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Latest Investmark Advisory Group LLC Stock Portfolio

Investmark Advisory Group LLC Performance:
2025 Q3: 3.45%YTD: 5.21%2024: 7.46%
Performance for 2025 Q3 is 3.45%, and YTD is 5.21%, 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 $230.6 Millions as of 30 Sep, 2025.

The top stock holdings of Investmark Advisory Group LLC are DFAC, AAPL, DFAC. The fund has invested 11.3% of it's portfolio in DIMENSIONAL ETF TRUST and 4.9% of portfolio in APPLE INC.

They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), CAPITAL GROUP CORE EQUITY ET (CGUS) and ISHARES TR (IJR). Investmark Advisory Group LLC opened new stock positions in GRAYSCALE ETHEREUM TRUST ETF, CITIGROUP INC (C) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), FIDELITY COVINGTON TRUST (FBCG) and FIDELITY COVINGTON TRUST.

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

Our best estimate is that Investmark Advisory Group LLC made a return of 3.45% in the last quarter. In trailing 12 months, it's portfolio return was 5.51%.

New Buys

Ticker$ Bought
grayscale ethereum trust etf247,601
citigroup inc239,770
ishares tr229,021
enbridge inc225,211
global x fds215,163
New stocks bought by Investmark Advisory Group LLC

Additions

Ticker% Inc.
dimensional etf trust58.94
fidelity covington trust38.67
fidelity covington trust37.74
fidelity covington trust28.91
fidelity covington trust27.51
fidelity covington trust26.03
fidelity covington trust24.53
sei exchange traded funds17.86
Additions to existing portfolio by Investmark Advisory Group LLC

Reductions

Ticker% Reduced
dimensional etf trust-49.28
capital group core equity et-21.22
dimensional etf trust-18.78
ishares tr-14.82
ishares tr-8.05
dimensional etf trust-7.7
ishares tr-7.2
invesco qqq tr-7.03
Investmark Advisory Group LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Investmark Advisory Group LLC

Sector Distribution

Investmark Advisory Group LLC has about 61.3% of it's holdings in Others sector.

Sector%
Others61.3
Technology10.3
Consumer Defensive9.3
Healthcare5.5
Consumer Cyclical3.5
Communication Services3.3
Financial Services2
Energy2
Real Estate1.4
Industrials1.3

Market Cap. Distribution

Investmark Advisory Group LLC has about 37.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED61.3
MEGA-CAP22.7
LARGE-CAP14.5
MID-CAP1.3

Stocks belong to which Index?

About 35.9% of the stocks held by Investmark Advisory Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others63.5
S&P 50035.9
Top 5 Winners (%)%
GOOG
alphabet inc
37.9 %
GOOG
alphabet inc
37.3 %
TSLA
tesla inc
36.2 %
PLTR
palantir technologies inc
33.8 %
ABBV
abbvie inc
24.7 %
Top 5 Winners ($)$
AAPL
apple inc
2.2 M
ABBV
abbvie inc
1.1 M
JNJ
johnson & johnson
0.7 M
MO
altria group inc
0.6 M
HD
home depot inc
0.5 M
Top 5 Losers (%)%
FSK
fs kkr cap corp
-27.3 %
ISRG
intuitive surgical inc
-17.7 %
PM
philip morris intl inc
-10.9 %
NFLX
netflix inc
-10.5 %
DIS
disney walt co
-7.6 %
Top 5 Losers ($)$
PM
philip morris intl inc
-0.9 M
FSK
fs kkr cap corp
-0.6 M
PG
procter and gamble co
-0.1 M
ISRG
intuitive surgical inc
-0.1 M
T
at&t inc
-0.1 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 131 stocks in it's portfolio. About 40.6% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Investmark Advisory Group LLC last quarter.

Last Reported on: 23 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions