IA
Investors Asset Management Of Georgia Inc /ga/ /adv 13F Filings Tracker & Latest Positions (Q2 2026)
Investors Asset Management Of Georgia Inc /ga/ /advCIK: 0000867926
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$287.7M
Reporting period: 2026-06-30 · Number of holdings: 195
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV disclosed 195 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $287.7M and a quarterly turnover rate of 25.4%.
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Personality snowflake
- Concentration
- 6.31
- Portfolio Stability
- 25.36
- Momentum
- 100
- Sector conviction
- 48.5
- Diversification
- 100
- Sizing Uniformity
- 85.56
Investors Asset Management Of Georgia Inc /ga/ /adv's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 63 equally-sized positions, well below its 195 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
-0.9% $10.0M
Trim EFX
+0.0% -$1.9M
Add BELFB
-0.4% $3.3M
Add INTC
-1.7% $2.7M
Trim CVX
-3.6% -$1.4M
Add BELFA
-2.6% $2.7M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 5.39% | +3.15% | -0.85% | |
| 2 | EFX | Equifax Inc | Stock-Industrials | 4.79% | -1.61% | +0.00% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.07% | -0.16% | +0.46% | |
| 4 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 2.86% | +0.85% | -0.40% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.84% | +0.24% | -1.45% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 2.76% | +0.54% | -2.83% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.74% | +0.14% | +1.88% | |
| 8 | BELFA | Bel Fuse Inc-cl A | Stock-Other | 2.54% | +0.64% | -2.62% | |
| 9 | EEFT | Euronet Worldwide Inc | Stock-Tech | 2.35% | -0.24% | -3.13% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.33% | -0.30% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.80% | +0.05% | +5.74% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.72% | -0.19% | -1.20% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.63% | -0.03% | -0.21% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.63% | -0.85% | -3.65% | |
| 15 | GE | General Electric | Stock-Industrials | 1.41% | +0.14% | -0.69% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.37% | +0.85% | -1.72% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.22% | +0.26% | -0.66% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | -0.02% | +8.62% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.07% | +0.10% | +1.51% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | +0.08% | +11.14% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.04% | -0.05% | +0.01% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.97% | -0.01% | +9.27% | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 0.94% | -0.33% | +5.25% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.94% | -0.07% | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | -0.04% | -2.12% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.93% | +0.05% | +6.86% | |
| 27 | MO | Altria Group Inc | Stock-Consumer Staples | 0.90% | -0.07% | +0.01% | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 0.90% | +0.11% | -0.50% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | -0.01% | +11.51% | |
| 30 | BX | Blackstone Inc | Stock-Financials | 0.89% | -0.12% | +1.33% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | +0.01% | +2.28% | |
| 32 | OKE | Oneok Inc | Stock-Energy | 0.86% | -0.19% | +0.02% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | -0.07% | +2.57% | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.82% | -0.24% | +0.02% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.80% | +0.57% | +20.79% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.79% | -0.03% | +4.79% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.79% | -0.30% | -0.79% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.75% | -0.15% | -0.42% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.19% | -0.44% | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.73% | — | — | |
