2026 Q3 Portfolio Activity
In 2026 Q3, INVESTMENT MANAGEMENT CORP /VA/ /ADV maintained a portfolio of 60 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 3.76% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 311.8%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 31.6%.
Position History
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Total Positions
60
Quarter
2026 Q3
Top Holding
LOW (11.6%)
Top 10 Concentration
61.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
INVESTMENT MANAGEMENT CORP /VA/ /ADV Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LOW
LOWES COS INC
|
Consumer Cyclical | 11.60% | 14.78% |
#1
Prev: #1
|
6.5 |
—
|
-391 | -0.5% |
P
S
|
79,927 | $14,729,729 |
$236.71
-7.8%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
NOCT
INNOVATOR ETFS ...
|
Warrant | 9.28% | 9.61% |
#2
Prev: #2
|
5.7 |
—
|
-1,422 | -0.8% |
P
S
|
182,699 | $11,780,413 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVV
ISHARES TR
|
ETF | 8.83% | 9.20% |
#3
Prev: #3
|
5.0 |
—
|
-82 | -0.6% |
P
S
|
14,634 | $11,207,425 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DDTL
INNOVATOR ETFS ...
|
ETF | 8.29% | 8.63% |
#4
Prev: #4
|
4.3 |
—
|
-879 | -0.2% |
P
S
|
468,947 | $10,527,297 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GLD
SPDR GOLD TR
|
ETF | 5.00% | 5.25% |
#5
2
Prev: #7
|
3.0 |
—
|
-399 | -2.3% |
P
S
|
16,685 | $6,354,369 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 4.11% | 7.27% |
#6
1
Prev: #5
|
1.6 |
—
|
-15,577 | -31.6% |
P
S
|
33,718 | $5,213,410 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 3.76% | — |
#7
Prev: #—
|
5.0 |
—
|
15,903 | — |
NEW
|
15,903 | $4,771,773 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 3.66% | — |
#8
Prev: #—
|
5.0 |
—
|
27,595 | — |
NEW
|
27,595 | $4,647,591 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EJUL
INNOVATOR ETFS ...
|
ETF | 3.65% | — |
#9
Prev: #—
|
5.0 |
—
|
148,774 | — |
NEW
|
148,774 | $4,638,773 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 3.27% | 6.12% |
#10
4
Prev: #6
|
1.3 |
—
|
-14,750 | -37.3% |
P
S
|
24,832 | $4,146,499 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.33% | 2.44% |
#11
2
Prev: #9
|
1.4 |
—
|
575 | 3.1% |
P
S
|
19,101 | $2,964,499 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVW
ISHARES TR
|
Warrant | 1.93% | 1.97% |
#12
1
Prev: #11
|
1.3 |
—
|
8 | 0.0% |
P
S
|
17,211 | $2,448,424 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KJAN
INNOVATOR ETFS ...
|
ETF | 1.91% | 2.00% |
#13
3
Prev: #10
|
1.3 |
—
|
616 | 1.2% |
P
S
|
53,248 | $2,425,191 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IAPR
INNOVATOR ETFS ...
|
Bond/Debt | 1.65% | 1.67% |
#14
2
Prev: #12
|
1.2 |
—
|
2,261 | 3.7% |
P
S
|
62,651 | $2,099,022 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.30% | 0.96% |
#15
4
Prev: #19
|
3.5 |
—
|
4,714 | 311.8% |
P
S
|
6,226 | $1,648,228 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.30% | 1.29% |
#16
2
Prev: #14
|
1.0 |
—
|
112 | 1.7% |
P
S
|
6,614 | $1,647,953 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EEM
ISHARES TR
|
ETF | 1.26% | 1.45% |
#17
4
Prev: #13
|
1.0 |
—
|
-1,580 | -6.2% |
P
S
|
23,864 | $1,593,858 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.23% | 3.43% |
#18
10
Prev: #8
|
0.5 |
—
|
-51,080 | -56.4% |
P
S
|
39,500 | $1,557,893 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.20% | 1.16% |
#19
3
Prev: #16
|
2.5 |
—
|
522 | 7.2% |
P
S
|
7,787 | $1,524,240 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.11% | 1.14% |
#20
3
Prev: #17
|
0.9 |
—
|
324 | 3.8% |
P
S
|
8,927 | $1,407,687 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ISTB
ISHARES TR
|
ETF | 1.03% | — |
#21
Prev: #—
|
3.9 |
—
|
27,754 | — |
NEW
|
27,754 | $1,311,377 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FUTY
FIDELITY COVING...
