INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
Sector Allocation
- Technology24.5%$67.7M
- Financials20.8%$57.4M
- Healthcare11.1%$30.6M
- Other10.8%$30.0M
- Industrials9.4%$25.8M
- Consumer Staples7.9%$21.8M
- Energy7.0%$19.3M
- Consumer Discretionary3.6%$9.9M
- Materials2.2%$6.1M
- Communication Services2.2%$6.0M
AUM History
13fpro.ai/research/fund/investors-asset-management-of-georgia-inc-ga-adv-867926
Conviction and streaks
Diversifying · top 10 = 30.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AMD
$16.2MEFX
$11.9MJPM
$8.9MLLY
$7.9MMSFT
$7.6M- ISHARES$7.4M
BELFA
$6.0MCAT
$6.0MAAPL
$5.9MCVX
$5.7MEEFT
$5.5MABBV
$5.0M- $4.9M
HD
$4.0MKO
$3.5MINTC
$3.4MGE
$3.4MSPY
$3.3MCSCO
$3.2MQQQ
$3.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/investors-asset-management-of-georgia-inc-ga-adv-867926
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 13F holdings — Q3 2026
$276.3M portfolio (-4.0% QoQ) · 194 holdings · Q3 2026 13F · top 10 are 30% of the stock portfolio
$16.2M
5.9% of stocks
-0.7%This quarter-0.7%Since filed7+ qtrsHeld$11.9M
4.3% of stocks
+0.0%This quarter+1.1%Since filed7+ qtrsHeld$8.9M
3.2% of stocks
No changeThis quarter-0.4%Since filed7+ qtrsHeld$7.9M
2.9% of stocks
-0.2%This quarter-0.3%Since filed7+ qtrsHeld$7.6M
2.7% of stocks
-0.2%This quarter+0.1%Since filed7+ qtrsHeld- 6
ISHARES TR - RUSSELL 2000 ETF
$7.4M
2.7% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $6.0M
2.2% of stocks
No changeThis quarter-3.0%Since filed7+ qtrsHeld$6.0M
2.2% of stocks
-0.3%This quarter-4.6%Since filed7+ qtrsHeld$5.9M
2.1% of stocks
-0.3%This quarter+1.3%Since filed7+ qtrsHeld$5.7M
2.1% of stocks
-0.7%This quarter+2.8%Since filed7+ qtrsHeld
All holdings — INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV (Q3 2026)
194 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | EURONET WORLDWIDE, INC. | Financials | $5.5M | 2.0% | 88K | -5% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AbbVie Inc. | Healthcare | $5.0M | 1.8% | 19K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BEL FUSE INC /NJ | Technology | $4.9M | 1.8% | 25K | -1% | 7+ qtrs | 60.5 | 13F | |
| 14 | HOME DEPOT, INC. | Consumer Discretionary | $4.0M | 1.4% | 14K | +0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | COCA COLA CO | Consumer Staples | $3.5M | 1.3% | 40K | +0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | INTEL CORP | Technology | $3.4M | 1.2% | 29K | +0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GENERAL ELECTRIC CO | Industrials | $3.4M | 1.2% | 11K | -0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.3M | 1.2% | 4,263 | +6% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CISCO SYSTEMS, INC. | Technology | $3.2M | 1.2% | 30K | -0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $3.1M | 1.1% | 4,227 | +1% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $3.0M | 1.1% | 7,967 | +9% | — | — | 13F |
| 22 | Philip Morris International Inc. | Consumer Staples | $2.8M | 1.0% | 15K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PFIZER INC | Healthcare | $2.8M | 1.0% | 98K | +4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Merck & Co., Inc. | Healthcare | $2.7M | 1.0% | 19K | -0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GILEAD SCIENCES, INC. | Healthcare | $2.7M | 1.0% | 18K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $2.7M | 1.0% | 18K | -0.2% | |||
| 27 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.7M | 1.0% | 10K | — | |||
| 28 | $AXP | AMERICAN EXPRESS CO | Financials | $2.7M | 1.0% | 8,729 | -1% | |||
| 29 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.6M | 0.9% | 47K | +0.1% | |||
| 30 | $OKE | ONEOK INC /NEW/ | Energy | $2.5M | 0.9% | 30K | +4% | |||
| 31 | $HPE | Hewlett Packard Enterprise Co | Technology | $2.5M | 0.9% | 39K | -1% | |||
| 32 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.4M | 0.9% | 36K | -0.1% | |||
| 33 | $BX | Blackstone Inc. | Financials | $2.4M | 0.9% | 21K | -3% | |||
