Investmark Advisory Group LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1926349
Institutional-grade research for retail investors
Sector Allocation
- Other64.7%$199.4M
- Technology10.6%$32.7M
- Consumer Staples8.7%$26.8M
- Healthcare4.5%$13.8M
- Consumer Discretionary2.4%$7.5M
- Financials2.3%$7.1M
- Energy2.2%$6.7M
- Communication Services1.4%$4.4M
- Real Estate1.4%$4.4M
- Industrials1.3%$4.1M
AUM History
13fpro.ai/research/fund/investmark-advisory-group-llc-1926349
Conviction and streaks
Diversifying · top 10 = 37.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- DIMENSIONAL$31.7M
- DIMENSIONAL$15.5M
AAPL
$14.4M- DIMENSIONAL$13.1M
- CAPITAL$9.6M
PM
$8.3MSPY
$6.7MABBV
$6.1MQCOM
$5.7MMO
$5.7MJNJ
$5.6MCVX
$5.2M- FIDELITY$5.1M
- DIMENSIONAL$5.1M
- DIMENSIONAL$4.8M
- FIDELITY$4.5M
- FIDELITY$4.5M
- FIDELITY$4.5M
- ISHARES$4.2M
PG
$4.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/investmark-advisory-group-llc-1926349
Investmark Advisory Group LLC 13F holdings — Q3 2026
$308.2M portfolio (+17.0% QoQ) · 171 holdings · Q3 2026 13F · top 10 are 38% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$31.7M
10.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$15.5M
5.0% of stocks
+24%This quarter—Since filed—HeldAIQuality—Est. buy— $14.4M
4.7% of stocks
+2%This quarter0.0%Since filed7+ qtrsHeld- 4
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$13.1M
4.3% of stocks
+35%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
$9.6M
3.1% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $8.3M
2.7% of stocks
+2%This quarter0.0%Since filed7+ qtrsHeld$6.7M
2.2% of stocks
+50%This quarter0.0%Since filed7+ qtrsHeld$6.1M
2.0% of stocks
+1%This quarter0.0%Since filed7+ qtrsHeld$5.7M
1.9% of stocks
+3%This quarter0.0%Since filed7+ qtrsHeld$5.7M
1.8% of stocks
+4%This quarter0.0%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $31.7M | 10.3% | +4% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $15.5M | 5.0% | +24% | — | — | — | — | |
| 3 | $14.4M | 4.7% | +2% | 0.0% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $13.1M | 4.3% | +35% | — | — | — | — | |
| 5 | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $9.6M | 3.1% | -1% | — | — | — | — | |
| 6 | $8.3M | 2.7% | +2% | 0.0% | 7+ qtrs | 75.4#94 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $6.7M | 2.2% | +50% | 0.0% | 7+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $6.1M | 2.0% | +1% | 0.0% | 7+ qtrs | 72.6#144 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $5.7M | 1.9% | +3% | 0.0% | 7+ qtrsAdded 3 qtrs in a row | 70.7#199 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $5.7M | 1.8% | +4% | 0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Investmark Advisory Group LLC (Q3 2026)
171 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JOHNSON & JOHNSON | Healthcare | $5.6M | 1.8% | 21K | +5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CHEVRON CORP | Energy | $5.2M | 1.7% | 25K | +2% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETFetf/fund | — | $5.1M | 1.7% | 85K | -2% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $5.1M | 1.7% | 66K | +4% | — | — | 13F |
| 15 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $4.8M | 1.6% | 86K | +1% | — | — | 13F |
| 16 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $4.5M | 1.5% | 110K | +10% | — | — | 13F |
| 17 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $4.5M | 1.4% | 99K | +13% | — | — | 13F |
