Investmark Advisory Group LLC
Sector Allocation
- Other63.6%$167.6M
- Technology10.7%$28.1M
- Consumer Staples9.6%$25.4M
- Healthcare4.5%$11.9M
- Consumer Discretionary2.8%$7.5M
- Financials2.4%$6.3M
- Energy1.8%$4.8M
- Real Estate1.5%$3.9M
- Communication Services1.4%$3.7M
- Industrials1.3%$3.4M
AUM History
13fpro.ai/research/fund/investmark-advisory-group-llc-1926349
Conviction and streaks
Stable · top 10 = 39.6%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 — Q2 2026
- DIMENSIONAL$29.9M
- DIMENSIONAL$12.6M
AAPL
$12.3M- DIMENSIONAL$9.7M
- CAPITAL$9.7M
PM
$7.7MMO
$5.8MABBV
$5.8MQCOM
$5.5M- DIMENSIONAL$5.3M
- FIDELITY$5.2M
JNJ
$5.1M- DIMENSIONAL$4.6M
SPY
$4.3MHD
$4.2MCVX
$4.1M- FIDELITY$4.0M
PG
$3.9M- FIDELITY$3.8M
- FIDELITY$3.8M
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 — Q2 2026
$263.3M portfolio (+12.7% QoQ) · 148 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$29.9M
11.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$12.6M
4.8% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $12.3M
4.7% of stocks
+0.5%This quarter+9.8%Since filed6+ qtrsHeld- 4
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$9.7M
3.7% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
$9.7M
3.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $7.7M
2.9% of stocks
-1%This quarter+6.5%Since filed6+ qtrsHeld$5.8M
2.2% of stocks
+0.7%This quarter+7.7%Since filed6+ qtrsHeld$5.8M
2.2% of stocks
-0.2%This quarter+16.5%Since filed6+ qtrsHeld$5.5M
2.1% of stocks
+1%This quarter+7.0%Since filed6+ qtrsHeld- 10
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$5.3M
2.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $29.9M | 11.4% | +1% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $12.6M | 4.8% | +0.5% | — | — | — | — | |
| 3 | $12.3M | 4.7% | +0.5% | +9.8% | 6+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $9.7M | 3.7% | -0.6% | — | — | — | — | |
| 5 | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $9.7M | 3.7% | +2% | — | — | — | — | |
| 6 | $7.7M | 2.9% | -1% | +6.5% | 6+ qtrsTrimmed 5 qtrs in a row | 75.4#94 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $5.8M | 2.2% | +0.7% | +7.7% | 6+ qtrs | 67.8#342 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $5.8M | 2.2% | -0.2% | +16.5% | 6+ qtrs | 72.6#144 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $5.5M | 2.1% | +1% | +7.0% | 6+ qtrsAdded 2 qtrs in a row | 70.7#199 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $5.3M | 2.0% | +3% | — | — | — | — |
All holdings — Investmark Advisory Group LLC (Q2 2026)
148 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 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETFetf/fund | — | $5.2M | 2.0% | 87K | +1% | — | — | 13F |
| 12 | JOHNSON & JOHNSON | Healthcare | $5.1M | 1.9% | 20K | +0.9% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $4.6M | 1.8% | 85K | +2% | — | — | 13F |
| 14 | SPDR S&P 500 ETF TRUSTetf/fund | — | $4.3M | 1.6% | 5,808 | +1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | HOME DEPOT, INC. | Consumer Discretionary | $4.2M | 1.6% | 12K | +0.9% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CHEVRON CORP | Energy | $4.1M | 1.6% | 25K | +1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $4.0M | 1.5% | 99K | +7% | — | — | 13F |
| 18 | PROCTER & GAMBLE Co | Consumer Staples | $3.9M | 1.5% | 27K | +4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $3.8M | 1.4% | 87K | +6% | — | — | 13F |
| 20 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $3.8M | 1.4% | 91K | +5% | — | — | 13F |
| 21 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKTetf/fund | — | $3.8M | 1.4% | 73K | +2% | — | — | 13F |
| 22 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETFetf/fund | — | $3.3M | 1.3% | 84K | +0.0% | — | — | 13F |