| 41 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.73% | +0.21% | — | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.72% | -0.03% | +5.06% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | -0.24% | +3.71% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.01% | -1.40% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.69% | -0.24% | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | -0.22% | — | |
| 47 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.62% | +0.33% | +34.35% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.61% | -0.05% | -1.23% | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.59% | -0.35% | -7.11% | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.57% | -0.08% | — |
1–50 of 195
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+22.7%
- Stdev
- +13.2%
- Beta
- +0.91
- Alpha
- +0.4%
- Max Drawdown
- -6.4%
- Annualized Perf
- +19.4%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.74
- Stutzer
- +0.41
- Treynor
- +0.2
- Sterling
- +1.22
- Calmar
- +3.04
- Information Ratio
- -0.21
- Tracking Error
- +6.1%
- Stdev Down
- +6.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +36.3%
- Worst 12 Months
- +4.1%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.41
- Stdev Sectors
- +7.9%
- Skewness
- -0.05
- Kurtosis
- -0.05
- Upside Potential
- +4.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 195 | $287.7M | 25 | ||
| 2026 Q1 | 182 | $244.3M | 19 | ||
| 2025 Q4 | 184 | $241.9M | 20 | ||
| 2025 Q3 | 179 | $235.0M | 22 | ||
| 2025 Q2 | 169 | $216.1M | 0 | ||
| 2025 Q1 | 161 | $197.7M | 100 | ||
| 2024 Q4 | 160 | $205.1M | 0 | ||
| 2024 Q3 | 166 | $212.1M | 0 | ||
| 2024 Q2 | 162 | $205.5M | 0 | ||
| 2024 Q1 | 160 | $212.7M | 0 | ||
| 2023 Q4 | 159 | $197.3M | 0 | ||
| 2023 Q3 | 167 | $181.2M | 0 | ||
| 2023 Q2 | 167 | $193.9M | 0 | ||
| 2023 Q1 | 170 | $187.3M | 0 | ||
| 2022 Q4 | 171 | $191.9M | 0 | ||
| 2022 Q3 | 646 | $194.1M | 0 | ||
| 2022 Q2 | 610 | $192.8M | 0 | ||
| 2022 Q1 | 175 | $198.0M | 0 | ||
| 2021 Q4 | 174 | $209.9M | 0 | ||
| 2021 Q3 | 171 | $192.5M | 0 | ||
| 2021 Q2 | 166 | $185.9M | 96 | ||
| 2021 Q1 | 156 | $172.4M | 19 | ||
| 2020 Q4 | 140 | $148.1M | 21 | ||
| 2020 Q3 | 141 | $149.5M | 13 | ||
| 2020 Q2 | 141 | $143.9M | 19 | ||
| 2020 Q1 | 138 | $122.2M | 34 | ||
| 2019 Q4 | 152 | $164.7M | 12 | ||
| 2019 Q3 | 150 | $156.9M | 10 | ||
| 2019 Q2 | 146 | $148.2M | 14 | ||
| 2019 Q1 | 143 | $143.1M | 19 | ||
| 2018 Q4 | 143 | $122.4M | 18 | ||
| 2018 Q3 | 152 | $143.5M | 9 | ||
| 2018 Q2 | 149 | $136.5M | 13 | ||
| 2018 Q1 | 152 | $135.1M | 10 | ||
| 2017 Q4 | 147 | $140.9M | 10 | ||
| 2017 Q3 | 144 | $135.8M | 19 | ||
| 2017 Q2 | 143 | $145.3M | 6 | ||
| 2017 Q1 | 146 | $144.1M | 10 | ||
| 2016 Q4 | 137 | $134.9M | 11 | ||
| 2016 Q3 | 133 | $131.8M | 8 | ||
| 2016 Q2 | 133 | $128.5M | 11 | ||
| 2016 Q1 | 131 | $120.1M | 9 | ||
| 2015 Q4 | 132 | $119.2M | 13 | ||
| 2015 Q3 | 129 | $111.3M | 15 | ||
| 2015 Q2 | 140 | $116.6M | 10 | ||
| 2015 Q1 | 139 | $121.5M | 11 | ||
| 2014 Q4 | 139 | $115.6M | 0 |
Holding changes this quarter
Investors Asset Management Of Georgia Inc /ga/ /adv's most significant position changes for 2026-06-30: New buy: Super Micro Computer Inc (SMCI); Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Airjoule Technologies CORP (AIRJ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +3.2% | -0.85% | Trim |
| 2 | BELFB | Bel Fuse Inc-cl B | +0.9% | -0.40% | Trim |
| 3 | INTC | Intel CORP | +0.9% | -1.72% | Trim |
| 4 | BELFA | Bel Fuse Inc-cl A | +0.6% | -2.62% | Trim |
| 5 | MU | Micron Technology Inc | +0.6% | +20.79% | Add |
| 6 | CAT | Caterpillar Inc | +0.5% | -2.83% | Trim |
| 7 | HPE | Hewlett Packard Enterprise | +0.3% | +34.35% | Add |
| 8 | SMCI | Super Micro Computer Inc | +0.3% | NEW | New buy |
| 9 | CSCO | Cisco Systems Inc | +0.3% | -0.66% | Trim |
| 10 | STX | Seagate Technology Holdings plc | +0.3% | — | Unchanged |
| 11 | LLY | Eli Lilly & Co | +0.2% | -1.45% | Trim |
| 12 | NOK | Nokia Corp-spon Adr | +0.2% | — | Unchanged |
| 13 | ✓ | +0.2% | NEW | New buy | |
| 14 | IWM | Ishares Russell 2000 ETF | +0.1% | +1.88% | Add |