| 18 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $4.5M | 1.4% | 103K | +13% | — | — | 13F |
| 19 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $4.2M | 1.4% | 33K | +61% | — | — | 13F |
| 20 | PROCTER & GAMBLE Co | Consumer Staples | $4.1M | 1.4% | 29K | +7% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $3.9M | 1.3% | 5,269 | +16% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKTetf/fund | — | $3.8M | 1.3% | 74K | +0.8% | — | — | 13F |
| 23 | HOME DEPOT, INC. | Consumer Discretionary | $3.6M | 1.2% | 13K | +6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NVIDIA CORP | Technology | $3.6M | 1.2% | 16K | -3% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AT&T INC. | Communication Services | $3.6M | 1.1% | 146K | +3% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $3.5M | 1.1% | 86K | +2% | |||
| 27 | $PEP | PEPSICO INC | Consumer Staples | $3.3M | 1.1% | 26K | +8% | |||
| 28 | $MSFT | MICROSOFT CORP | Technology | $3.3M | 1.1% | 6,359 | +16% | |||
| 29 | — | DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI | — | $3.1M | 1.0% | 74K | New | |||
| 30 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.1M | 1.0% | 6,063 | +4% | |||
| 31 | $GIS | GENERAL MILLS INC | Consumer Staples | $2.9M | 0.9% | 90K | +10% | |||
| 32 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $2.8M | 0.9% | 67K | +5% | |||
| 33 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $2.8M | 0.9% | 80K | +3% | |||
| 34 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | — | $2.7M | 0.9% | 61K | +5% | |||
| 35 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.7M | 0.9% | 3,903 | +120% | |||
| 36 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $2.6M | 0.8% | 65K | +14% | |||
| 37 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $2.6M | 0.8% | 66K | +7% | |||
| 38 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $2.6M | 0.8% | 29K | +90% | |||
| 39 | $GOOG | Alphabet Inc. | Technology | $2.5M | 0.8% | 7,320 | +17% | |||
| 40 | — | ISHARES TR - RUS 1000 VAL ETF | — | $2.5M | 0.8% | 10K | +91% | |||
| 41 | $WPC | W. P. Carey Inc. | Real Estate | $2.5M | 0.8% | 38K | +4% | |||
| 42 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $2.4M | 0.8% | 36K | -2% | |||
| 43 | — | ISHARES TR - CORE MSCI EAFE | — | $2.3M | 0.8% | 24K | +107% | |||
| 44 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $2.3M | 0.7% | 15K | +0.0% | |||
| 45 | $FSK | FS KKR Capital Corp | Other | $2.2M | 0.7% | 201K | +24% | |||
| 46 | — | PUTNAM ETF TRUST - FRANKLIN SHT TRM | — | $2.2M | 0.7% | 222K | +16% | |||
| 47 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $1.9M | 0.6% | 8,978 | +113% | |||
| 48 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.9M | 0.6% | 7,722 | +22% | |||
| 49 | — | DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL | — | $1.7M | 0.5% | 44K | New | |||
| 50 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $1.6M | 0.5% | 4,722 | +26% | |||
| 51 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.6M | 0.5% | 3,146 | +24% | |||
| 52 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $1.6M | 0.5% | 42K | +10% | |||
| 53 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.4M | 0.4% | 6,998 | +4% | |||
| 54 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.3M | 0.4% | 3,537 | +257% | |||
| 55 | $JPM | JPMORGAN CHASE & CO | Financials | $1.3M | 0.4% | 4,001 | +32% | |||
| 56 | — | ISHARES TR - MSCI EAFE ETF | — | $1.3M | 0.4% | 12K | +95% | |||