| 23 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $3.3M | 1.3% | 4,525 | -10% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PEPSICO INC | Consumer Staples | $3.3M | 1.2% | 24K | +4% | 6+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NVIDIA CORP | Technology | $3.2M | 1.2% | 16K | -2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $3.1M | 1.2% | 74K | -2% | |||
| 27 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.0M | 1.1% | 5,803 | +6% | |||
| 28 | $T | AT&T INC. | Communication Services | $2.9M | 1.1% | 142K | +1% | |||
| 29 | $GIS | GENERAL MILLS INC | Consumer Staples | $2.8M | 1.1% | 81K | +36% | |||
| 30 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | — | $2.8M | 1.1% | 58K | +4% | |||
| 31 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $2.7M | 1.0% | 78K | -0.8% | |||
| 32 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $2.6M | 1.0% | 64K | +9% | |||
| 33 | $WPC | W. P. Carey Inc. | Real Estate | $2.6M | 1.0% | 36K | +3% | |||
| 34 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $2.6M | 1.0% | 37K | +0.1% | |||
| 35 | — | ISHARES TR - RUS 1000 GRW ETF | — | $2.6M | 1.0% | 21K | +299% | |||
| 36 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $2.5M | 0.9% | 61K | +2% | |||
| 37 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $2.3M | 0.9% | 15K | -0.4% | |||
| 38 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $2.3M | 0.9% | 57K | +15% | |||
| 39 | $GOOG | Alphabet Inc. | Technology | $2.2M | 0.8% | 6,282 | -1% | |||
| 40 | $MSFT | MICROSOFT CORP | Technology | $2.0M | 0.8% | 5,477 | +1% | |||
| 41 | — | PUTNAM ETF TRUST - FRANKLIN SHT TRM | — | $1.9M | 0.7% | 191K | -4% | |||
| 42 | $FSK | FS KKR Capital Corp | Other | $1.7M | 0.7% | 163K | +11% | |||
| 43 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $1.7M | 0.7% | 44K | +1% | |||
| 44 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.5M | 0.6% | 6,308 | +8% | |||
| 45 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $1.4M | 0.5% | 38K | -6% | |||
| 46 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $1.4M | 0.5% | 3,745 | -0.4% | |||
| 47 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.4M | 0.5% | 3,225 | -6% | |||
| 48 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.3M | 0.5% | 15K | +512% | |||
| 49 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.3M | 0.5% | 6,734 | +0.1% | |||
| 50 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 0.5% | 2,546 | — | |||
| 51 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.3M | 0.5% | 5,236 | +0.1% | |||
| 52 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.2M | 0.5% | 1,771 | +33% | |||
| 53 | — | ISHARES TR - CORE MSCI EAFE | — | $1.1M | 0.4% | 12K | +3% | |||
| 54 | — | FIDELITY COVINGTON TRUST - EMERG MKTS MLTFT | — | $1.1M | 0.4% | 30K | +6% | |||
| 55 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $1.1M | 0.4% | 22K | +0.0% | |||
| 56 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.0M | 0.4% | 1,092 | +9% | |||
| 57 | $JPM | JPMORGAN CHASE & CO | Financials | $995K | 0.4% | 3,040 | +0.2% | |||
| 58 | — | VANGUARD INDEX FDS - VALUE ETF | — | $919K | 0.3% | 4,218 | +3% | |||
| 59 | — | ISHARES TR - RUS MD CP GR ETF | — | $873K | 0.3% | 5,964 | +4% | |||
| 60 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $851K | 0.3% | 14K | +2% | |||
| 61 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $839K | 0.3% | 25K | -0.4% | |||
| 62 | $IVZ | Invesco Ltd. | Financials | $833K | 0.3% | 8,896 | +11% | |||
| 63 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $772K | 0.3% | 8,002 | +11% | |||
| 64 | $GOOGL | Alphabet Inc. | Technology | $761K | 0.3% | 2,130 | — | |||
| 65 | — | ISHARES TR - INTL SEL DIV ETF | — | $731K | 0.3% | 18K | +0.8% | |||
| 66 | $MU | MICRON TECHNOLOGY INC | Technology | $710K | 0.3% | 615 | New | |||
| 67 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $701K | 0.3% | 5,126 | -3% | |||
| 68 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $691K | 0.3% | 3,498 | -10% | |||