| 15 | GE | General Electric | +0.1% | -0.69% | Trim |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | GLW | Corning Inc | +0.1% | -8.07% | Trim |
| 18 | AIRJ | Airjoule Technologies CORP | +0.1% | NEW | New buy |
| 19 | GEV | GE Vernova Inc | +0.1% | -0.50% | Trim |
| 20 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +51.60% | Add |
| 21 | NWL | Newell Brands Inc | +0.1% | +40.09% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.51% | Add |
| 23 | CVS | Cvs Health CORP | +0.1% | +5.45% | Add |
| 24 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | NEW | New buy |
| 25 | IJH | Ishares Core S&p Midcap ETF | +0.1% | NEW | New buy |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +11.14% | Add |
| 27 | DAL | Delta Air Lines Inc | +0.1% | NEW | New buy |
| 28 | BIIB | Biogen Inc | +0.1% | NEW | New buy |
| 29 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 30 | VXUS | Vanguard Total Intl Stock | +0.1% | NEW | New buy |
| 31 | CRBG | Corebridge Financial Inc | +0.1% | +68.84% | Add |
| 32 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 33 | DE | Deere & Co | +0.1% | NEW | New buy |
| 34 | UNP | Union Pacific CORP | +0.1% | NEW | New buy |
| 35 | IWB | Ishares Russell 1000 ETF | +0.1% | NEW | New buy |
| 36 | ✓ | +0.1% | NEW | New buy | |
| 37 | VSXY | Victoria's Secret & Co | +0.1% | -0.97% | Trim |
| 38 | AAPL | Apple Inc | +0.1% | +5.74% | Add |
| 39 | BAC | Bank Of America CORP | +0.1% | +6.86% | Add |
| 40 | PRTH | Priority Technology Holdings | +0.1% | -3.79% | Trim |
| 41 | VO | Vanguard Mid-cap ETF | +0.1% | +377.26% | Add |
| 42 | MP | Mp Materials CORP | +0.1% | +20.47% | Add |
| 43 | GOOG | Alphabet Inc-cl C | +0.1% | +14.04% | Add |
| 44 | F | Ford Motor Co | 0% | +5.74% | Add |
| 45 | VRT | Vertiv Holdings Co-a | 0% | — | Unchanged |
| 46 | URI | United Rentals Inc | 0% | — | Unchanged |
| 47 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 48 | C | Citigroup Inc | 0% | +5.69% | Add |
| 49 | AGM | Federal Agric Mtg Corp-cl C | 0% | — | Unchanged |
| 50 | SCHW | Schwab (charles) CORP | 0% | +46.14% | Add |
1–50 of 197
Filing History
FAQ
What is Investors Asset Management Of Georgia Inc /ga/ /adv and what type of investor is it?
Investors Asset Management Of Georgia Inc /ga/ /adv is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $287.7M, spread across 195 disclosed positions.
What are Investors Asset Management Of Georgia Inc /ga/ /adv's largest equity positions?
Based on the latest 13F filing, Investors Asset Management Of Georgia Inc /ga/ /adv's top holdings by market value are:
1. Advanced Micro Devices (AMD) — $15.5M (5.4%)
2. Equifax Inc (EFX) — $13.8M (4.8%)
3. Jpmorgan Chase & Co (JPM) — $8.8M (3.1%)
4. Bel Fuse Inc-cl B (BELFB) — $8.2M (2.9%)
5. Eli Lilly & Co (LLY) — $8.2M (2.8%)
What changes did Investors Asset Management Of Georgia Inc /ga/ /adv make in its most recent portfolio filing?
In the latest reported quarter, Investors Asset Management Of Georgia Inc /ga/ /adv made 151 notable position adjustments: 15 new positions were initiated, 70 existing holdings were added to, 64 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Super Micro Computer Inc (SMCI); Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Airjoule Technologies CORP (AIRJ)
What sectors does Investors Asset Management Of Georgia Inc /ga/ /adv focus on?
Investors Asset Management Of Georgia Inc /ga/ /adv is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.2%
• Industrials: 19.6%
• Financials: 14.5%
• Health Care: 13.3%
• Consumer Staples: 7.9%
• Energy: 7.3%
Investment Profile
Investors Asset Management Of Georgia Inc /ga/ /adv returned an annualized 19.4% over the trailing 36 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its BELFB position over the past two quarters (+$4.0M, now $8.2M), while trimming EFX over the same stretch (-$5.1M, still holding $13.8M).
Peer Institutions
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MP
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PM
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