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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
+8.11%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$17.2M
Cap. Flow
+$1.59M
Cap. Flow %
0.69%
Top 10 Hldgs %
40.61%
Holding
133
New
5
Increased
69
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$9.26M
2
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$564K
3
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$563K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$543K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$358K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$10.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$298K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$261K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$231K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$190K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Consumer Staples 9.32%
3 Healthcare 5.5%
4 Consumer Discretionary 3.53%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
76
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$495K 0.21%
6,591
+128
+2% +$9.14K
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$492K 0.21%
4,275
-13
-0.3% -$1.44K
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$482K 0.21%
7,710
– –
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$105B
$474K 0.21%
17,371
+58
+0.3% +$1.58K
RTX icon
80
RTX Corp
RTX
$300B
$470K 0.2%
2,807
+1
+0% +$155
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$464K 0.2%
3,282
-571
-15% -$78.8K
PLTR icon
82
Palantir
PLTR
$380B
$463K 0.2%
2,537
– –
EXG icon
83
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$451K 0.2%
49,525
+1,185
+2% +$10.5K
XMHQ icon
84
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$449K 0.19%
4,275
– –
BX icon
85
Blackstone
BX
$109B
$441K 0.19%
2,580
-21
-0.8% -$3.6K
USO icon
86
United States Oil Fund
USO
$1.79B
$437K 0.19%
5,927
– –
O icon
87
Realty Income
O
$58.5B
$416K 0.18%
6,847
+47
+0.7% +$2.74K
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.5B
$392K 0.17%
1,620
+1
+0.1% +$229
IWB icon
89
iShares Russell 1000 ETF
IWB
$49.8B
$385K 0.17%
1,054
+8
+0.8% +$2.82K
HYT icon
90
BlackRock Corporate High Yield Fund
HYT
$1.37B
$385K 0.17%
40,525
+1,125
+3% +$10.9K
FTEC icon
91
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$376K 0.16%
1,692
+1
+0.1% +$208
IBB icon
92
iShares Biotechnology ETF
IBB
$9.47B
$374K 0.16%
2,591
+1
+0% +$136
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$374K 0.16%
6,534
– –
JPC icon
94
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$371K 0.16%
45,253
+1,565
+4% +$12.7K
GBTC icon
95
Grayscale Bitcoin Trust
GBTC
$9.74B
$362K 0.16%
4,038
– –
FBCG
96
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$351K 0.15%
6,541
+1,824
+39% +$92.9K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$339K 0.15%
6,250
+377
+6% +$19.4K
AHR icon
98
American Healthcare REIT
AHR
$10.7B
$336K 0.15%
8,003
-393
-5% -$15.8K
KO icon
99
Coca-Cola
KO
$374B
$329K 0.14%
4,956
-128
-3% -$8.81K
MCD icon
100
McDonald's
MCD
$195B
$327K 0.14%
1,075
+4
+0.4% +$1.22K
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
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
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return

Investmark Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Investmark Advisory Group held 133 positions worth $231M, up 8% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Investmark Advisory Group opened 5 new positions and made no exits, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Investmark Advisory Group's largest Q3 2025 buy was Grayscale Ethereum Staking ETF Shares: 7,225 shares worth $248K.
  • Investmark Advisory Group added most to Dimensional US Equity ETF in Q3 2025, an estimated $9.26M increase.
  • Investmark Advisory Group's biggest Q3 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $10.1M.
  • Investmark Advisory Group's ten largest holdings make up 41% of its $231M portfolio in Q3 2025.
  • Investmark Advisory Group opened 5 new positions and closed 0 in Q3 2025.
  • Investmark Advisory Group's portfolio value rose 8% quarter-over-quarter to $231M.

Based on Investmark Advisory Group's 13F filing for Q3 2025, filed 23 Oct 2025.