Latest Investmark Advisory Group LLC Stock Portfolio

Investmark Advisory Group LLC Performance:

2025 Q4: -0.73%YTD: 10.62%2024: 13.72%

Performance for 2025 Q4 is -0.73%, and YTD is 10.62%, and 2024 is 13.72%.

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

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Investmark Advisory Group LLC reported an equity portfolio of $234.8 Millions as of 31 Dec, 2025.

The top stock holdings of Investmark Advisory Group LLC are DFAC, AAPL, DFAC. The fund has invested 11.4% of it's portfolio in DIMENSIONAL ETF TRUST and 5% of portfolio in APPLE INC.

The fund managers got completely rid off GRAYSCALE ETHEREUM TRUST ETF, ENBRIDGE INC (ENB) and INVENTRUST PPTYS CORP (IVT) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), BELDEN INC (BDC) and SPDR SERIES TRUST (BIL). Investmark Advisory Group LLC opened new stock positions in PUTNAM ETF TRUST (PFUT), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) 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 -0.73% in the last quarter. In trailing 12 months, it's portfolio return was 10.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
putnam etf trust	1,991,300
dimensional etf trust	242,786
ishares tr	205,430
fidelity covington trust	203,693
sky quarry inc	5,342

New stocks bought by Investmark Advisory Group LLC

Additions

Ticker	% Inc.
netflix inc	900
select sector spdr tr	100
fidelity covington trust	18.17
fidelity covington trust	10.74
capital group international	9.00
fidelity covington trust	8.03
fidelity covington trust	7.12
lockheed martin corp	6.25

Additions to existing portfolio by Investmark Advisory Group LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-42.23
belden inc	-36.01
spdr series trust	-30.61
mondelez intl inc	-12.97
invesco exch traded fd tr ii	-11.76
ishares tr	-8.96
webster finl corp	-8.63
pimco dynamic income fd	-7.31

Investmark Advisory Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
inventrust pptys corp	-211,176
grayscale ethereum trust etf	-247,601
enbridge inc	-225,211

Investmark Advisory Group LLC got rid off the above stocks

Sector Distribution

Investmark Advisory Group LLC has about 62.9% of it's holdings in Others sector.

Sector	%
Others	62.9
Technology	10.2
Consumer Defensive	8.7
Healthcare	5.6
Consumer Cyclical	3.2
Communication Services	3.2
Financial Services	1.9
Energy	1.9
Industrials	1.3
Real Estate	1.2

Market Cap. Distribution

Investmark Advisory Group LLC has about 35.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.9
MEGA-CAP	22.3
LARGE-CAP	13.6
MID-CAP	1.1

Stocks belong to which Index?

About 34.7% of the stocks held by Investmark Advisory Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.8
S&P 500	34.7

Top 5 Winners (%)		%
ASTS	ast spacemobile inc	47.1 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.7 %
ISRG	intuitive surgical inc	26.6 %
IJR	ishares tr	16.9 %

Top 5 Winners ($)		$
AAPL	apple inc	0.8 M
DFAC	dimensional etf trust	0.6 M
GOOG	alphabet inc	0.5 M
DFAC	dimensional etf trust	0.4 M
JNJ	johnson & johnson	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-41.8 %
	grayscale bitcoin trust etf	-23.9 %
AJG	gallagher arthur j & co	-16.5 %
HD	home depot inc	-15.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.5 M
HD	home depot inc	-0.7 M
XLB	select sector spdr tr	-0.7 M
MO	altria group inc	-0.7 M
T	at&t inc	-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 133 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. NFLX 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: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.04	43,531	11,834,600	reduced	-1.77

AAXJ	ishares tr	0.30	17,953	708,246	added	2.1

AAXJ	ishares tr	0.11	8,297	256,893	reduced	-8.96

AAXJ	ishares tr	0.08	11,524	189,345	added	0.44

ABBV	abbvie inc	2.28	23,424	5,352,200	reduced	-3.19

AEMB	american centy etf tr	0.22	6,712	517,014	added	1.84

AFTY	pacer fds tr	0.10	6,091	232,375	added	0.79

AGNG	global x fds	0.10	7,608	225,078	unchanged	0.00

AJG	gallagher arthur j & co	0.10	930	240,788	added	0.11

AMZN	amazon com inc	0.58	5,922	1,366,920	unchanged	0.00

ASTS	ast spacemobile inc	0.14	4,645	337,366	added	2.65

BDC	belden inc	0.26	5,331	621,328	reduced	-36.01

BIL	spdr series trust	0.11	4,534	262,564	reduced	-30.61

BNDW	vanguard scottsdale fds	0.11	3,110	248,021	added	0.55

BX	blackstone inc	0.17	2,593	399,747	added	0.5

C	citigroup inc	0.12	2,376	277,295	added	0.59

CGGR	capital group growth etf	3.94	208,049	9,251,950	reduced	-1.03

CGUS	capital group core equity et	0.13	7,731	311,044	added	0.32

CGW	invesco exch traded fd tr ii	0.10	8,318	228,177	reduced	-11.76

CGXU	capital group intl focus eqt	1.01	80,169	2,368,990	reduced	-0.52