Latest Investmark Advisory Group LLC Stock Portfolio

Investmark Advisory Group LLC Performance:

2025 Q2: 1.31%YTD: 1.71%2024: 7.46%

Performance for 2025 Q2 is 1.31%, and YTD is 1.71%, and 2024 is 7.46%.

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

In it's latest 13F Holdings report, Investmark Advisory Group LLC reported an equity portfolio of $213.4 Millions as of 30 Jun, 2025.

The top stock holdings of Investmark Advisory Group LLC are DFAC, DFAC, AAPL. The fund has invested 9.3% of it's portfolio in DIMENSIONAL ETF TRUST and 7.1% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), GRAYSCALE ETHEREUM TRUST ETF and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), PIMCO DYNAMIC INCOME FD and CAPITAL GROUP INTL FOCUS EQT (CGXU). Investmark Advisory Group LLC opened new stock positions in FIDELITY COVINGTON TRUST, FIDELITY COVINGTON TRUST (FBCG) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST, INVESCO EXCHANGE TRADED FD T (CSD) and NVIDIA CORPORATION (NVDA).

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

Our best estimate is that Investmark Advisory Group LLC made a return of 1.31% in the last quarter. In trailing 12 months, it's portfolio return was 4.83%.

New Buys

Ticker	$ Bought
fidelity covington trust	1,999,780
fidelity covington trust	1,879,670
fidelity covington trust	1,432,380
fidelity covington trust	925,086
fidelity covington trust	528,604
palantir technologies inc	345,844
capital group international	259,344
disney walt co	240,507

New stocks bought by Investmark Advisory Group LLC

Additions

Ticker	% Inc.
fidelity covington trust	448
invesco exchange traded fd t	57.00
nvidia corporation	14.94
dimensional etf trust	12.06
netflix inc	9.38
microsoft corp	8.01
ishares tr	4.25
pfizer inc	4.24

Additions to existing portfolio by Investmark Advisory Group LLC

Reductions

Ticker	% Reduced
dimensional etf trust	-59.54
pimco dynamic income fd	-26.47
american healthcare reit inc	-25.8
fs credit opportunities corp	-25.53
capital group intl focus eqt	-23.22
dimensional etf trust	-20.99
dimensional etf trust	-15.71
dimensional etf trust	-14.71

Investmark Advisory Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
grayscale ethereum trust etf	-208,895
dimensional etf trust	-201,317
unitedhealth group inc	-285,580

Investmark Advisory Group LLC got rid off the above stocks

Sector Distribution

Investmark Advisory Group LLC has about 61.6% of it's holdings in Others sector.

Sector	%
Others	61.6
Consumer Defensive	10.2
Technology	9.6
Healthcare	5
Consumer Cyclical	3.4
Communication Services	3.4
Financial Services	2.2
Energy	1.9
Real Estate	1.4
Industrials	1.2

Market Cap. Distribution

Investmark Advisory Group LLC has about 36.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.6
MEGA-CAP	21.4
LARGE-CAP	15.1
MID-CAP	1.6

Stocks belong to which Index?

About 35.4% of the stocks held by Investmark Advisory Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.9
S&P 500	35.4

Top 5 Winners (%)		%
NFLX	netflix inc	38.4 %
NVDA	nvidia corporation	37.6 %
MSFT	microsoft corp	29.4 %
META	meta platforms inc	28.1 %
IJR	ishares tr	23.1 %

Top 5 Winners ($)		$
PM	philip morris intl inc	1.1 M
NVDA	nvidia corporation	0.7 M
MSFT	microsoft corp	0.6 M
QQQ	invesco qqq tr	0.5 M
IJR	ishares tr	0.4 M

Top 5 Losers (%)		%
CVX	chevron corp new	-14.4 %
PEP	pepsico inc	-11.9 %
ABBV	abbvie inc	-11.4 %
XOM	exxon mobil corp	-9.2 %
JNJ	johnson & johnson	-7.9 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.8 M
ABBV	abbvie inc	-0.6 M
CVX	chevron corp new	-0.6 M
PEP	pepsico inc	-0.4 M
PG	procter and gamble co	-0.3 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 126 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. PM was the most profitable stock for Investmark Advisory Group LLC last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	9.32	470,529	19,894,000	reduced	-7.07
Historical Trend of DIMENSIONAL ETF TRUST Position Held By Investmark Advisory Group LLC What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	7.08	225,530	15,115,100	reduced	-8.72

	AAPL	apple inc	4.24	44,143	9,057,020	reduced	-0.58

	CGGR	capital group growth etf	4.12	216,392	8,796,370	reduced	-9.86

	PM	philip morris intl inc	3.93	46,002	8,378,390	reduced	-4.13

	DFAC	dimensional etf trust	3.73	222,104	7,960,220	reduced	-15.71

	MO	altria group inc	2.17	79,098	4,637,540	reduced	-2.51

	QCOM	qualcomm inc	2.15	28,848	4,594,480	reduced	-2.45

	ABBV	abbvie inc	2.13	24,454	4,539,270	reduced	-5.48

	FBCG	fidelity covington trust	2.12	87,090	4,530,450	added	2.61

	HD	home depot inc	2.09	12,174	4,463,810	reduced	-3.56

	DFAC	dimensional etf trust	1.95	65,239	4,156,410	reduced	-20.99

	SPY	spdr s&p 500 etf tr	1.90	6,554	4,049,800	added	1.71

	PG	procter and gamble co	1.89	25,305	4,031,600	reduced	-3.22

	T	at&t inc	1.88	138,740	4,015,160	reduced	-3.32

	DFAC	dimensional etf trust	1.77	88,026	3,770,200	reduced	-3.18

	CVX	chevron corp new	1.63	24,240	3,470,990	reduced	-3.6

	QQQ	invesco qqq tr	1.49	5,749	3,171,440	added	0.23

	DFAC	dimensional etf trust	1.44	72,722	3,080,510	reduced	-0.13

	JNJ	johnson & johnson	1.43	20,020	3,058,170	reduced	-2.97