INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
13F Reported Value
ⓘ$287.7M
Holdings
195
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV disclosed 195 positions worth $287.7M in its Form 13F-HR for Q2 2026, led by $AMD (ADVANCED MICRO DEVICES INC) at 5.4% of the equity portfolio, followed by $EFX and $JPM. During the quarter the fund opened 13 new positions and exited 0 — including a new stake in $SMCI. The portfolio is most concentrated in Technology (25.2% 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.
AI Fund Analysis
Concentrating
$AMD
$EFX
$JPM
$BELFA
$LLY
$UPS
$JPC
$BGS
$BXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#32
Quality
$15.5M26,708 sh - 64.8#522
Quality
$13.8M86,853 sh - 70.7#210
Quality
$8.8M26,964 sh - 58.5
Quality
$8.2M24,708 sh - 87.5
Quality
$8.2M6,818 sh - 66.5
Quality
$7.9M7,447 sh ISHARES TR - RUSSELL 2000 ETF
—Quality
$7.9M26,244 sh- 58.5
Quality
$7.3M25,106 sh - 55.4
Quality
$6.8M92,325 sh - 79.8
Quality
$5.5M14,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $15.5M | 26,708 |
| EQUIFAX INC$EFX | 64.8#522 | $13.8M | 86,853 |
| JPMORGAN CHASE & CO$JPM | 70.7#210 | $8.8M | 26,964 |
| BEL FUSE INC /NJ$BELFA | 58.5 | $8.2M | 24,708 |
| ELI LILLY & Co$LLY | 87.5 | $8.2M | 6,818 |
 CATERPILLAR INC$CAT | 66.5 | $7.9M | 7,447 |
| ISHARES TR - RUSSELL 2000 ETF | — | $7.9M | 26,244 |
| BEL FUSE INC /NJ$BELFA | 58.5 | $7.3M | 25,106 |
 EURONET WORLDWIDE, INC.$EEFT | 55.4 | $6.8M | 92,325 |
 MICROSOFT CORP$MSFT | 79.8 | $5.5M | 14,800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's 195 positions.
Showing top 10 of 195 holdings.
Sector Allocation
Technology
$72.4M
Financials
$59.5M
Industrials
$32.6M
Other
$29.5M
Healthcare
$29.4M
Energy
$17.2M
Consumer Staples
$16.1M
Consumer Discretionary
$14.9M
Top Holdings — INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV (Q2 2026)
Top 150 of 195 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMD | ADVANCED MICRO DEVICES INC | $15.5M | 5.4% | -1% | 79.8 |
| 2 | $EFX | EQUIFAX INC | $13.8M | 4.8% | +0% | 64.8 |
| 3 | $JPM | JPMORGAN CHASE & CO | $8.8M | 3.1% | +0% | 70.7 |
| 4 | $BELFA | BEL FUSE INC /NJ | $8.2M | 2.9% | -0% | 58.5 |
| 5 | $LLY | ELI LILLY & Co | $8.2M | 2.8% | -1% | 87.5 |
| 6 | $CAT | CATERPILLAR INC | $7.9M | 2.8% | -3% | 66.5 |
| 7 | — | ISHARES TR - RUSSELL 2000 ETF | $7.9M | 2.7% | +2% | — |
| 8 | $BELFA | BEL FUSE INC /NJ | $7.3M | 2.5% | -3% | 58.5 |
| 9 | $EEFT | EURONET WORLDWIDE, INC. | $6.8M | 2.4% | -3% | 55.4 |
| 10 | $MSFT | MICROSOFT CORP | $5.5M | 1.9% | -0% | 79.8 |
| 11 |  $AAPL | Apple Inc. | $5.2M | 1.8% | +6% | 76.4 |
| 12 |  $HD | HOME DEPOT, INC. | $4.9M | 1.7% | -1% | 60.3 |
| 13 |  $ABBV | AbbVie Inc. | $4.7M | 1.6% | -0% | 72.6 |
| 14 |  $CVX | CHEVRON CORP | $4.7M | 1.6% | -4% | 62.8 |
| 15 |  $GE | GENERAL ELECTRIC CO | $4.1M | 1.4% | -1% | 73.8 |
| 16 |  $INTC | INTEL CORP | $4.0M | 1.4% | -2% | 45.6 |
| 17 |  $CSCO | CISCO SYSTEMS, INC. | $3.5M | 1.2% | -1% | 70.3 |
| 18 |  $KO | COCA COLA CO | $3.3M | 1.1% | +9% | 69.5 |
| 19 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.1M | 1.1% | +2% | — |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $3.0M | 1.1% | +11% | — |
