2026 Q2 Portfolio Activity
In 2026 Q2, INVESTMENT MANAGEMENT CORP /VA/ /ADV maintained a portfolio of 56 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 6.12% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 41.6%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 43.8%.
Position History
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Total Positions
56
Quarter
2026 Q2
Top Holding
LOW (14.8%)
Top 10 Concentration
68.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
INVESTMENT MANAGEMENT CORP /VA/ /ADV Full Holdings List — 2026 Q2
| 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 | 14.78% | 19.69% |
#1
Prev: #1
|
6.5 |
—
|
-16,699 | -17.2% |
P
S
|
80,318 | $17,709,271 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NOCT
INNOVATOR ETFS ...
|
Warrant | 9.61% | 8.89% |
#2
1
Prev: #3
|
5.8 |
—
|
483 | 0.3% |
P
S
|
184,121 | $11,512,148 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
ISHARES TR
|
ETF | 9.20% | 8.23% |
#3
2
Prev: #5
|
5.2 |
—
|
51 | 0.3% |
P
S
|
14,716 | $11,020,491 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DDTL
INNOVATOR ETFS ...
|
ETF | 8.63% | 8.31% |
#4
Prev: #4
|
4.5 |
—
|
1,871 | 0.4% |
P
S
|
469,826 | $10,336,172 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 7.27% | 12.49% |
#5
3
Prev: #2
|
3.4 |
—
|
-38,481 | -43.8% |
P
S
|
49,295 | $8,707,900 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 6.12% | — |
#6
Prev: #—
|
5.9 |
—
|
39,582 | — |
NEW
|
39,582 | $7,331,765 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 5.25% | 6.31% |
#7
1
Prev: #6
|
2.6 |
—
|
7 | 0.0% |
P
S
|
17,084 | $6,293,455 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 3.43% | 3.52% |
#8
1
Prev: #7
|
1.9 |
—
|
1,157 | 1.3% |
P
S
|
90,580 | $4,106,900 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.44% | 2.31% |
#9
1
Prev: #8
|
1.5 |
—
|
384 | 2.1% |
P
S
|
18,526 | $2,927,691 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KJAN
INNOVATOR ETFS ...
|
ETF | 2.00% | 1.85% |
#10
1
Prev: #9
|
1.3 |
—
|
893 | 1.7% |
P
S
|
52,632 | $2,401,598 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVW
ISHARES TR
|
Warrant | 1.97% | 1.66% |
#11
1
Prev: #10
|
1.3 |
—
|
105 | 0.6% |
P
S
|
17,203 | $2,365,947 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IAPR
INNOVATOR ETFS ...
|
Bond/Debt | 1.67% | 1.61% |
#12
1
Prev: #11
|
1.2 |
—
|
1,327 | 2.2% |
P
S
|
60,390 | $2,005,552 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EEM
ISHARES TR
|
ETF | 1.45% | 1.20% |
#13
1
Prev: #12
|
1.1 |
—
|
811 | 3.3% |
P
S
|
25,444 | $1,740,627 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.29% | 0.82% |
#14
4
Prev: #18
|
3.0 |
—
|
1,910 | 41.6% |
P
S
|
6,502 | $1,549,758 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FUTY
FIDELITY COVING...
|
ETF | 1.19% | 1.20% |
#15
2
Prev: #13
|
1.0 |
—
|
806 | 3.4% |
P
S
|
24,459 | $1,428,867 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.16% | 1.09% |
#16
1
Prev: #15
|
0.5 |
—
|
-2,267 | -23.8% |
P
S
|
7,265 | $1,384,137 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.14% | 0.93% |
#17
1
Prev: #16
|
1.0 |
—
|
82 | 1.0% |
P
S
|
8,603 | $1,361,382 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.01% | 0.88% |
#18
1
Prev: #17
|
0.4 |
—
|
-816 | -30.7% |
P
S
|
1,841 | $1,207,736 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.96% | 0.67% |
#19
7
Prev: #26
|
0.4 |
—
|
-484 | -24.2% |
P
S
|
1,512 | $1,153,601 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.96% | 0.77% |
#20
Prev: #20
|
0.9 |
—
|
12 | 0.8% |
P
S
|
1,557 | $1,146,568 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.91% | 0.64% |
#21
7
Prev: #28
|
0.9 |
—
|
87 | 1.3% |
P
S
|
6,765 | $1,092,757 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.90% | 0.78% |
#22
3
Prev: #19
|
0.9 |
—
|
147 | 2.8% |
P
S
|
5,378 | $1,076,072 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KMAY
INNOVATOR ETFS ...
