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
+1.42%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$4.2M
Cap. Flow
+$1.85M
Cap. Flow %
0.79%
Top 10 Hldgs %
40.21%
Holding
138
New
5
Increased
72
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
FTMS
Franklin Short-Term Municipal Income ETF
FTMS
+$1.99M
2
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$512K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$244K
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$219K
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$202K

Top Sells

Rank Stock Value
1
BDC icon
Belden
BDC
+$350K
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$248K
3
ENB icon
Enbridge
ENB
+$225K
4
IVT icon
InvenTrust Properties
IVT
+$211K
5
AAPL icon
Apple
AAPL
+$211K

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Consumer Staples 8.65%
3 Healthcare 5.55%
4 Communication Services 3.22%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
76
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$517K 0.22%
6,712
+121
+2% +$9.26K
RTX icon
77
RTX Corp
RTX
$298B
$512K 0.22%
2,790
-17
-0.6% -$2.95K
FREL icon
78
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$503K 0.21%
18,701
+251
+1% +$6.85K
EXG icon
79
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$478K 0.2%
50,164
+639
+1% +$5.88K
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$462K 0.2%
3,272
-10
-0.3% -$1.42K
IGV icon
81
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$452K 0.19%
4,275
– –
PLTR icon
82
Palantir
PLTR
$381B
$451K 0.19%
2,537
– –
IBB icon
83
iShares Biotechnology ETF
IBB
$9.48B
$438K 0.19%
2,594
+3
+0.1% +$487
XMHQ icon
84
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$438K 0.19%
4,275
– –
USO icon
85
United States Oil Fund
USO
$1.78B
$410K 0.17%
5,927
– –
BX icon
86
Blackstone
BX
$108B
$400K 0.17%
2,593
+13
+0.5% +$1.98K
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.9B
$399K 0.17%
1,622
+2
+0.1% +$492
IWB icon
88
iShares Russell 1000 ETF
IWB
$49.9B
$393K 0.17%
1,052
-2
-0.2% -$741
FTEC icon
89
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$381K 0.16%
1,694
+2
+0.1% +$453
AHR icon
90
American Healthcare REIT
AHR
$10.7B
$377K 0.16%
8,012
+9
+0.1% +$417
JPC icon
91
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$369K 0.16%
45,486
+233
+0.5% +$1.89K
HYT icon
92
BlackRock Corporate High Yield Fund
HYT
$1.37B
$363K 0.15%
40,793
+268
+0.7% +$2.5K
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
$361K 0.15%
6,710
-1,000
-13% -$57.6K
O icon
94
Realty Income
O
$58.1B
$359K 0.15%
6,365
-482
-7% -$27.9K
KO icon
95
Coca-Cola
KO
$373B
$349K 0.15%
4,993
+37
+0.7% +$2.58K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$342K 0.15%
6,356
+106
+2% +$5.76K
FBCG
97
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$339K 0.14%
6,189
-352
-5% -$19.1K
ASTS icon
98
AST SpaceMobile
ASTS
$20.4B
$337K 0.14%
4,645
+120
+3% +$8.56K
MCD icon
99
McDonald's
MCD
$195B
$330K 0.14%
1,079
+4
+0.4% +$1.23K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.6B
$318K 0.14%
1,754
+20
+1% +$3.59K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Investmark Advisory Group held 138 positions worth $235M, up 1.8% from $231M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investmark Advisory Group's Q4 2025 filing shows 5 new, 72 increased, 42 reduced and 3 closed positions. Its largest new stake was Franklin Short-Term Municipal Income ETF: 200,533 shares worth $1.99M. The largest sale was Belden, an estimated $350K.

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

  • Investmark Advisory Group's largest Q4 2025 buy was Franklin Short-Term Municipal Income ETF: 200,533 shares worth $1.99M.
  • Investmark Advisory Group added most to Fidelity Enhanced Large Cap Growth ETF in Q4 2025, an estimated $512K increase.
  • Investmark Advisory Group's biggest Q4 2025 reduction was Belden, cutting an estimated $350K.
  • Investmark Advisory Group fully exited Grayscale Ethereum Staking ETF Shares in Q4 2025, selling an estimated $248K.
  • Investmark Advisory Group's ten largest holdings make up 40% of its $235M portfolio in Q4 2025.
  • Investmark Advisory Group opened 5 new positions and closed 3 in Q4 2025.
  • Investmark Advisory Group's portfolio value rose 1.8% quarter-over-quarter to $235M.

Based on Investmark Advisory Group's 13F filing for Q4 2025, filed 28 Jan 2026.