INVESTMENT MANAGEMENT CORP /VA/ /ADV
Sector Allocation
- Other55.9%$67.0M
- Consumer Discretionary17.1%$20.4M
- Financials16.6%$19.9M
- Technology6.8%$8.1M
- Industrials2.4%$2.8M
- Healthcare0.7%$883,060
- Materials0.4%$482,732
- Communication Services0.2%$218,983
AUM History
13fpro.ai/research/fund/investment-management-corp-va-adv-789307
Conviction and streaks
Diversifying · top 10 = 68.7%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 — Q2 2026
LOW
$17.7M- INNOVATOR$11.5M
- ISHARES$11.0M
- INNOVATOR$10.3M
IVZ
$8.7M- SELECT$7.3M
GLD
$6.3M- SELECT$4.1M
- VANGUARD$2.9M
- INNOVATOR$2.4M
- ISHARES$2.4M
- INNOVATOR$2.0M
- ISHARES$1.7M
AMZN
$1.5M- FIDELITY$1.4M
- SELECT$1.4M
- SPDR$1.4M
- VANECK$1.2M
CRWD
$1.2MQQQ
$1.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/investment-management-corp-va-adv-789307
INVESTMENT MANAGEMENT CORP /VA/ /ADV 13F holdings — Q2 2026
$119.8M portfolio (+2.9% QoQ) · 50 holdings · Q2 2026 13F · top 10 are 69% of the stock portfolio
$17.7M
14.8% of stocks
-17%This quarter-3.0%Since filed7+ qtrsHeld- 2
INNOVATOR ETFS TRUST - GRWT100 PWR BUF
$11.5M
9.6% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P500 ETF
$11.0M
9.2% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
INNOVATOR ETFS TRUST - EQUITY DUAL DIRT
$10.3M
8.6% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $8.7M
7.3% of stocks
-44%This quarter-6.8%Since filed7+ qtrsHeld- 6
SELECT SECTOR SPDR TR - ST STR INDL ETF
$7.3M
6.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $6.3M
5.3% of stocks
+0.0%This quarter-1.8%Since filed7+ qtrsHeld- 8
SELECT SECTOR SPDR TR - ST STR UTIL ETF
$4.1M
3.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$2.9M
2.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
INNOVATOR ETFS TRUST - US SML CP PWR B
$2.4M
2.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $17.7M | 14.8% | -17% | -3.0% | 7+ qtrs | 60.7#842 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $11.5M | 9.6% | +0.3% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P500 ETF | $11.0M | 9.2% | +0.3% | — | — | — | — | |
| 4 | INNOVATOR ETFS TRUST - EQUITY DUAL DIRT | $10.3M | 8.6% | +0.4% | — | — | — | — | |
| 5 | $8.7M | 7.3% | -44% | -6.8% | 7+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | SELECT SECTOR SPDR TR - ST STR INDL ETF | $7.3M | 6.1% | New | — | New this quarter | — | — | |
| 7 | $6.3M | 5.3% | +0.0% | -1.8% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $4.1M | 3.4% | +1% | — | — | — | — | |
| 9 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.9M | 2.4% | +2% | — | — | — | — | |
| 10 | INNOVATOR ETFS TRUST - US SML CP PWR B | $2.4M | 2.0% | +2% | — | — | — | — |
All holdings — INVESTMENT MANAGEMENT CORP /VA/ /ADV (Q2 2026)
50 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 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $2.4M | 2.0% | 17K | +0.6% | — | — | 13F |
| 12 | — | INNOVATOR ETFS TRUST - INTRNL DEV APRL | — | $2.0M | 1.7% | 60K | +2% | — | — | 13F |
| 13 | — | ISHARES TR - MSCI EMG MKT ETFetf/fund | — | $1.7M | 1.4% | 25K | +3% | — | — | 13F |
| 14 | AMAZON COM INC | Consumer Discretionary | $1.5M | 1.3% | 6,502 | +42% | 7+ qtrsAdded 2 qtrs in a row | 67.5 | 13F | |
| 15 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | — | $1.4M | 1.2% | 24K | +3% | — | — | 13F |
| 16 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $1.4M | 1.2% | 7,265 | -24% | — | — | 13F |
| 17 | — | SPDR SERIES TRUST - ST STR SP BIOTetf/fund | — | $1.4M | 1.1% | 8,603 | +1.0% | — | — | 13F |
| 18 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $1.2M | 1.0% | 1,841 | -31% | — | — | 13F |
| 19 | CrowdStrike Holdings, Inc. | Technology | $1.2M | 1.0% | 1,512 | -24% | 7+ qtrs | 67.6 | 13F | |
| 20 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $1.1M | 1.0% | 1,557 | +0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Invesco Ltd. | Financials | $1.1M | 0.9% | 6,765 | +1% | 7+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 22 | NVIDIA CORP | Technology | $1.1M | 0.9% | 5,378 | +3% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | INNOVATOR ETFS TRUST - US SM CA PWR MAY | — | $1.1M | 0.9% | 35K | New | — | — | 13F |
| 24 | — | ISHARES TR - US INFRASTRUCetf/fund | — | $1.0M | 0.9% | 16K | New | — | — | 13F |