| 57 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.3M | 0.4% | 7,804 | +52% | |||
| 58 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.2M | 0.4% | 1,349 | +24% | |||
| 59 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.2M | 0.4% | 3,455 | +7% | |||
| 60 | — | FIDELITY COVINGTON TRUST - EMERG MKTS MLTFT | — | $1.2M | 0.4% | 33K | +10% | |||
| 61 | — | ISHARES TR - RUS MD CP GR ETF | — | $1.2M | 0.4% | 8,366 | +40% | |||
| 62 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $1.0M | 0.3% | 22K | -0.0% | |||
| 63 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $945K | 0.3% | 15K | +9% | |||
| 64 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $907K | 0.3% | 2,231 | +74% | |||
| 65 | — | ISHARES TR - RUS 2000 GRW ETF | — | $860K | 0.3% | 2,409 | +48% | |||
| 66 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $840K | 0.3% | 3,634 | +32% | |||
| 67 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $830K | 0.3% | 25K | +0.2% | |||
| 68 | $FSCO | FS Credit Opportunities Corp. | Other | $819K | 0.3% | 159K | +83% | |||
| 69 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $812K | 0.3% | 22K | +138% | |||
| 70 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $778K | 0.3% | 8,279 | +3% | |||
| 71 | $META | Meta Platforms, Inc. | Technology | $778K | 0.3% | 1,072 | +12% | |||
| 72 | $RTX | RTX Corp | Industrials | $768K | 0.3% | 4,137 | +59% | |||
| 73 | $IVZ | Invesco Ltd. | Financials | $758K | 0.3% | 9,294 | +4% | |||
| 74 | — | ISHARES TR - RUS 2000 VAL ETF | — | $747K | 0.2% | 3,567 | +100% | |||
| 75 | — | ISHARES TR - INTL SEL DIV ETF | — | $743K | 0.2% | 18K | -0.2% | |||
| 76 | $V | VISA INC. | Financials | $739K | 0.2% | 2,055 | +14% | |||
| 77 | $GOOGL | Alphabet Inc. | Technology | $733K | 0.2% | 2,130 | — | |||
| 78 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $714K | 0.2% | 12K | +83% | |||
| 79 | $NDAQ | NASDAQ, INC. | Financials | $704K | 0.2% | 7,652 | -9% | |||
| 80 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $693K | 0.2% | 9,810 | +75% | |||
| 81 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $684K | 0.2% | 3,498 | — | |||
| 82 | $MU | MICRON TECHNOLOGY INC | Technology | $660K | 0.2% | 619 | +0.7% | |||
| 83 | — | ISHARES TR - RUS MDCP VAL ETF | — | $649K | 0.2% | 4,038 | +104% | |||
| 84 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $644K | 0.2% | 1,052 | +3% | |||
| 85 | — | ISHARES TR - RUSSELL 3000 ETF | — | $629K | 0.2% | 1,458 | +100% | |||
| 86 | — | ISHARES TR - RUSSELL 2000 ETF | — | $621K | 0.2% | 2,234 | +37% | |||
| 87 | $KO | COCA COLA CO | Consumer Staples | $614K | 0.2% | 7,132 | +48% | |||
| 88 | — | ISHARES TR - S&P SML 600 GWT | — | $588K | 0.2% | 3,665 | +13% | |||
| 89 | $BDC | BELDEN INC. | Materials | $575K | 0.2% | 5,331 | — | |||
| 90 | — | ISHARES TR - U.S. FIN SVC ETF | — | $562K | 0.2% | 6,253 | +0.3% | |||
| 91 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | — | $553K | 0.2% | 20K | -2% | |||
| 92 | — | ISHARES TR - ISHARES BIOTECH | — | $547K | 0.2% | 2,596 | -0.0% | |||
| 93 | $AHR | American Healthcare REIT, Inc. | Real Estate | $538K | 0.2% | 11K | +31% | |||
| 94 | $O | REALTY INCOME CORP | Real Estate | $523K | 0.2% | 9,622 | +54% | |||
| 95 | — | EATON VANCE TAX-MANAGED GLOB - COM | — | $508K | 0.2% | 54K | +1% | |||
| 96 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $506K | 0.2% | 13K | New | |||
| 97 | — | ISHARES TR - RUS 1000 ETF | — | $504K | 0.2% | 1,212 | +0.2% | |||