| 34 | $FIS | Fidelity National Information Services, Inc. | Financials | $2.3M | 0.8% | 70K | -0.2% | |||
| 35 | $MCK | MCKESSON CORP | Consumer Staples | $2.3M | 0.8% | 2,640 | +0.2% | |||
| 36 | $MU | MICRON TECHNOLOGY INC | Technology | $2.1M | 0.8% | 2,006 | +0.4% | |||
| 37 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $2.1M | 0.8% | 23K | +7% | |||
| 38 | $GEV | GE Vernova Inc. | Industrials | $2.1M | 0.8% | 2,185 | -0.3% | |||
| 39 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.0M | 0.7% | 2,250 | -0.4% | |||
| 40 | $RTX | RTX Corp | Industrials | $2.0M | 0.7% | 11K | -3% | |||
| 41 | $BP | BP PLC | Energy | $2.0M | 0.7% | 45K | -1.0% | |||
| 42 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.0M | 0.7% | 3,896 | -0.5% | |||
| 43 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.0M | 0.7% | 8,986 | +1.0% | |||
| 44 | $TFC | TRUIST FINANCIAL CORP | Financials | $2.0M | 0.7% | 42K | +1% | |||
| 45 | $TT | Trane Technologies plc | Technology | $1.9M | 0.7% | 4,217 | -1% | |||
| 46 | $AVGO | Broadcom Inc. | Technology | $1.9M | 0.7% | 5,270 | — | |||
| 47 | $TGT | TARGET CORP | Consumer Staples | $1.8M | 0.6% | 11K | +0.0% | |||
| 48 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.7M | 0.6% | 2,360 | +0.4% | |||
| 49 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.6M | 0.6% | 9,888 | -7% | |||
| 50 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.6M | 0.6% | 4,511 | — | |||
| 51 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.6M | 0.6% | 6,871 | +0.0% | |||
| 52 | $NOK | NOKIA CORP | Technology | $1.6M | 0.6% | 156K | -0.6% | |||
| 53 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.6M | 0.6% | 6,100 | — | |||
| 54 | $BA | BOEING CO | Industrials | $1.5M | 0.5% | 8,075 | +0.3% | |||
| 55 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.5M | 0.5% | 18K | -3% | |||
| 56 | $DIS | Walt Disney Co | Communication Services | $1.5M | 0.5% | 14K | -5% | |||
| 57 | $RF | REGIONS FINANCIAL CORP | Financials | $1.4M | 0.5% | 52K | -1.0% | |||
| 58 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $1.4M | 0.5% | 25K | — | |||
| 59 | $SMCI | Super Micro Computer, Inc. | Technology | $1.3M | 0.5% | 32K | — | |||
| 60 | $STX | Seagate Technology Holdings plc | Technology | $1.3M | 0.5% | 1,400 | — | |||
| 61 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.3M | 0.5% | 5,161 | -6% | |||
| 62 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.3M | 0.5% | 18K | -5% | |||
| 63 | $WMT | Walmart Inc. | Consumer Staples | $1.3M | 0.5% | 12K | -2% | |||
| 64 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $1.2M | 0.4% | 16K | +16% | |||
| 65 | $COP | CONOCOPHILLIPS | Energy | $1.2M | 0.4% | 9,781 | +0.0% | |||
| 66 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $1.2M | 0.4% | 13K | -1% | |||
| 67 | $AZN | ASTRAZENECA PLC | Healthcare | $1.2M | 0.4% | 7,390 | -1% | |||
| 68 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.2M | 0.4% | 22K | +0.1% | |||
| 69 | $NFLX | NETFLIX INC | Communication Services | $1.2M | 0.4% | 17K | +1% | |||
| 70 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.4% | 5,528 | +14% | |||
| 71 | $T | AT&T INC. | Communication Services | $1.1M | 0.4% | 47K | -16% | |||
| 72 | $F | FORD MOTOR CO | Consumer Discretionary | $1.1M | 0.4% | 93K | -2% | |||
| 73 | $WSBC | WESBANCO INC | Financials | $1.1M | 0.4% | 30K | — | |||
| 74 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.1M | 0.4% | 17K | -0.6% | |||
| 75 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.0M | 0.4% | 17K | +0.8% | |||
| 76 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.0M | 0.4% | 6,992 | +5% | |||
| 77 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.0M | 0.4% | 22K | -9% | |||
| 78 | $C | CITIGROUP INC | Financials | $997K | 0.4% | 7,703 | -2% | |||
| 79 | $LUMN | Lumen Technologies, Inc. | Communication Services | $995K | 0.4% | 178K | -0.1% | |||
| 80 | $PRTH | Priority Technology Holdings, Inc. | Industrials | $948K | 0.3% | 121K | -25% | |||