| 25 | — | SELECT SECTOR SPDR TR - ST STR SVC ETFetf/fund | — | $1.0M | 0.8% | 9,375 | -25% | — | — | 13F |
| 26 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $979K | 0.8% | 4,880 | +0.9% | |||
| 27 | — | ISHARES TR - CORE S&P MCP ETF | — | $975K | 0.8% | 13K | +4% | |||
| 28 | $GOOG | Alphabet Inc. | Technology | $949K | 0.8% | 2,685 | +1% | |||
| 29 | $MRK | Merck & Co., Inc. | Healthcare | $883K | 0.7% | 6,872 | +2% | |||
| 30 | $GEV | GE Vernova Inc. | Industrials | $871K | 0.7% | 741 | +1.0% | |||
| 31 | $LRCX | LAM RESEARCH CORP | Technology | $862K | 0.7% | 1,990 | -35% | |||
| 32 | $MSFT | MICROSOFT CORP | Technology | $840K | 0.7% | 2,251 | -2% | |||
| 33 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $836K | 0.7% | 1,671 | — | |||
| 34 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $795K | 0.7% | 1,665 | New | |||
| 35 | $URI | UNITED RENTALS, INC. | Industrials | $794K | 0.7% | 701 | +1% | |||
| 36 | $MU | MICRON TECHNOLOGY INC | Technology | $768K | 0.6% | 665 | -54% | |||
| 37 | $AAPL | Apple Inc. | Technology | $741K | 0.6% | 2,561 | +1% | |||
| 38 | $SEIC | SEI INVESTMENTS CO | Financials | $685K | 0.6% | 7,812 | +0.3% | |||
| 39 | — | SPDR SERIES TRUST - ST STR SP HOME | — | $650K | 0.5% | 5,627 | +1% | |||
| 40 | $RS | RELIANCE, INC. | Consumer Discretionary | $634K | 0.5% | 1,696 | +1% | |||
| 41 | $AME | AMETEK INC/ | Industrials | $610K | 0.5% | 2,522 | +2% | |||
| 42 | $GD | GENERAL DYNAMICS CORP | Industrials | $557K | 0.5% | 1,573 | +2% | |||
| 43 | $V | VISA INC. | Financials | $531K | 0.4% | 1,549 | -2% | |||
| 44 | $CTAS | CINTAS CORP | Consumer Discretionary | $531K | 0.4% | 3,120 | -2% | |||
| 45 | $META | Meta Platforms, Inc. | Technology | $519K | 0.4% | 921 | -4% | |||
| 46 | $IAU | ISHARES GOLD TRUST | Financials | $518K | 0.4% | 6,857 | +0.4% | |||
| 47 | $CRH | CRH PUBLIC LTD CO | Materials | $483K | 0.4% | 4,512 | +2% | |||
| 48 | $TOST | Toast, Inc. | Technology | $411K | 0.3% | 15K | +1.0% | |||
| 49 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $219K | 0.2% | 5,172 | +2% | |||
| 50 | $SLV | iShares Silver Trust | Financials | $208K | 0.2% | 3,890 | -28% |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 32 added to, 13 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
- SELECT SECTOR SPDR TR - ST STR INDL ETF$7.3M
first bought this quarter
- INNOVATOR ETFS TRUST - US SM CA PWR MAY$1.1M
first bought this quarter
- ISHARES TR - US INFRASTRUC$1.0M
first bought this quarter
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$795K
first bought this quarter
Added to (32)
now $1.5M · held 7+ qtrs, 2 adds in a row
- VANGUARD WHITEHALL FDS - HIGH DIV YLD+2%
now $2.9M
- ISHARES TR - MSCI EMG MKT ETF+3%
now $1.7M
- SELECT SECTOR SPDR TR - ST STR UTIL ETF+1%
now $4.1M
- FIDELITY COVINGTON TRUST - MSCI UTILS INDEX+3%
now $1.4M
- INNOVATOR ETFS TRUST - INTRNL DEV APRL+2%
now $2.0M
+26 more in the Excel export
Trimmed (13)
now $8.7M · held 7+ qtrs, 2 trims in a row
now $17.7M · held 7+ qtrs
$MUMICRON TECHNOLOGY INC-54%
now $768K · held 2 qtrs
- VANECK ETF TRUST - SEMICONDUCTR ETF-31%
now $1.2M
$LRCXLAM RESEARCH CORP-35%
now $862K · held 6 qtrs, 2 trims in a row
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-24%
now $1.4M
+7 more in the Excel export
Holdings by quarter
Every 13F INVESTMENT MANAGEMENT CORP /VA/ /ADV has filed, 6 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of INVESTMENT MANAGEMENT /VA's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.6%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 28% over the last 4
Top 10 weight
69%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
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 Q4 2024 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
INVESTMENT MANAGEMENT CORP /VA/ /ADV disclosed 50 positions worth $119.8M in its Form 13F-HR for Q2 2026, led by $LOW (LOWES COMPANIES INC) at 14.8% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 6 and a full exit from $TJX. The portfolio is most concentrated in Other (55.9% of disclosed assets). All figures are sourced directly from INVESTMENT MANAGEMENT CORP /VA/ /ADV’s Form 13F-HR filing with the SEC under CIK 789307.
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