| 21 |  $AXP | AMERICAN EXPRESS CO | $3.0M | 1.0% | +0% | 69.4 |
| 22 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.8M | 1.0% | +9% | — |
| 23 |  $FIS | Fidelity National Information Services, Inc. | $2.7M | 0.9% | +5% | 68.9 |
| 24 |  $PM | Philip Morris International Inc. | $2.7M | 0.9% | +0% | 75.9 |
| 25 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.7M | 0.9% | -2% | — |
| 26 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.7M | 0.9% | +7% | 67.6 |
| 27 |  $MO | ALTRIA GROUP, INC. | $2.6M | 0.9% | +0% | 67.4 |
| 28 |  $GEV | GE Vernova Inc. | $2.6M | 0.9% | -0% | 81.1 |
| 29 |  $JNJ | JOHNSON & JOHNSON | $2.6M | 0.9% | +12% | 69 |
| 30 | $BX | Blackstone Inc. | $2.6M | 0.9% | +1% | 74.4 |
| 31 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.5M | 0.9% | +2% | 70 |
| 32 |  $OKE | ONEOK INC /NEW/ | $2.5M | 0.9% | +0% | 71.7 |
| 33 |  $MRK | Merck & Co., Inc. | $2.5M | 0.8% | +3% | 59.9 |
| 34 |  $GILD | GILEAD SCIENCES, INC. | $2.4M | 0.8% | +0% | 57.4 |
| 35 |  $MU | MICRON TECHNOLOGY INC | $2.3M | 0.8% | +21% | 86.2 |
| 36 | $UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.8% | +5% | 58.6 |
| 37 |  $PFE | PFIZER INC | $2.3M | 0.8% | -1% | 62 |
| 38 |  $RTX | RTX Corp | $2.2M | 0.8% | -0% | 73.2 |
| 39 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.1M | 0.7% | -0% | 66.2 |
| 40 |  $TT | Trane Technologies plc | $2.1M | 0.7% | +0% | — |
| 41 |  $NOK | NOKIA CORP | $2.1M | 0.7% | +0% | — |
| 42 |  $TFC | TRUIST FINANCIAL CORP | $2.1M | 0.7% | +5% | 76.4 |
| 43 |  $LMT | LOCKHEED MARTIN CORP | $2.0M | 0.7% | +4% | 65.6 |
| 44 |  $AVGO | Broadcom Inc. | $2.0M | 0.7% | -1% | 84.5 |
| 45 |  $MCK | MCKESSON CORP | $2.0M | 0.7% | +0% | 63.4 |
| 46 |  $MCD | MCDONALDS CORP | $1.9M | 0.7% | +0% | 69 |
| 47 |  $HPE | Hewlett Packard Enterprise Co | $1.8M | 0.6% | +34% | 70.5 |
| 48 |  $BA | BOEING CO | $1.7M | 0.6% | -1% | 61.6 |
| 49 |  $BP | BP PLC | $1.7M | 0.6% | -7% | — |
| 50 |  $ITW | ILLINOIS TOOL WORKS INC | $1.6M | 0.6% | +0% | 63.6 |
| 51 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.6M | 0.6% | -2% | — |
| 52 |  $RF | REGIONS FINANCIAL CORP | $1.6M | 0.6% | +3% | 61.5 |
| 53 |  $WFC | WELLS FARGO & COMPANY/MN | $1.6M | 0.6% | +6% | 61.8 |
| 54 |  $TRV | TRAVELERS COMPANIES, INC. | $1.5M | 0.5% | +0% | 75.9 |
| 55 |  $TGT | TARGET CORP | $1.5M | 0.5% | +5% | 60.7 |
| 56 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.5% | -0% | 57.9 |
| 57 |  $AZN | ASTRAZENECA PLC | $1.4M | 0.5% | +0% | — |
| 58 |  $DIS | Walt Disney Co | $1.4M | 0.5% | -1% | 60.1 |
| 59 |  $WMT | Walmart Inc. | $1.4M | 0.5% | +32% | 60.2 |
| 60 |  $LUMN | Lumen Technologies, Inc. | $1.4M | 0.5% | +1% | 47 |
| 61 |  $STX | Seagate Technology Holdings plc | $1.4M | 0.5% | +0% | — |
| 62 |  $F | FORD MOTOR CO | $1.3M | 0.5% | +6% | 54.9 |
| 63 |  $PNFP | Pinnacle Financial Partners, Inc. | $1.3M | 0.5% | -0% | 54.5 |
| 64 |  $AMZN | AMAZON COM INC | $1.3M | 0.5% | -4% | 68.7 |
| 65 |  $CVS | CVS HEALTH Corp | $1.2M | 0.4% | +5% | 59.4 |
| 66 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.2M | 0.4% | -8% | 62.6 |
| 67 |  $FCX | FREEPORT-MCMORAN INC | $1.2M | 0.4% | -8% | 62 |
| 68 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.2M | 0.4% | +2% | — |
| 69 |  $NFLX | NETFLIX INC | $1.2M | 0.4% | +2% | 78.8 |
| 70 |  $GLW | CORNING INC /NY | $1.2M | 0.4% | -8% | 73.7 |
| 71 |  $WSBC | WESBANCO INC | $1.2M | 0.4% | +0% | 75.2 |
| 72 |  $T | AT&T INC. | $1.1M | 0.4% | +1% | 65.7 |
| 73 |  $C | CITIGROUP INC | $1.1M | 0.4% | +6% | 65 |
| 74 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.1M | 0.4% | +377% | — |
| 75 |  $PRTH | Priority Technology Holdings, Inc. | $1.1M | 0.4% | -4% | 60.4 |
| 76 |  $IVZ | Invesco Ltd. | $1.0M | 0.4% | +52% | — |
| 77 |  $VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.4% | +1% | 65.8 |
| 78 |  $COP | CONOCOPHILLIPS | $1.0M | 0.3% | -20% | 70.2 |
| 79 |  $BMY | BRISTOL MYERS SQUIBB CO | $993,071 | 0.3% | +2% | 70.4 |
| 80 |  $VRT | Vertiv Holdings Co | $977,674 | 0.3% | +0% | 81 |
| 81 |  $MDLZ | Mondelez International, Inc. | $977,033 | 0.3% | -1% | 56.4 |
| 82 |  $PG | PROCTER & GAMBLE Co | $973,983 | 0.3% | -1% | 64.6 |
| 83 |  $MP | MP Materials Corp. / DE | $939,568 | 0.3% | +20% | 34.2 |
| 84 |  $SMCI | Super Micro Computer, Inc. | $935,920 | 0.3% | NEW | 62 |
| 85 |  $KMI | KINDER MORGAN, INC. | $883,651 | 0.3% | +0% | 71.3 |
| 86 |  $CSX | CSX CORP | $882,768 | 0.3% | +0% | 65.2 |
| 87 |  $ALL | ALLSTATE CORP | $880,378 | 0.3% | +0% | 78.5 |
| 88 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $880,168 | 0.3% | -0% | — |
| 89 |  $MMM | 3M CO | $860,066 | 0.3% | +6% | 64.9 |
| 90 |  $GOOGL | Alphabet Inc. | $826,838 | 0.3% | +14% | 78.2 |
| 91 |  $LIN | LINDE PLC | $817,596 | 0.3% | +0% | — |
| 92 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $813,105 | 0.3% | +0% | 57.3 |
| 93 |  $NVDA | NVIDIA CORP | $806,319 | 0.3% | -1% | 85.9 |
| 94 |  $KHC | Kraft Heinz Co | $782,103 | 0.3% | -3% | 47 |
| 95 |  $ORCL | ORACLE CORP | $758,396 | 0.3% | +6% | 66.2 |
| 96 |  $KMB | KIMBERLY CLARK CORP | $744,887 | 0.3% | +8% | 58.7 |
| 97 |  $KEY | KEYCORP /NEW/ | $736,248 | 0.3% | -1% | 70.8 |
| 98 |  $AFL | AFLAC INC | $736,027 | 0.3% | +0% | 61.3 |
| 99 |  $FITB | FIFTH THIRD BANCORP | $711,671 | 0.3% | +4% | 63.2 |
| 100 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $691,470 | 0.2% | +3% | 65 |
| 101 |  $WMB | WILLIAMS COMPANIES, INC. | $671,362 | 0.2% | +0% | 64.3 |
| 102 |  $DBI | Designer Brands Inc. | $644,739 | 0.2% | +2% | 46.9 |
| 103 |  $FNF | Fidelity National Financial, Inc. | $616,947 | 0.2% | +0% | 58.1 |
| 104 |  $NWL | NEWELL BRANDS INC. | $602,887 | 0.2% | +40% | 42.4 |
| 105 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $596,369 | 0.2% | +15% | — |
| 106 |  $BRK.B | BERKSHIRE HATHAWAY INC | $577,450 | 0.2% | +0% | 73.8 |
| 107 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $572,464 | 0.2% | +2% | — |
| 108 |  $PSLV | Sprott Physical Silver Trust | $566,100 | 0.2% | +0% | — |
| 109 |  $SHOP | SHOPIFY INC. | $564,506 | 0.2% | -1% | 64.9 |
| 110 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $561,873 | 0.2% | +4% | 61.4 |
| 111 |  $CAH | CARDINAL HEALTH INC | $558,266 | 0.2% | -8% | 62.4 |
