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INVESTMENT MANAGEMENT CORP /VA/ /ADV — 13F Holdings & Portfolio

CIK 789307 · latest 13F-HR filed 2026-07-22

Backtest portfolio

INVESTMENT MANAGEMENT CORP /VA/ /ADV manages $119.8M in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LOW (14.78%), NOCT (9.61%), IVV (9.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions and exited 6; 32 existing positions rose in reported value and 8 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$119.8M

Long-equity book

Holdings
50

Distinct positions

Period
2026-06-30

Filed 2026-07-22

Q/Q Activity
+4 / −6 / ↑32 / ↓8

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
LOW14.8% · -17%NOCT9.6% · +0%IVV9.2% · +0%DDTL8.6% · +0%PPA7.3% · -44%XLI6.1% · newGLD5.3% · 0%XLU3.4% · +1%VYM2.4% · +2%KJAN2.0% · +2%IVW2.0% · +1%IAPR1.7% · +2%EEM1.5% · +3%AMZN1.3% · +42%FUTY1.2% · +3%XLK1.2% · -24%XBI1.1% · +1%SMH1.0% · -31%CRWD1.0% · -24%QQQ1.0% · +1%SPMO0.9% · +1%NVDA0.9% · +3%KMAY0.9% · newIFRA0.9% · newXLC0.8% · -25%COF0.8% · +1%IJH0.8% · +4%GOOG0.8% · +1%MRK0.7% · +2%GEV0.7% · +1%LRCX0.7% · -35%MSFT0.7% · -2%BRK.B0.7% · 0%TSM0.7% · newURI0.7% · +1%MU0.6% · -54%AAPL0.6% · +1%SEIC0.6% · +0%XHB0.5% · +1%RS0.5% · +1%AME0.5% · +2%GD0.5% · +2%V0.4% · -2%CTAS0.4% · -2%META0.4% · -4%IAU0.4% · +0%CRH0.4% · +2%TOST0.3% · +1%VZ0.2% · +2%SLV0.2% · -28%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 68.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 32 →

Top Trims

Show all 8 →

New Positions

Show all 4 →

Exited Positions

Show all 6 →

INVESTMENT MANAGEMENT CORP /VA/ /ADV Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 LOWES COS INC LOW 548661107 $17.7M 14.78% 80,318 SH
2 INNOVATOR ETFS TRUST NOCT 45782C615 $11.5M 9.61% 184,121 SH
3 ISHARES TR IVV 464287200 $11.0M 9.20% 14,716 SH
4 INNOVATOR ETFS TRUST DDTL 45784N510 $10.3M 8.63% 469,826 SH
5 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $8.7M 7.27% 49,295 SH
6 SELECT SECTOR SPDR TR XLI 81369Y704 $7.3M 6.12% 39,582 SH
7 SPDR GOLD TR GLD 78463V107 $6.3M 5.25% 17,084 SH
8 SELECT SECTOR SPDR TR XLU 81369Y886 $4.1M 3.43% 90,580 SH
9 VANGUARD WHITEHALL FDS VYM 921946406 $2.9M 2.44% 18,526 SH
10 INNOVATOR ETFS TRUST KJAN 45782C474 $2.4M 2.00% 52,632 SH
11 ISHARES TR IVW 464287309 $2.4M 1.97% 17,203 SH
12 INNOVATOR ETFS TRUST IAPR 45782C367 $2.0M 1.67% 60,390 SH
13 ISHARES TR EEM 464287234 $1.7M 1.45% 25,444 SH
14 AMAZON COM INC AMZN 023135106 $1.5M 1.29% 6,502 SH
15 FIDELITY COVINGTON TRUST FUTY 316092865 $1.4M 1.19% 24,459 SH
16 SELECT SECTOR SPDR TR XLK 81369Y803 $1.4M 1.16% 7,265 SH
17 SPDR SERIES TRUST XBI 78464A870 $1.4M 1.14% 8,603 SH
18 VANECK ETF TRUST SMH 92189F676 $1.2M 1.01% 1,841 SH
19 CROWDSTRIKE HLDGS INC CRWD 22788C105 $1.2M 0.96% 1,512 SH
20 INVESCO QQQ TR QQQ 46090E103 $1.1M 0.96% 1,557 SH
21 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $1.1M 0.91% 6,765 SH
22 NVIDIA CORPORATION NVDA 67066G104 $1.1M 0.90% 5,378 SH
23 INNOVATOR ETFS TRUST KMAY 45784N668 $1.1M 0.88% 34,737 SH
24 ISHARES TR IFRA 46435U713 $1.0M 0.86% 16,276 SH
25 SELECT SECTOR SPDR TR XLC 81369Y852 $1.0M 0.84% 9,375 SH
26 CAPITAL ONE FINL CORP COF 14040H105 $979.0K 0.82% 4,880 SH
27 ISHARES TR IJH 464287507 $975.2K 0.81% 12,647 SH
28 ALPHABET INC GOOG 02079K107 $948.6K 0.79% 2,685 SH
29 MERCK & CO INC MRK 58933Y105 $883.1K 0.74% 6,872 SH
30 GE VERNOVA INC GEV 36828A101 $870.9K 0.73% 741 SH
31 LAM RESEARCH CORP LRCX 512807306 $862.4K 0.72% 1,990 SH
32 MICROSOFT CORP MSFT 594918104 $839.6K 0.70% 2,251 SH
33 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $836.2K 0.70% 1,671 SH
34 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $795.2K 0.66% 1,665 SH
35 UNITED RENTALS INC URI 911363109 $794.3K 0.66% 701 SH
36 MICRON TECHNOLOGY INC MU 595112103 $768.0K 0.64% 665 SH
37 APPLE INC AAPL 037833100 $741.2K 0.62% 2,561 SH
38 SEI INVTS CO SEIC 784117103 $685.2K 0.57% 7,812 SH
39 SPDR SERIES TRUST XHB 78464A888 $650.2K 0.54% 5,627 SH
40 RELIANCE INC RS 759509102 $633.6K 0.53% 1,696 SH
41 AMETEK INC AME 031100100 $610.2K 0.51% 2,522 SH
42 GENERAL DYNAMICS CORP GD 369550108 $557.3K 0.47% 1,573 SH
43 VISA INC V 92826C839 $531.3K 0.44% 1,549 SH
44 CINTAS CORP CTAS 172908105 $530.6K 0.44% 3,120 SH
45 META PLATFORMS INC META 30303M102 $518.5K 0.43% 921 SH
46 ISHARES GOLD TR IAU 464285204 $517.8K 0.43% 6,857 SH
47 CRH PLC CRH G25508105 $482.7K 0.40% 4,512 SH
48 TOAST INC TOST 888787108 $411.4K 0.34% 14,787 SH
49 VERIZON COMMUNICATIONS INC VZ 92343V104 $219.0K 0.18% 5,172 SH
50 ISHARES SILVER TR SLV 46428Q109 $208.0K 0.17% 3,890 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $119.8M 50 0000789307-26-000004
2026-03-31 2026-04-28 $116.4M 52 0000789307-26-000003
2025-12-31 2026-01-29 $119.3M 53 0000789307-26-000001
Filer Information
Address
1940 ELECTRIC
RD
ROANOKE, VA 24018-0511
Phone
(540) 774-8899
Filing Manager
INVESTMENT MANAGEMENT CORP /VA/ /ADV
ROANOKE, VA
Signatory
Kevin Warman
Executive VP