cola
KO
$381B
$367K 0.16%
4,828
-165
-3% -$12.5K
JPC icon
93
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$362K 0.16%
48,023
+2,537
+6% +$20.5K
FTEC icon
94
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$353K 0.15%
1,695
+1
+0.1% +$220
CGIE icon
95
Capital Group International Equity ETF
CGIE
$2.35B
$343K 0.15%
10,147
+1,087
+12% +$38.6K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$337K 0.14%
6,241
-115
-2% -$6.44K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.4B
$333K 0.14%
1,756
+2
+0.1% +$387
DFGR icon
98
Dimensional Global Real Estate ETF
DFGR
$3.87B
$325K 0.14%
12,219
+196
+2% +$5.37K
MCD icon
99
McDonald's
MCD
$191B
$322K 0.14%
1,036
-43
-4% -$13.7K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$318K 0.14%
989
+48
+5% +$16.1K
2 3
4
5 6

Similar funds

AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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.