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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
-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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$103B
$309K 0.13%
10,072
+36
+0.4% +$1.09K
FENY icon
102
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$306K 0.13%
8,998
+27
+0.3% +$803
FPE icon
103
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$303K 0.13%
17,074
+69
+0.4% +$1.26K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$110B
$301K 0.13%
2,424
+4
+0.2% +$508
DFIC icon
105
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$300K 0.13%
8,457
-229
-3% -$8.32K
SEIM icon
106
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$298K 0.13%
6,542
+30
+0.5% +$1.42K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$230B
$298K 0.13%
4,643
+4
+0.1% +$264
CGUS icon
108
Capital Group Core Equity ETF
CGUS
$11.2B
$297K 0.13%
7,731
– –
USAI icon
109
Pacer American Energy Infrastructure ETF
USAI
$127M
$288K 0.12%
6,131
+40
+0.7% +$1.73K
BX icon
110
Blackstone
BX
$102B
$288K 0.12%
2,501
-92
-4% -$12K
WBS icon
111
Webster Financial
WBS
$12.5B
$280K 0.12%
4,039
+15
+0.4% +$1.03K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$271K 0.12%
1,861
+221
+13% +$32.8K
C icon
113
Citigroup
C
$222B
$271K 0.12%
2,388
+12
+0.5% +$1.37K
IWV icon
114
iShares Russell 3000 ETF
IWV
$19.5B
$270K 0.12%
729
– –
SPMD icon
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$269K 0.11%
4,534
– –
WINN icon
116
Harbor Long-Term Growers ETF
WINN
$1.12B
$264K 0.11%
9,529
– –
UTF icon
117
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$264K 0.11%
10,201
– –
PSA icon
118
Public Storage
PSA
$59.3B
$250K 0.11%
921
-31
-3% -$8.89K
PLTR icon
119
Palantir
PLTR
$293B
$247K 0.11%
1,687
-850
-34% -$130K
PFE icon
120
Pfizer
PFE
$142B
$245K 0.1%
8,728
-102,668
-92% -$2.73M
DFSD
121
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$243K 0.1%
5,070
+7
+0.1% +$337
PDI icon
122
PIMCO Dynamic Income Fund
PDI
$7.44B
$240K 0.1%
14,054
+95
+0.7% +$1.71K
EELV icon
123
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$234K 0.1%
8,341
+23
+0.3% +$658
DRIV icon
124
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$233K 0.1%
7,627
+19
+0.2% +$604
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$228K 0.1%
1,724
+5
+0.3% +$685
2 3 4
5
6

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SP
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JHWEPV
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HWMT
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BH
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NTIC
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BWM
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MC
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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.