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Latest Investmark Advisory Group LLC Stock Portfolio

$263Million | No. of Holdings #146

Investmark Advisory Group LLC Performance

2026 Q2+6.63%
YTD+5.63%
2025+12.56%

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

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Investmark Advisory Group LLC reported an equity portfolio of $263.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Investmark Advisory Group LLC are DFAC, DFAC, AAPL. The fund has invested 11.4% of it's portfolio in DIMENSIONAL ETF TRUST and 4.8% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off PFIZER INC (PFE), MERCK & CO INC (MRK) and GRAYSCALE BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in MONDELEZ INTL INC (MDLZ), NASDAQ INC (NDAQ) and INVESCO EXCH TRADED FD TR II (CGW). Investmark Advisory Group LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), KURV ETF TR and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and GENERAL MILLS INC (GIS).
Investmark Advisory Group LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$263Million
  as of Aug 07, 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 6.63% in the last quarter. In trailing 12 months, it's portfolio return was 13.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc709,606
kurv etf tr402,052
ishares tr269,166
unitedhealth group inc241,417
humana inc238,102
capital group dividend value223,485
bank of amer corp219,814
kurv etf tr217,762
New stocks bought by Investmark Advisory Group LLC

Additions

Ticker% Inc.
vanguard index fds512
ishares tr299
general mills inc36.08
vanguard index fds33.06
capital group international22.95
vanguard tax-managed fds20.42
blackstone inc16.51
fidelity covington trust15.01
Additions to existing portfolio by Investmark Advisory Group LLC

Reductions

Ticker% Reduced
mondelez intl inc-40.03
nasdaq inc-32.77
invesco exch traded fd tr ii-10.27
invesco qqq tr-10.06
vanguard index fds-9.98
advanced micro devices inc-8.43
webster finl corp-8.27
fs credit opportunities corp-7.88
Investmark Advisory Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
golub cap bdc inc-149,818
pfizer inc-245,093
sprott asset management lp-201,299
grayscale bitcoin trust etf-213,045
merck & co inc-225,381
gallagher arthur j & co-201,736
Investmark Advisory Group LLC got rid off the above stocks

Sector Distribution

Investmark Advisory Group LLC has about 64.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Energy
  • Real Estate
  • Industrials
Sector%
Others64.2
Technology9.8
Consumer Defensive9.7
Healthcare4.5
Consumer Cyclical2.8
Communication Services2.6
Financial Services2
Energy1.8
Real Estate1.3
Industrials1.3

Market Cap. Distribution

Investmark Advisory Group LLC has about 34.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED64.2
MEGA-CAP23.5
LARGE-CAP11.3

Stocks belong to which Index?

About 33.5% of the stocks held by Investmark Advisory Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others66
S&P 50033.5
Top 5 Winners (%)%
AMD
advanced micro devices inc
177.7 %
XLB
select sector spdr tr
43.3 %
QCOM
qualcomm inc
43.0 %
IBCE
ishares tr
40.5 %
FBCG
fidelity covington trust
37.2 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
4.0 M
QCOM
qualcomm inc
1.7 M
AAPL
apple inc
1.5 M
DFAC
dimensional etf trust
1.5 M
CGGR
capital group growth etf
1.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
IJR
ishares tr
-60.4 %
T
at&t inc
-28.5 %
NFLX
netflix inc.
-24.9 %
CVX
chevron corporation
-19.8 %
Top 5 Losers ($)$
IJR
ishares tr
-3.9 M
VB
vanguard index fds
-3.1 M
T
at&t inc
-1.2 M
CVX
chevron corporation
-1.0 M
LMT
lockheed martin corp
-0.5 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 146 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Investmark Advisory Group LLC last quarter.

$263.34MTotal Value
154Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Investmark Advisory Group LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Investmark Advisory Group LLC's holding in Ishares Tr over time
0.28%17,640
$730.8K
0.28%
increased 0.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Investmark Advisory Group LLC's holding in Ishares Tr over time
0.09%11,567
$237.0K
0.09%
increased 0.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Investmark Advisory Group LLC's holding in Ishares Tr over time
0.08%6,689
$203.9K
0.08%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Investmark Advisory Group LLC's holding in American Centy Etf Tr over time
0.29%8,002
$772.1K
0.29%
increased 10.78 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Investmark Advisory Group LLC's holding in Pacer Fds Tr over time
0.1%6,008
$273.3K
0.1%
decreased 2.01 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Investmark Advisory Group LLC's holding in Global X Fds over time
0.11%7,628
$294.2K
0.11%
increased 0.01 percentadded
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
0.08%3,670
$217.1K
0.08%
increased 0.03 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Investmark Advisory Group LLC's holding in Spdr Series Trust over time
0.12%4,534
$306.3K
0.12%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Investmark Advisory Group LLC's holding in Vanguard Scottsdale Fds over time
0.09%2,887
$228.1K
0.09%
increased 1.91 percentadded
CGDV
Capital Group Dividend Value

Capital Group Dividend Value

CGDV
Investmark Advisory Group LLC's holding in Capital Group Dividend Value over time
0.09%4,535
$223.5K
0.09%
new position