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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
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$255K 0.1%
1,729
+5
+0.3% +$707
DFSD
127
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$243K 0.09%
5,098
+28
+0.6% +$1.34K
UNH icon
128
UnitedHealth
UNH
$337B
$241K 0.09%
+581
New +$215K
IVT icon
129
InvenTrust Properties
IVT
$2.44B
$240K 0.09%
6,778
-80
-1% -$2.63K
HUM icon
130
Humana
HUM
$47.6B
$238K 0.09%
+599
New +$171K
ICLN icon
131
iShares Global Clean Energy ETF
ICLN
$2.08B
$237K 0.09%
11,567
+18
+0.2% +$373
PDI icon
132
PIMCO Dynamic Income Fund
PDI
$6.73B
$236K 0.09%
14,160
+106
+0.8% +$1.8K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$230K 0.09%
1,241
+4
+0.3% +$695
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$228K 0.09%
2,887
+54
+2% +$4.27K
DFAW icon
135
Dimensional World Equity ETF
DFAW
$1.66B
$226K 0.09%
2,727
+11
+0.4% +$888
CGDV icon
136
Capital Group Dividend Value ETF
CGDV
$38.1B
$223K 0.08%
+4,535
New +$214K
BAC icon
137
Bank of America
BAC
$416B
$220K 0.08%
+3,858
New +$205K
TSLP icon
138
Kurv Yield Premium Strategy Tesla (TSLA) ETF
TSLP
$16.7M
$218K 0.08%
+11,441
New +$211K
TAN icon
139
Invesco Solar ETF
TAN
$960M
$217K 0.08%
3,670
+1
+0% +$61
PLTR icon
140
Palantir
PLTR
$415B
$216K 0.08%
1,855
+168
+10% +$22.9K
IXJ icon
141
iShares Global Healthcare ETF
IXJ
$4.2B
$209K 0.08%
+2,126
New +$200K
EELV icon
142
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$208K 0.08%
7,484
-857
-10% -$24.6K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$12.6B
$204K 0.08%
+6,689
New +$208K
AAPY icon
144
Kurv Yield Premium Strategy Apple (AAPL) ETF
AAPY
$8.32M
$201K 0.08%
+8,182
New +$203K
MSFY icon
145
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$11.7M
$187K 0.07%
+11,372
New +$208K
STLA icon
146
Stellantis
STLA
$14.8B
$86.9K 0.03%
15,140
– –
MCN
147
Madison Covered Call & Equity Strategy Fund
MCN
$115M
$63.1K 0.02%
11,438
+343
+3% +$2K
USA icon
148
Liberty All-Star Equity Fund
USA
$1.8B
$62.2K 0.02%
10,710
+274
+3% +$1.58K
AJG icon
149
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-931
Closed -$202K
GBDC icon
150
Golub Capital BDC
GBDC
$3.23B
– –
-11,834
Closed -$150K
3 4 5
6
7

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KAM
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GC
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AIA
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CCM
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GSB
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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.