| 112 |  $SCHW | SCHWAB CHARLES CORP | $556,481 | 0.2% | +46% | 79.4 |
| 113 |  $DOW | DOW INC. | $552,326 | 0.2% | -8% | 40.2 |
| 114 |  $CRWV | CoreWeave, Inc. | $551,949 | 0.2% | +3% | 52.2 |
| 115 | $JPC | Nuveen Preferred & Income Opportunities Fund | $545,690 | 0.2% | +3% | — |
| 116 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $539,005 | 0.2% | +10% | 66.8 |
| 117 |  $NEE | NEXTERA ENERGY INC | $536,391 | 0.2% | +9% | 64.6 |
| 118 |  $UNM | Unum Group | $531,663 | 0.2% | +0% | 52.1 |
| 119 |  $GS | GOLDMAN SACHS GROUP INC | $523,890 | 0.2% | +0% | 73.5 |
| 120 |  $D | DOMINION ENERGY, INC | $507,531 | 0.2% | +0% | 69.9 |
| 121 |  $BG | Bunge Global SA | $499,587 | 0.2% | -5% | 54.5 |
| 122 |  $ABT | ABBOTT LABORATORIES | $491,085 | 0.2% | +16% | 65.5 |
| 123 |  $CRBD | Corebridge Financial, Inc. | $480,984 | 0.2% | +69% | 52.6 |
| 124 |  $VSXY | Victoria's Secret & Co. | $475,753 | 0.2% | -1% | 65.6 |
| 125 |  $URI | UNITED RENTALS, INC. | $462,219 | 0.2% | +0% | 63.9 |
| 126 |  $TXN | TEXAS INSTRUMENTS INC | $462,009 | 0.2% | +0% | 73.4 |
| 127 |  $DUK | Duke Energy CORP | $453,867 | 0.2% | +0% | 56.4 |
| 128 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $445,223 | 0.1% | +0% | — |
| 129 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $432,080 | 0.1% | +22% | — |
| 130 | — | ISHARES TR - INTL SEL DIV ETF | $430,358 | 0.1% | +24% | — |
| 131 |  $ALKS | Alkermes plc. | $427,327 | 0.1% | -5% | — |
| 132 |  $GD | GENERAL DYNAMICS CORP | $426,859 | 0.1% | +0% | 68.7 |
| 133 |  $HON | HONEYWELL INTERNATIONAL INC | $421,156 | 0.1% | -46% | 65 |
| 134 |  $DVN | DEVON ENERGY CORP/DE | $418,117 | 0.1% | -0% | 74.8 |
| 135 |  $HONA | Honeywell Aerospace Inc. | $415,851 | 0.1% | NEW | — |
| 136 |  $FLO | FLOWERS FOODS INC | $409,813 | 0.1% | -1% | 53.1 |
| 137 |  $HAL | HALLIBURTON CO | $396,197 | 0.1% | +0% | 53.2 |
| 138 | $BGS | B&G Foods, Inc. | $382,433 | 0.1% | +14% | 37 |
| 139 |  $CLX | CLOROX CO /DE/ | $379,947 | 0.1% | -2% | 54.1 |
| 140 |  $LOW | LOWES COMPANIES INC | $375,935 | 0.1% | +0% | 60.8 |
| 141 |  $ZTS | Zoetis Inc. | $371,826 | 0.1% | -17% | 68.6 |
| 142 |  $PRMB | Primo Brands Corp | $370,633 | 0.1% | +0% | 60 |
| 143 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $370,599 | 0.1% | -6% | 52.1 |
| 144 |  $UNH | UNITEDHEALTH GROUP INC | $352,870 | 0.1% | -16% | 62.7 |
| 145 |  $Q | Qnity Electronics, Inc. | $348,177 | 0.1% | +0% | 68.4 |
| 146 |  $PSX | Phillips 66 | $342,157 | 0.1% | -4% | 57.8 |
| 147 |  $AIRJ | AirJoule Technologies Corp. | $336,278 | 0.1% | NEW | — |
| 148 | — | ISHARES TR - SELECT DIVID ETF | $329,793 | 0.1% | +0% | — |
| 149 |  $FISV | FISERV INC | $329,175 | 0.1% | -6% | 60.7 |
| 150 |  $SW | Smurfit Westrock plc | $328,788 | 0.1% | -1% | — |
New Positions (13)
$SMCI Super Micro Computer, Inc.$935,920$HONA Honeywell Aerospace Inc.$415,851$AIRJ AirJoule Technologies Corp.$336,278
$NVO NOVO NORDISK A S$272,539
$DAL DELTA AIR LINES, INC.$226,751
$BIIB BIOGEN INC.$222,974
$MS MORGAN STANLEY$218,865
$DE DEERE & CO$207,426
$UNP UNION PACIFIC CORP$203,184Browse Top Institutional Investors
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