| 81 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $940K | 0.3% | 16K | -4% | |||
| 82 | $CVS | CVS HEALTH Corp | Healthcare | $902K | 0.3% | 11K | -10% | |||
| 83 | $NVDA | NVIDIA CORP | Technology | $897K | 0.3% | 3,930 | -2% | |||
| 84 | $MP | MP Materials Corp. / DE | Materials | $886K | 0.3% | 19K | +12% | |||
| 85 | $MMM | 3M CO | Healthcare | $876K | 0.3% | 5,335 | +0.4% | |||
| 86 | $CSX | CSX CORP | Industrials | $850K | 0.3% | 18K | -2% | |||
| 87 | $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | Financials | $824K | 0.3% | 3,980 | -2% | |||
| 88 | $ALL | ALLSTATE CORP | Financials | $821K | 0.3% | 3,700 | — | |||
| 89 | $KMI | KINDER MORGAN, INC. | Energy | $803K | 0.3% | 27K | -4% | |||
| 90 | $ORCL | ORACLE CORP | Technology | $786K | 0.3% | 5,725 | +11% | |||
| 91 | $LIN | LINDE PLC | Materials | $748K | 0.3% | 1,576 | — | |||
| 92 | $GOOG | Alphabet Inc. | Technology | $745K | 0.3% | 2,185 | -7% | |||
| 93 | $KHC | Kraft Heinz Co | Consumer Staples | $741K | 0.3% | 33K | -2% | |||
| 94 | $DBI | Designer Brands Inc. | Consumer Discretionary | $723K | 0.3% | 119K | +8% | |||
| 95 | $VRT | Vertiv Holdings Co | Technology | $708K | 0.3% | 2,936 | +0.5% | |||
| 96 | $AFL | AFLAC INC | Financials | $702K | 0.3% | 6,278 | +0.0% | |||
| 97 | $GLW | CORNING INC /NY | Materials | $701K | 0.3% | 4,558 | — | |||
| 98 | $KEY | KEYCORP /NEW/ | Financials | $664K | 0.2% | 33K | +4% | |||
| 99 | $CRWV | CoreWeave, Inc. | Technology | $647K | 0.2% | 7,425 | +34% | |||
| 100 | $KMB | KIMBERLY CLARK CORP | Materials | $643K | 0.2% | 6,596 | -3% | |||
| 101 | $FITB | FIFTH THIRD BANCORP | Financials | $637K | 0.2% | 13K | -0.3% | |||
| 102 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $636K | 0.2% | 3,779 | +0.5% | |||
| 103 | $RGA | REINSURANCE GROUP OF AMERICA INC | Financials | $612K | 0.2% | 2,484 | -2% | |||
| 104 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $611K | 0.2% | 8,989 | -0.5% | |||
| 105 | $XRX | Xerox Holdings Corp | Technology | $607K | 0.2% | 192K | New | |||
| 106 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $595K | 0.2% | 39K | — | |||
| 107 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $584K | 0.2% | 16K | +7% | |||
| 108 | $PSLV | Sprott Physical Silver Trust | Financials | $581K | 0.2% | 30K | — | |||
| 109 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $575K | 0.2% | 1,154 | — | |||
| 110 | $SCHW | SCHWAB CHARLES CORP | Financials | $557K | 0.2% | 5,699 | -6% | |||
| 111 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GR | — | $554K | 0.2% | 1,897 | +1% | |||
| 112 | $DOW | DOW INC. | Materials | $544K | 0.2% | 20K | -2% | |||
| 113 | — | ISHARES TR - INTL SEL DIV ETF | — | $538K | 0.2% | 13K | +23% | |||
| 114 | $NWL | NEWELL BRANDS INC. | Materials | $536K | 0.2% | 101K | +3% | |||
| 115 | $ABT | ABBOTT LABORATORIES | Healthcare | $535K | 0.2% | 5,412 | — | |||
| 116 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $523K | 0.2% | 2,350 | — | |||
| 117 | $UNM | Unum Group | Financials | $522K | 0.2% | 5,951 | +0.1% | |||
| 118 | $PSX | Phillips 66 | Energy | $517K | 0.2% | 2,024 | — | |||
| 119 | $CRBD | Corebridge Financial, Inc. | Financials | $513K | 0.2% | 16K | -8% | |||
| 120 | $BG | Bunge Global SA | Consumer Staples | $512K | 0.2% | 4,783 | +2% | |||
| 121 | $ZTS | Zoetis Inc. | Healthcare | $506K | 0.2% | 7,243 | +40% | |||
| 122 | $FNF | Fidelity National Financial, Inc. | Financials | $506K | 0.2% | 13K | — | |||
| 123 | $VSXY | Victoria's Secret & Co. | Consumer Discretionary | $501K | 0.2% | 5,666 | -0.6% | |||
| 124 | $NEE | NEXTERA ENERGY INC | Utilities | $487K | 0.2% | 6,434 | +5% | |||
| 125 | $JPC | Nuveen Preferred & Income Opportunities Fund | Other | $472K | 0.2% | 69K | — | |||
| 126 | $GS | GOLDMAN SACHS GROUP INC | Financials | $466K | 0.2% | 518 | — | |||
| 127 | $GD | GENERAL DYNAMICS CORP | Industrials | $466K | 0.2% | 1,405 | +17% | |||