| 98 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $498K | 0.2% | 14K | +9% | |||
| 99 | $BX | Blackstone Inc. | Financials | $495K | 0.2% | 4,420 | +52% | |||
| 100 | — | KURV ETF TR - TECH TIT SEL ETF | — | $479K | 0.2% | 16K | +23% | |||
| 101 | — | ISHARES TR - S&P MC 400VL ETF | — | $478K | 0.1% | 3,468 | +101% | |||
| 102 | $IVZ | Invesco Ltd. | Financials | $477K | 0.1% | 4,275 | — | |||
| 103 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $477K | 0.1% | 10K | +101% | |||
| 104 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE CAP | — | $471K | 0.1% | 8,754 | +22% | |||
| 105 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $459K | 0.1% | 5,946 | +106% | |||
| 106 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | — | $441K | 0.1% | 13K | +45% | |||
| 107 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | — | $429K | 0.1% | 5,207 | +91% | |||
| 108 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $407K | 0.1% | 15K | +10% | |||
| 109 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $403K | 0.1% | 6,970 | +4% | |||
| 110 | — | DFA INVT DIMENSIONS GROUP IN - U.S. CORE EQTY 1 | — | $400K | 0.1% | 4,840 | New | |||
| 111 | $PLTR | Palantir Technologies Inc. | Technology | $394K | 0.1% | 2,109 | +14% | |||
| 112 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $394K | 0.1% | 1,313 | -23% | |||
| 113 | $PSA | Public Storage | Real Estate | $389K | 0.1% | 1,373 | +49% | |||
| 114 | — | ISHARES TR - CORE S&P SCP ETF | — | $387K | 0.1% | 2,843 | +17% | |||
| 115 | $CI | Cigna Group | Healthcare | $385K | 0.1% | 1,418 | New | |||
| 116 | $MCD | MCDONALDS CORP | Consumer Discretionary | $378K | 0.1% | 1,636 | +58% | |||
| 117 | $NFLX | NETFLIX INC | Communication Services | $376K | 0.1% | 5,410 | -0.4% | |||
| 118 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $364K | 0.1% | 4,058 | New | |||
| 119 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $357K | 0.1% | 11K | +11% | |||
| 120 | $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | Other | $354K | 0.1% | 45K | +3% | |||
| 121 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $344K | 0.1% | 7,734 | +0.0% | |||
| 122 | $JPC | Nuveen Preferred & Income Opportunities Fund | Other | $338K | 0.1% | 50K | +3% | |||
| 123 | $C | CITIGROUP INC | Financials | $312K | 0.1% | 2,412 | +0.5% | |||
| 124 | $HR | Healthcare Realty Trust Inc | Real Estate | $306K | 0.1% | 17K | New | |||
| 125 | — | HARBOR ETF TRUST - LONG TERM GROWER | — | $301K | 0.1% | 8,783 | -3% | |||
| 126 | $TGT | TARGET CORP | Consumer Staples | $300K | 0.1% | 1,914 | New | |||
| 127 | — | ISHARES TR - GLOBAL TECH ETF | — | $297K | 0.1% | 2,004 | +8% | |||
| 128 | — | KURV ETF TR - KURV YIELD PREM | — | $288K | 0.1% | 14K | +22% | |||
| 129 | — | KURV ETF TR - KURV YIELD PREM | — | $287K | 0.1% | 10K | +27% | |||
| 130 | — | SPDR SERIES TRUST - ST STR P400MID | — | $286K | 0.1% | 4,534 | — | |||
| 131 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $285K | 0.1% | 3,028 | New | |||
| 132 | — | ISHARES TR - MSCI USA VALUE | — | $283K | 0.1% | 1,429 | +0.9% | |||
| 133 | $ENB | ENBRIDGE INC | Energy | $280K | 0.1% | 6,018 | New | |||
| 134 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $279K | 0.1% | 760 | +31% | |||
| 135 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $277K | 0.1% | 16K | +0.5% | |||
| 136 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $273K | 0.1% | 4,645 | — | |||
| 137 | — | ISHARES TR - IBOXX INV CP ETF | — | $270K | 0.1% | 2,640 | New | |||
