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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
+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
EELV icon
126
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$228K 0.1%
8,318
-1,109
-12% -$29.9K
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$226K 0.1%
1,719
-2
-0.1% -$260
DRIV icon
128
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$225K 0.1%
7,608
– –
FENY icon
129
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$222K 0.09%
8,971
+37
+0.4% +$914
DIS icon
130
Walt Disney
DIS
$181B
$221K 0.09%
1,945
-5
-0.3% -$551
IXJ icon
131
iShares Global Healthcare ETF
IXJ
$4.13B
$205K 0.09%
+2,109
New +$200K
FSMD icon
132
Fidelity Small-Mid Multifactor ETF
FSMD
$2.57B
$204K 0.09%
+4,615
New +$202K
ICLN icon
133
iShares Global Clean Energy ETF
ICLN
$2.37B
$189K 0.08%
11,524
+50
+0.4% +$834
MCN
134
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$65.3K 0.03%
10,878
+423
+4% +$2.54K
SKYQ
135
Sky Quarry Inc
SKYQ
$18.5M
$5.34K ﹤0.01%
+2,988
New +$9.67K
ENB icon
136
Enbridge
ENB
$113B
– –
-4,463
Closed -$225K
IVT icon
137
InvenTrust Properties
IVT
$2.61B
– –
-7,378
Closed -$211K
ETHE
138
Grayscale Ethereum Staking ETF Shares
ETHE
$1.54B
– –
-7,225
Closed -$248K
2 3 4 5
6

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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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TLA
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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.