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Latest Investmark Advisory Group LLC Stock Portfolio

$233Million | No. of Holdings #141

Investmark Advisory Group LLC Performance

2026 Q1-0.94%
YTD-0.94%
2025+12.56%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Investmark Advisory Group LLC reported an equity portfolio of $233.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Investmark Advisory Group LLC are DFAC, DFAC, AAPL. The fund has invested 11% of it's portfolio in DIMENSIONAL ETF TRUST and 4.7% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off ISHARES TR (IJR), UNITED STS OIL FD LP (USO) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), PALANTIR TECHNOLOGIES INC (PLTR) and STATE STR SPDR S&P 500 ETF T (SPY). Investmark Advisory Group LLC opened new stock positions in GENERAL MILLS INC (GIS), NASDAQ INC (NDAQ) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), MONDELEZ INTL INC (MDLZ) and FS KKR CAP CORP (FSK).
Investmark Advisory Group LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$233Million
  as of May 15, 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 -0.94% in the last quarter. In trailing 12 months, it's portfolio return was 12.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
general mills inc2,226,050
nasdaq inc1,063,840
advanced micro devices inc226,824
merck & co inc225,381
inventrust pptys corp208,922
invesco exch traded fd tr ii204,429
ishares tr201,341
sprott asset management lp201,299
New stocks bought by Investmark Advisory Group LLC

Additions

Ticker% Inc.
fidelity covington trust116
mondelez intl inc66.75
fs kkr cap corp29.45
fidelity covington trust17.01
ishares tr15.87
fidelity covington trust15.63
fidelity covington trust13.53
ishares tr13.48
Additions to existing portfolio by Investmark Advisory Group LLC

Reductions

Ticker% Reduced
pfizer inc-92.16
palantir technologies inc-33.5
state str spdr s&p 500 etf t-11.67
vanguard scottsdale fds-8.91
rtx corporation-6.77
invesco qqq tr-5.96
alphabet inc-4.49
mcdonalds corp-3.99
Investmark Advisory Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
sky quarry inc-5,342
ishares tr-256,893
united sts oil fd lp-409,911
ishares tr-451,825
ishares tr-205,430
disney walt co-221,332
Investmark Advisory Group LLC got rid off the above stocks

Sector Distribution

Investmark Advisory Group LLC has about 62.1% of it's holdings in Others sector.

  • Others
  • Consumer Defensive
  • Technology
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Financial Services
  • Industrials
  • Real Estate
Sector%
Others62.1
Consumer Defensive10.3
Technology9
Healthcare4.7
Communication Services3.2
Consumer Cyclical2.9
Energy2.6
Financial Services2.2
Industrials1.6
Real Estate1.4

Market Cap. Distribution

Investmark Advisory Group LLC has about 36.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED62.1
MEGA-CAP27.7
LARGE-CAP9.2
MID-CAP1.1

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.

  • Others
  • S&P 500
Index%
Others64.1
S&P 50035.4
Top 5 Winners (%)%
XOM
exxon mobil corp
40.6 %
FBCG
fidelity covington trust
37.3 %
CVX
chevron corporation
35.7 %
LMT
lockheed martin corp
24.6 %
AFTY
pacer fds tr
23.1 %
Top 5 Winners ($)$
CVX
chevron corporation
1.3 M
JNJ
johnson & johnson
0.8 M
MO
altria group inc
0.7 M
LMT
lockheed martin corp
0.7 M
T
at&t inc
0.6 M
Top 5 Losers (%)%
FSK
fs kkr cap corp
-28.7 %
BX
blackstone inc
-25.0 %
QCOM
qualcomm inc
-24.5 %
MSFT
microsoft corp
-23.2 %
grayscale bitcoin trust etf
-22.8 %
Top 5 Losers ($)$
QCOM
qualcomm inc
-1.2 M
DFAC
dimensional etf trust
-1.2 M
CGGR
capital group growth etf
-0.9 M
AAPL
apple inc
-0.8 M
MSFT
microsoft corp
-0.6 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 141 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Investmark Advisory Group LLC last quarter.

$233.66MTotal Value
148Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Investmark Advisory Group LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Investmark Advisory Group LLC's holding in Ishares Tr over time
0.32%17,503
$744.9K
0.32%
decreased 2.51 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Investmark Advisory Group LLC's holding in Ishares Tr over time
0.09%11,549
$211.2K
0.09%
increased 0.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Investmark Advisory Group LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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%7,223
$582.1K
0.25%
increased 7.61 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Investmark Advisory Group LLC's holding in Pacer Fds Tr over time
0.12%6,131
$288.1K
0.12%
increased 0.66 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Investmark Advisory Group LLC's holding in Global X Fds over time
0.1%7,627
$232.8K
0.1%
increased 0.25 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
0.09%3,669
$204.4K
0.09%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Investmark Advisory Group LLC's holding in Spdr Series Trust over time
0.12%4,534
$268.5K
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
0.1%2,833
$224.6K
0.1%
decreased 8.91 percentreduced
CGGR
Capital Group Growth Etf

Capital Group Growth Etf

CGGR
Investmark Advisory Group LLC's holding in Capital Group Growth Etf over time
3.46%201,051
$8.08M
3.46%
decreased 3.36 percentreduced
CGUS
Capital Group Core Equity Et

Capital Group Core Equity Et

CGUS
Investmark Advisory Group LLC's holding in Capital Group Core Equity Et over time
0.13%7,731
$297.0K
0.13%
unchanged 0 percentunchanged