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Latest Investmark Advisory Group LLC Stock Portfolio

$308Million | No. of Holdings #169

Investmark Advisory Group LLC Performance

2026 Q3+1.01%
YTD+6.69%
2025+12.56%

About Investmark Advisory Group LLC and 13F Hedge Fund Stock Holdings

On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Investmark Advisory Group LLC reported an equity portfolio of $308.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Investmark Advisory Group LLC are DFAC, DFAC, AAPL. The fund has invested 10.3% of it's portfolio in DIMENSIONAL ETF TRUST and 5% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), EXXON MOBIL CORP (XOM) and WEBSTER FINL CORP (WBS) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), NASDAQ INC (NDAQ) and GLOBAL X FDS (AGNG). Investmark Advisory Group LLC opened new stock positions in DFA INVT DIMENSIONS GROUP IN, DIMENSIONAL ETF TRUST (DFAC) and THE CIGNA GROUP (CI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IBCE).
Investmark Advisory Group LLC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$308Million
  as of Oct 27, 2026

Investmark Advisory Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Investmark Advisory Group LLC made a return of 1.01% in the last quarter. In trailing 12 months, it's portfolio return was 7.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dfa invt dimensions group in3,104,410
dfa invt dimensions group in1,655,140
exxonmobil holdings corp1,270,250
dimensional etf trust506,410
dfa invt dimensions group in400,196
the cigna group385,454
vanguard index fds363,770
healthcare rlty tr305,784
New stocks bought by Investmark Advisory Group LLC

Additions

Ticker% Inc.
vanguard index fds256
dimensional etf trust137
vanguard index fds120
vanguard index fds112
ishares tr106
vanguard scottsdale fds105
ishares tr104
dimensional etf trust101
Additions to existing portfolio by Investmark Advisory Group LLC

Reductions

Ticker% Reduced
fidelity covington trust-22.63
nasdaq inc-9.18
global x fds-3.81
harbor etf trust-3.36
nvidia corporation-3.07
ishares tr-2.44
fidelity covington trust-2.4
fidelity covington trust-2.33
Investmark Advisory Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-3,105,940
dimensional etf trust-1,707,830
exxon mobil corp-700,894
bank of amer corp-219,814
webster finl corp-283,127
invesco exch traded fd tr ii-217,052
Investmark Advisory Group LLC got rid off the above stocks

Sector Distribution

Investmark Advisory Group LLC has about 65.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Energy
  • Real Estate
  • Industrials
Sector%
Others65.6
Technology9.6
Consumer Defensive8.7
Healthcare4.5
Communication Services2.7
Consumer Cyclical2.4
Financial Services2
Energy1.8
Real Estate1.3
Industrials1.3

Market Cap. Distribution

Investmark Advisory Group LLC has about 33.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED65.6
MEGA-CAP22.5
LARGE-CAP10.8
MID-CAP1.1

Stocks belong to which Index?

About 32.2% of the stocks held by Investmark Advisory Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others67.4
S&P 50032.2
Top 5 Winners (%)%
PLTR
palantir technologies inc
54.7 %
MSFT
microsoft corp
34.0 %
META
meta platforms inc
26.8 %
kurv etf tr
23.7 %
CVX
chevron corporation
22.9 %
Top 5 Winners ($)$
AAPL
apple inc
1.9 M
CVX
chevron corporation
1.0 M
MSFT
microsoft corp
0.8 M
T
at&t inc
0.5 M
NVDA
nvidia corporation
0.4 M
Top 5 Losers (%)%
ASTS
ast spacemobile inc
-33.8 %
STLA
stellantis n.v
-24.0 %
kurv etf tr
-21.2 %
HD
home depot inc
-18.9 %
AAXJ
ishares tr
-16.8 %
Top 5 Losers ($)$
HD
home depot inc
-0.8 M
MO
altria group inc
-0.4 M
DFAC
dimensional etf trust
-0.3 M
WPC
wp carey inc
-0.3 M
GIS
general mills inc
-0.2 M

Investmark Advisory Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Investmark Advisory Group LLC

Investmark Advisory Group LLC has 169 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Investmark Advisory Group LLC last quarter.

$308.21MTotal Value
177Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Investmark Advisory Group LLC, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Investmark Advisory Group LLC's holding in Ishares Tr over time
0.24%17,613
$743.1K
0.24%
decreased 0.15 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Investmark Advisory Group LLC's holding in Ishares Tr over time
0.08%2,660
$238.4K
0.08%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Investmark Advisory Group LLC's holding in Ishares Tr over time
0.07%7,306
$215.6K
0.07%
increased 9.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Investmark Advisory Group LLC's holding in Ishares Tr over time
0.06%11,285
$191.9K
0.06%
decreased 2.44 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Investmark Advisory Group LLC's holding in American Centy Etf Tr over time
0.25%8,279
$778.5K
0.25%
increased 3.46 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Investmark Advisory Group LLC's holding in Pacer Fds Tr over time
0.08%5,966
$258.8K
0.08%
decreased 0.7 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Investmark Advisory Group LLC's holding in Global X Fds over time
0.08%7,337
$243.0K
0.08%
decreased 3.81 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Investmark Advisory Group LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Investmark Advisory Group LLC's holding in J P Morgan Exchange Traded F over time
0.07%4,050
$204.0K
0.07%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Investmark Advisory Group LLC's holding in Spdr Series Trust over time
0.09%4,534
$285.8K
0.09%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Investmark Advisory Group LLC's holding in Vanguard Scottsdale Fds over time
0.15%5,946
$459.5K
0.15%
increased 105.96 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Investmark Advisory Group LLC's holding in Vanguard Scottsdale Fds over time
0.07%2,838
$222.3K
0.07%
new position