| 128 | $DVN | DEVON ENERGY CORP/DE | Energy | $466K | 0.2% | 10K | — | |||
| 129 | $MPC | Marathon Petroleum Corp | Energy | $453K | 0.2% | 1,146 | -8% | |||
| 130 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $445K | 0.2% | 4,400 | — | |||
| 131 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $440K | 0.2% | 1,885 | +0.2% | |||
| 132 | $SFD | SMITHFIELD FOODS INC | Consumer Staples | $439K | 0.2% | 23K | New | |||
| 133 | $TXN | TEXAS INSTRUMENTS INC | Technology | $434K | 0.2% | 1,550 | — | |||
| 134 | $AIRJ | AirJoule Technologies Corp. | Industrials | $426K | 0.1% | 109K | +80% | |||
| 135 | $DUK | Duke Energy CORP | Utilities | $409K | 0.1% | 3,586 | — | |||
| 136 | $URI | UNITED RENTALS, INC. | Industrials | $408K | 0.1% | 408 | — | |||
| 137 | $CRSP | CRISPR Therapeutics AG | Healthcare | $405K | 0.1% | 7,325 | New | |||
| 138 | $HPQ | HP INC | Technology | $375K | 0.1% | 12K | -3% | |||
| 139 | $D | DOMINION ENERGY, INC | Utilities | $371K | 0.1% | 6,132 | -17% | |||
| 140 | $HAL | HALLIBURTON CO | Energy | $371K | 0.1% | 12K | — | |||
| 141 | $SHEL | Shell plc | Energy | $345K | 0.1% | 3,625 | — | |||
| 142 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $335K | 0.1% | 8,073 | — | |||
| 143 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $330K | 0.1% | 1,684 | -0.9% | |||
| 144 | — | ISHARES TR - SELECT DIVID ETF | — | $321K | 0.1% | 2,110 | — | |||
| 145 | $GOOGL | Alphabet Inc. | Technology | $318K | 0.1% | 925 | +2% | |||
| 146 | $WES | Western Midstream Partners, LP | Energy | $316K | 0.1% | 7,132 | — | |||
| 147 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $314K | 0.1% | 1,705 | — | |||
| 148 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $314K | 0.1% | 9,468 | -3% | |||
| 149 | $PHYS | Sprott Physical Gold Trust | Financials | $313K | 0.1% | 10K | — | |||
| 150 | $ETN | Eaton Corp plc | Industrials | $310K | 0.1% | 721 | -1% |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 55 added to, 73 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (55)
- VANGUARD INDEX FDS - MRNGSTR TTL STK+9%
now $3.0M
$AIRJAirJoule Technologies Corp.+80%
now $426K · held 2 qtrs, 2 adds in a row
now $3.3M · held 7+ qtrs, 6 adds in a row
- VANGUARD INDEX FDS - MRNGSTR MID CAP+16%
now $1.2M
$CRWVCoreWeave, Inc.+34%
now $647K · held 3 qtrs, 3 adds in a row
$ZTSZoetis Inc.+40%
now $506K · held 7+ qtrs
+49 more in the Excel export
Trimmed (73)
$PRTHPriority Technology Holdings, Inc.-25%
now $948K · held 7+ qtrs, 2 trims in a row
now $5.5M · held 4 qtrs, 2 trims in a row
$TAT&T INC.-16%
now $1.1M · held 7+ qtrs
$HONHONEYWELL INTERNATIONAL INC-41%
now $235K
$XOM.R34088EXXON MOBIL CORP-7%
now $1.6M · held 7+ qtrs
now $16.2M · held 7+ qtrs
+67 more in the Excel export
Holdings by quarter
Every 13F INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow INVESTORS ASSET MANAGEMENT OF GEORGIA /GA?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of INVESTORS ASSET MANAGEMENT OF GEORGIA /GA's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.7%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 11% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV disclosed 194 positions worth $276.3M in its Form 13F-HR for Q3 2026, led by $AMD (ADVANCED MICRO DEVICES INC) at 5.9% of the equity portfolio, followed by $EFX and $JPM. During the quarter the fund opened 4 new positions and exited 5 — including a new stake in $XRX and a full exit from $SHOP. The portfolio is most concentrated in Technology (24.5% of disclosed assets). All figures are sourced directly from INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV’s Form 13F-HR filing with the SEC under CIK 867926.
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AI-Powered Hedge Fund Analysis: INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
13F Pro is an AI hedge fund tracker and stock research platform. For INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV (SEC CIK: 867926), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.