|
ETF | 0.88% | — |
#23
Prev: #—
|
3.9 |
—
|
34,737 | — |
NEW
|
34,737 | $1,055,310 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IFRA
ISHARES TR
|
ETF | 0.86% | — |
#24
Prev: #—
|
3.8 |
—
|
16,276 | — |
NEW
|
16,276 | $1,026,041 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.84% | 1.18% |
#25
11
Prev: #14
|
0.3 |
—
|
-3,069 | -24.7% |
P
S
|
9,375 | $1,004,358 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.82% | 0.76% |
#26
5
Prev: #21
|
0.8 |
—
|
45 | 0.9% |
P
S
|
4,880 | $979,020 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJH
ISHARES TR
|
ETF | 0.81% | 0.70% |
#27
4
Prev: #23
|
0.8 |
—
|
499 | 4.1% |
P
S
|
12,647 | $975,178 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.79% | 0.65% |
#28
1
Prev: #27
|
0.8 |
—
|
30 | 1.1% |
P
S
|
2,685 | $948,560 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.74% | 0.70% |
#29
5
Prev: #24
|
0.8 |
—
|
123 | 1.8% |
P
S
|
6,872 | $883,060 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.73% | 0.55% |
#30
3
Prev: #33
|
0.8 |
—
|
7 | 1.0% |
P
S
|
741 | $870,886 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.72% | 0.56% |
#31
Prev: #31
|
0.3 |
—
|
-1,057 | -34.7% |
P
S
|
1,990 | $862,357 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.70% | 0.73% |
#32
10
Prev: #22
|
0.8 |
—
|
-35 | -1.5% |
P
S
|
2,251 | $839,615 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.69% |
#33
8
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
1,671 | $836,152 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.66% | — |
#34
Prev: #—
|
3.8 |
—
|
1,665 | — |
NEW
|
1,665 | $795,161 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.66% | 0.43% |
#35
9
Prev: #44
|
0.8 |
—
|
7 | 1.0% |
P
S
|
701 | $794,256 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.64% | 0.42% |
#36
9
Prev: #45
|
0.3 |
—
|
-789 | -54.3% |
P
S
|
665 | $767,996 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.62% | 0.55% |
#37
5
Prev: #32
|
0.7 |
—
|
35 | 1.4% |
P
S
|
2,561 | $741,155 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SEIC
SEI INVTS CO
|
Financial Services | 0.57% | 0.52% |
#38
4
Prev: #34
|
0.7 |
—
|
23 | 0.3% |
P
S
|
7,812 | $685,158 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.54% | 0.47% |
#39
3
Prev: #36
|
0.7 |
—
|
74 | 1.3% |
P
S
|
5,627 | $650,237 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RS
RELIANCE INC
|
Basic Materials | 0.53% | 0.44% |
#40
2
Prev: #42
|
0.7 |
—
|
24 | 1.4% |
P
S
|
1,696 | $633,577 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AME
AMETEK INC
|
Industrials | 0.51% | 0.46% |
#41
1
Prev: #40
|
0.7 |
—
|
50 | 2.0% |
P
S
|
2,522 | $610,237 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.47% | 0.46% |
#42
3
Prev: #39
|
0.7 |
—
|
29 | 1.9% |
P
S
|
1,573 | $557,316 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
VISA INC
|
Financial Services | 0.44% | 0.41% |
#43
3
Prev: #46
|
0.7 |
—
|
-32 | -2.0% |
P
S
|
1,549 | $531,287 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.44% | 0.46% |
#44
6
Prev: #38
|
0.7 |
—
|
-50 | -1.6% |
P
S
|
3,120 | $530,584 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.43% | 0.47% |
#45
8
Prev: #37
|
0.7 |
—
|
-34 | -3.6% |
P
S
|
921 | $518,523 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.43% | 0.52% |
#46
11
Prev: #35
|
0.7 |
—
|
26 | 0.4% |
P
S
|
6,857 | $517,772 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.40% | 0.40% |
#47
1
Prev: #48
|
0.7 |
—
|
84 | 1.9% |
P
S
|
4,512 | $482,732 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TOST
TOAST INC
|
Technology | 0.34% | 0.33% |
#48
1
Prev: #49
|
0.6 |
—
|
145 | 1.0% |
P
S
|
14,787 | $411,374 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.18% | 0.22% |
#49
2
Prev: #51
|
0.6 |
—
|
95 | 1.9% |
P
S
|
5,172 | $218,983 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.17% | 0.32% |
#50
Prev: #50
|
0.1 |
—
|
-1,531 | -28.2% |
P
S
|
3,890 | $207,998 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 56 holdings