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IAG

Investmark Advisory Group Portfolio holdings

AUM $263M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+12.53%
1 Year Est. Return
+23.11%
3 Year Est. Return
+65.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$29.7M
Cap. Flow
+$5.3M
Cap. Flow %
2.01%
Top 10 Hldgs %
39.6%
Holding
154
New
12
Increased
90
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$745K
2
MU icon
Micron Technology
MU
+$461K
3
KQQQ
Kurv Technology Titans Select ETF
KQQQ
+$387K
4
DFUS
Dimensional US Equity ETF
DFUS
+$312K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$295K

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$360K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$348K
3
MDLZ icon
Mondelez International
MDLZ
+$270K
4
PFE icon
Pfizer
PFE
+$245K
5
MRK icon
Merck
MRK
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.4%
2 Technology 9.75%
3 Consumer Staples 9.64%
4 Healthcare 4.52%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$55.6B
$386K 0.15%
6,234
+18
+0.3% +$1.12K
JPC icon
102
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$381K 0.14%
48,287
+264
+0.5% +$2.08K
HYT icon
103
BlackRock Corporate High Yield Fund
HYT
$1.56B
$375K 0.14%
43,781
+306
+0.7% +$2.63K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$367K 0.14%
992
+3
+0.3% +$1.07K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$106B
$361K 0.14%
2,432
+8
+0.3% +$1.1K
CGUS icon
106
Capital Group Core Equity ETF
CGUS
$11.6B
$344K 0.13%
7,733
+2
+0% +$86
BX icon
107
Blackstone
BX
$95.1B
$343K 0.13%
2,914
+413
+17% +$49.6K
DFIC icon
108
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$339K 0.13%
9,089
+632
+7% +$23.7K
C icon
109
Citigroup
C
$228B
$336K 0.13%
2,400
+12
+0.5% +$1.56K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$325K 0.12%
1,976
+115
+6% +$18.1K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$112B
$313K 0.12%
9,872
-200
-2% -$6.34K
IWV icon
112
iShares Russell 3000 ETF
IWV
$20.1B
$311K 0.12%
729
– –
SPMD icon
113
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$306K 0.12%
4,534
– –
WINN icon
114
Harbor Long-Term Growers ETF
WINN
$1.18B
$295K 0.11%
9,088
-441
-5% -$14K
DRIV icon
115
Global X Autonomous & Electric Vehicles ETF
DRIV
$358M
$294K 0.11%
7,628
+1
+0% +$38
PSA icon
116
Public Storage
PSA
$55.4B
$293K 0.11%
921
– –
FPE icon
117
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$289K 0.11%
16,164
-910
-5% -$16.4K
WBS
118
DELISTED
Webster Financial
WBS
$283K 0.11%
3,705
-334
-8% -$24.3K
VLUE icon
119
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$283K 0.11%
1,416
– –
UTF icon
120
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$281K 0.11%
10,202
+1
+0% +$27
MCD icon
121
McDonald's
MCD
$179B
$280K 0.11%
1,035
-1
-0.1% -$287
USAI icon
122
Pacer American Energy Infrastructure ETF
USAI
$119M
$273K 0.1%
6,008
-123
-2% -$5.65K
IXN icon
123
iShares Global Tech ETF
IXN
$9.18B
$269K 0.1%
+1,863
New +$240K
FENY icon
124
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$265K 0.1%
8,965
-33
-0.4% -$1.05K
FSMD icon
125
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$261K 0.1%
4,935
+268
+6% +$13.3K
3 4
5
6 7

Similar funds

VC
VarCov Co Darien, Connecticut $263M AUM
HWMC
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KAM
Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $263M AUM 23.63% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $263M AUM 18.92% 1-Year Est. Return
HP
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GSB
Greenfield Savings Bank Greenfield, Massachusetts $264M AUM 34.65% 1-Year Est. Return

Investmark Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Investmark Advisory Group held 154 positions worth $263M, up 13% from $234M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investmark Advisory Group's Q2 2026 filing shows 12 new, 90 increased, 36 reduced and 6 closed positions. Its largest new stake was Micron Technology: 615 shares worth $710K. The largest sale was Nasdaq, an estimated $360K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Staples.

  • Investmark Advisory Group's largest Q2 2026 buy was Micron Technology: 615 shares worth $710K.
  • Investmark Advisory Group added most to General Mills in Q2 2026, an estimated $745K increase.
  • Investmark Advisory Group's biggest Q2 2026 reduction was Nasdaq, cutting an estimated $360K.
  • Investmark Advisory Group fully exited Pfizer in Q2 2026, selling an estimated $245K.
  • Investmark Advisory Group's ten largest holdings make up 40% of its $263M portfolio in Q2 2026.
  • Investmark Advisory Group opened 12 new positions and closed 6 in Q2 2026.
  • Investmark Advisory Group's portfolio value rose 13% quarter-over-quarter to $263M.

Based on Investmark Advisory Group's 13F filing for Q2 2026, filed 7 Aug 2026.