| 138 | $AJG | Arthur J. Gallagher & Co. | Financials | $264K | 0.1% | 1,156 | New | |||
| 139 | — | ISHARES INC - CORE MSCI EMKT | — | $260K | 0.1% | 3,198 | New | |||
| 140 | — | PACER FDS TR - AMERICAN ENERGY | — | $259K | 0.1% | 5,966 | -0.7% | |||
| 141 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $258K | 0.1% | 4,000 | New | |||
| 142 | $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | Other | $251K | 0.1% | 10K | -0.0% | |||
| 143 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $251K | 0.1% | 6,260 | New | |||
| 144 | $GE | GENERAL ELECTRIC CO | Industrials | $245K | 0.1% | 784 | New | |||
| 145 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | — | $243K | 0.1% | 4,951 | +0.3% | |||
| 146 | — | GLOBAL X FDS - AUTONMOUS EV ETF | — | $243K | 0.1% | 7,337 | -4% | |||
| 147 | — | ISHARES TR - MBS ETF | — | $238K | 0.1% | 2,660 | New | |||
| 148 | $MRK | Merck & Co., Inc. | Healthcare | $235K | 0.1% | 1,616 | New | |||
| 149 | — | KURV ETF TR - KURV YIELD PREM | — | $233K | 0.1% | 16K | +41% | |||
| 150 | $HUM | HUMANA INC | Healthcare | $229K | 0.1% | 600 | +0.2% |
What changed in Q3 2026
Against the previous quarter's 13F: 28 new, 117 added to, 18 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (28)
- DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$3.1M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$1.7M
first bought this quarter
- DIMENSIONAL ETF TRUST - EMERGING MKTS CO$506K
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. CORE EQTY 1$400K
first bought this quarter
$CICigna Group$385K
first bought this quarter
- VANGUARD INDEX FDS - REAL ESTATE ETF$364K
first bought this quarter
+22 more in the Excel export
Added to (117)
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+35%
now $13.1M
- DIMENSIONAL ETF TRUST - US MKTWIDE VALUE+24%
now $15.5M
now $6.7M · held 7+ qtrs, 2 adds in a row
- ISHARES TR - RUS 1000 GRW ETF+61%
now $4.2M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+120%
now $2.7M
- DIMENSIONAL ETF TRUST - US EQUI MARK ETF+4%
now $31.7M
+111 more in the Excel export
Trimmed (18)
- CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT-1%
now $9.6M
- FIDELITY COVINGTON TRUST - HIGH DIVID ETF-2%
now $5.1M
- FIDELITY COVINGTON TRUST - MSCI INFO TECH I-23%
now $394K
$NVDANVIDIA CORP-3%
now $3.6M · held 7+ qtrs, 2 trims in a row
$NDAQNASDAQ, INC.-9%
now $704K · held 3 qtrs, 2 trims in a row
- DIMENSIONAL ETF TRUST - US TARGETED VLU-2%
now $2.4M
+12 more in the Excel export
Holdings by quarter
Every 13F Investmark Advisory Group LLC has filed, 19 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Investmark Advisory Group's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 8% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Investmark Advisory Group LLC disclosed 171 positions worth $308.2M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 28 new positions and exited 3. The portfolio is most concentrated in Other (64.7% of disclosed assets). All figures are sourced directly from Investmark Advisory Group LLC’s Form 13F-HR filing with the SEC under CIK 1926349.
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AI-Powered Hedge Fund Analysis: Investmark Advisory Group LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Investmark Advisory Group LLC (SEC CIK: 1926349), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Investmark Advisory Group LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.