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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
+6.68%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$11M
Cap. Flow
-$132K
Cap. Flow %
-0.06%
Top 10 Hldgs %
41%
Holding
131
New
14
Increased
45
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$1.91M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$1.74M
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.47M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$1.33M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$869K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.44M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.38M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.33M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.04M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$863K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.2%
2 Technology 9.59%
3 Healthcare 5.01%
4 Communication Services 3.39%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$470K 0.22%
4,288
– –
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$104B
$459K 0.22%
17,313
-1,876
-10% -$49K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.5B
$452K 0.21%
1,580
-103
-6% -$27.1K
AVEM icon
79
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$443K 0.21%
6,463
-109
-2% -$6.87K
USO icon
80
United States Oil Fund
USO
$1.9B
$433K 0.2%
5,927
– –
EXG icon
81
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$423K 0.2%
48,340
+643
+1% +$5.32K
XMHQ icon
82
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
$420K 0.2%
4,275
– –
RTX icon
83
RTX Corp
RTX
$290B
$410K 0.19%
2,806
+8
+0.3% +$1.07K
O icon
84
Realty Income
O
$59B
$392K 0.18%
6,800
+47
+0.7% +$2.66K
BX icon
85
Blackstone
BX
$104B
$389K 0.18%
2,601
-4
-0.2% -$550
HYT icon
86
BlackRock Corporate High Yield Fund
HYT
$1.37B
$384K 0.18%
39,400
+213
+0.5% +$2.02K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.56T
$375K 0.18%
2,130
– –
CGUS icon
88
Capital Group Core Equity ETF
CGUS
$11.6B
$361K 0.17%
9,782
-346
-3% -$11.8K
KO icon
89
Coca-Cola
KO
$374B
$360K 0.17%
5,084
-40
-0.8% -$2.85K
IWB icon
90
iShares Russell 1000 ETF
IWB
$48.8B
$355K 0.17%
1,046
-6
-0.6% -$1.88K
SPMD icon
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$355K 0.17%
6,534
– –
JPC icon
92
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$350K 0.16%
43,688
+156
+0.4% +$1.21K
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.3B
$349K 0.16%
1,619
+66
+4% +$13.3K
PLTR icon
94
Palantir
PLTR
$300B
$346K 0.16%
+2,537
New +$298K
GBTC icon
95
Grayscale Bitcoin Trust
GBTC
$9.56B
$343K 0.16%
4,038
– –
FTEC icon
96
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$334K 0.16%
1,691
+2
+0.1% +$346
IBB icon
97
iShares Biotechnology ETF
IBB
$9.18B
$328K 0.15%
2,590
– –
MCD icon
98
McDonald's
MCD
$192B
$313K 0.15%
1,071
+4
+0.4% +$1.23K
DFGR icon
99
Dimensional Global Real Estate ETF
DFGR
$3.86B
$310K 0.15%
11,559
-1,994
-15% -$52.3K
AHR icon
100
American Healthcare REIT
AHR
$10.6B
$308K 0.14%
8,396
-2,920
-26% -$97K
2 3
4
5 6

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Investmark Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Investmark Advisory Group held 131 positions worth $213M, up 5.4% from $202M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investmark Advisory Group's Q2 2025 filing shows 14 new, 45 increased, 48 reduced and 3 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Value ETF: 62,945 shares worth $2M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Investmark Advisory Group's largest Q2 2025 buy was Fidelity Enhanced Large Cap Value ETF: 62,945 shares worth $2M.
  • Investmark Advisory Group added most to Fidelity Enhanced Large Cap Growth ETF in Q2 2025, an estimated $1.47M increase.
  • Investmark Advisory Group's biggest Q2 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.44M.
  • Investmark Advisory Group fully exited UnitedHealth in Q2 2025, selling an estimated $286K.
  • Investmark Advisory Group's ten largest holdings make up 41% of its $213M portfolio in Q2 2025.
  • Investmark Advisory Group opened 14 new positions and closed 3 in Q2 2025.
  • Investmark Advisory Group's portfolio value rose 5.4% quarter-over-quarter to $213M.

Based on Investmark Advisory Group's 13F filing for Q2 2025, filed 14 Aug 2025.