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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
AMD icon
126
Advanced Micro Devices
AMD
$791B
$227K 0.1%
+1,115
New +$238K
MRK icon
127
Merck
MRK
$321B
$225K 0.1%
+1,873
New +$216K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$225K 0.1%
2,833
-277
-9% -$22.1K
GBTC icon
129
Grayscale Bitcoin Trust
GBTC
$9.73B
$213K 0.09%
4,038
– –
ICLN icon
130
iShares Global Clean Energy ETF
ICLN
$2.33B
$211K 0.09%
11,549
+25
+0.2% +$455
IVT icon
131
InvenTrust Properties
IVT
$2.74B
$209K 0.09%
+6,858
New +$207K
FSMD icon
132
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$209K 0.09%
4,667
+52
+1% +$2.38K
TAN icon
133
Invesco Solar ETF
TAN
$1.43B
$204K 0.09%
+3,669
New +$203K
AJG icon
134
Arthur J. Gallagher & Co
AJG
$65.9B
$202K 0.09%
931
+1
+0.1% +$231
VLUE icon
135
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$201K 0.09%
+1,416
New +$208K
PHYS icon
136
Sprott Physical Gold
PHYS
$14.8B
$201K 0.09%
+5,680
New +$210K
DFAW icon
137
Dimensional World Equity ETF
DFAW
$1.56B
$200K 0.09%
+2,716
New +$207K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$200K 0.09%
+1,237
New +$208K
GBDC icon
139
Golub Capital BDC
GBDC
$3.34B
$150K 0.06%
+11,834
New +$152K
STLA icon
140
Stellantis
STLA
$17B
$107K 0.05%
+15,140
New +$127K
MCN
141
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$64.7K 0.03%
11,095
+217
+2% +$1.3K
USA icon
142
Liberty All-Star Equity Fund
USA
$1.79B
$57.9K 0.02%
+10,436
New +$62.4K
DIS icon
143
Walt Disney
DIS
$167B
– –
-1,945
Closed -$221K
IGV icon
144
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
– –
-4,275
Closed -$452K
IXJ icon
145
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-2,109
Closed -$205K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-8,297
Closed -$257K
USO icon
147
United States Oil Fund
USO
$2.12B
– –
-5,927
Closed -$410K
SKYQ
148
Sky Quarry Inc
SKYQ
$20.4M
– –
-2,988
Closed -$5.34K
2 3 4 5
6

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HWMT
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BH
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BWM
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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.