|
ETF | 1.03% | 1.19% |
#22
7
Prev: #15
|
0.9 |
—
|
1,158 | 4.7% |
P
S
|
25,617 | $1,307,754 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.00% | 0.90% |
#23
1
Prev: #22
|
0.9 |
—
|
176 | 3.3% |
P
S
|
5,554 | $1,268,409 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.93% | 0.96% |
#24
4
Prev: #20
|
0.9 |
—
|
39 | 2.5% |
P
S
|
1,596 | $1,180,763 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.91% | 0.74% |
#25
4
Prev: #29
|
2.4 |
—
|
1,050 | 15.3% |
P
S
|
7,922 | $1,151,114 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.88% | 0.70% |
#26
6
Prev: #32
|
0.9 |
—
|
-70 | -3.1% |
P
S
|
2,181 | $1,118,751 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.87% | 1.01% |
#27
9
Prev: #18
|
0.8 |
—
|
-34 | -1.8% |
P
S
|
1,807 | $1,100,604 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KMAY
INNOVATOR ETFS ...
|
ETF | 0.86% | 0.88% |
#28
5
Prev: #23
|
2.3 |
—
|
2,134 | 6.1% |
P
S
|
36,871 | $1,093,115 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.84% | 0.91% |
#29
8
Prev: #21
|
0.8 |
—
|
268 | 4.0% |
P
S
|
7,033 | $1,066,121 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.83% | 0.84% |
#30
5
Prev: #25
|
0.8 |
—
|
127 | 1.4% |
P
S
|
9,502 | $1,054,478 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.76% | 0.79% |
#31
3
Prev: #28
|
2.3 |
—
|
159 | 5.9% |
P
S
|
2,844 | $969,040 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IFRA
ISHARES TR
|
ETF | 0.75% | 0.86% |
#32
8
Prev: #24
|
2.3 |
—
|
1,088 | 6.7% |
P
S
|
17,364 | $955,542 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IJH
ISHARES TR
|
ETF | 0.75% | 0.81% |
#33
6
Prev: #27
|
0.8 |
—
|
628 | 5.0% |
P
S
|
13,275 | $955,150 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.71% | 0.62% |
#34
3
Prev: #37
|
2.3 |
—
|
156 | 6.1% |
P
S
|
2,717 | $904,832 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.66% | 0.70% |
#35
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
1,671 | $832,074 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SEIC
SEI INVTS CO
|
Financial Services | 0.63% | 0.57% |
#36
2
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
7,812 | $801,942 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.61% | — |
#37
Prev: #—
|
3.7 |
—
|
3,746 | — |
NEW
|
3,746 | $779,194 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.61% | 0.66% |
#38
4
Prev: #34
|
0.7 |
—
|
30 | 1.8% |
P
S
|
1,695 | $773,278 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MAGS
LISTED FDS TR
|
ETF | 0.61% | — |
#39
Prev: #—
|
3.7 |
—
|
10,725 | — |
NEW
|
10,725 | $768,875 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | 0.43% |
#40
5
Prev: #45
|
2.2 |
—
|
119 | 12.9% |
P
S
|
1,040 | $754,224 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.59% | 0.66% |
#41
6
Prev: #35
|
2.2 |
—
|
42 | 6.0% |
P
S
|
743 | $743,601 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RS
RELIANCE INC
|
Basic Materials | 0.56% | 0.53% |
#42
2
Prev: #40
|
2.2 |
—
|
140 | 8.3% |
P
S
|
1,836 | $706,385 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.53% | 0.64% |
#43
7
Prev: #36
|
0.7 |
—
|
-33 | -5.0% |
P
S
|
632 | $673,608 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.53% | 0.73% |
#44
14
Prev: #30
|
0.7 |
—
|
-37 | -5.0% |
P
S
|
704 | $668,678 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.52% | 0.44% |
#45
1
Prev: #44
|
2.2 |
—
|
295 | 9.5% |
P
S
|
3,415 | $666,102 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AME
AMETEK INC
|
Industrials | 0.52% | 0.51% |
#46
5
Prev: #41
|
2.2 |
—
|
166 | 6.6% |
P
S
|
2,688 | $665,863 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.48% | 0.72% |
#47
16
Prev: #31
|
0.7 |
—
|
-145 | -7.3% |
P
S
|
1,845 | $606,030 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
V
VISA INC
|
Financial Services | 0.47% | 0.44% |
#48
5
Prev: #43
|
2.2 |
—
|
114 | 7.4% |
P
S
|
1,663 | $597,743 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.45% | 0.54% |
#49
10
Prev: #39
|
0.7 |
—
|
264 | 4.7% |
P
S
|
5,891 | $565,745 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.44% | 0.43% |
#50
4
Prev: #46
|
0.7 |
—
|
272 | 4.0% |
P
S
|
7,129 | $556,775 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 60 holdings