| 69 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $667K | 0.3% | 2,747 | -3% | |||
| 70 | $NDAQ | NASDAQ, INC. | Financials | $664K | 0.3% | 8,425 | -33% | |||
| 71 | — | ISHARES TR - MSCI EAFE ETF | — | $659K | 0.3% | 6,347 | +0.5% | |||
| 72 | — | ISHARES TR - RUS 2000 GRW ETF | — | $643K | 0.2% | 1,631 | +1.0% | |||
| 73 | $BDC | BELDEN INC. | Materials | $639K | 0.2% | 5,331 | — | |||
| 74 | $V | VISA INC. | Financials | $620K | 0.2% | 1,809 | +0.9% | |||
| 75 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | — | $610K | 0.2% | 21K | +8% | |||
| 76 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $593K | 0.2% | 1,021 | -8% | |||
| 77 | — | ISHARES TR - S&P SML 600 GWT | — | $581K | 0.2% | 3,255 | -0.5% | |||
| 78 | — | ISHARES TR - U.S. FIN SVC ETF | — | $564K | 0.2% | 6,235 | +0.2% | |||
| 79 | $META | Meta Platforms, Inc. | Technology | $540K | 0.2% | 958 | +14% | |||
| 80 | — | EATON VANCE TAX-MANAGED GLOB - COM | — | $524K | 0.2% | 53K | +1% | |||
| 81 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $510K | 0.2% | 1,282 | +6% | |||
| 82 | — | ISHARES TR - RUS 1000 ETF | — | $495K | 0.2% | 1,209 | -0.8% | |||
| 83 | — | ISHARES TR - ISHARES BIOTECH | — | $494K | 0.2% | 2,597 | +0.0% | |||
| 84 | $RTX | RTX Corp | Industrials | $493K | 0.2% | 2,596 | -0.2% | |||
| 85 | — | ISHARES TR - RUSSELL 2000 ETF | — | $488K | 0.2% | 1,625 | +0.1% | |||
| 86 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $485K | 0.2% | 1,697 | +0.1% | |||
| 87 | $IVZ | Invesco Ltd. | Financials | $483K | 0.2% | 4,275 | — | |||
| 88 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $459K | 0.2% | 12K | +23% | |||
| 89 | $FSCO | FS Credit Opportunities Corp. | Other | $433K | 0.2% | 87K | -8% | |||
| 90 | $AHR | American Healthcare REIT, Inc. | Real Estate | $419K | 0.2% | 8,028 | +0.1% | |||
| 91 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $413K | 0.2% | 4,645 | — | |||
| 92 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE CAP | — | $404K | 0.1% | 7,190 | +10% | |||
| 93 | — | KURV ETF TR - TECH TIT SEL ETF | — | $402K | 0.1% | 13K | New | |||
| 94 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $398K | 0.1% | 5,591 | +20% | |||
| 95 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $398K | 0.1% | 14K | +12% | |||
| 96 | — | ISHARES TR - RUS 2000 VAL ETF | — | $395K | 0.1% | 1,787 | +2% | |||
| 97 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $393K | 0.1% | 6,579 | +5% | |||
| 98 | $KO | COCA COLA CO | Consumer Staples | $392K | 0.1% | 4,822 | -0.1% | |||
| 99 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $388K | 0.1% | 6,710 | -40% | |||
| 100 | $NFLX | NETFLIX INC | Communication Services | $388K | 0.1% | 5,430 | -7% | |||
| 101 | $O | REALTY INCOME CORP | Real Estate | $386K | 0.1% | 6,234 | +0.3% | |||
| 102 | $JPC | Nuveen Preferred & Income Opportunities Fund | Other | $381K | 0.1% | 48K | +0.5% | |||
| 103 | $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | Other | $375K | 0.1% | 44K | +0.7% | |||
| 104 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $367K | 0.1% | 992 | +0.3% | |||
| 105 | — | ISHARES TR - CORE S&P SCP ETF | — | $361K | 0.1% | 2,432 | +0.3% | |||
| 106 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $344K | 0.1% | 7,733 | +0.0% | |||
| 107 | $BX | Blackstone Inc. | Financials | $343K | 0.1% | 2,914 | +17% | |||
| 108 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $339K | 0.1% | 9,089 | +7% | |||
| 109 | $C | CITIGROUP INC | Financials | $336K | 0.1% | 2,400 | +0.5% | |||
| 110 | — | ISHARES TR - RUS MDCP VAL ETF | — | $325K | 0.1% | 1,976 | +6% | |||
| 111 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $313K | 0.1% | 9,872 | -2% | |||
| 112 | — | ISHARES TR - RUSSELL 3000 ETF | — | $311K | 0.1% | 729 | — | |||
| 113 | — | SPDR SERIES TRUST - ST STR P400MID | — | $306K | 0.1% | 4,534 | — | |||
| 114 | — | HARBOR ETF TRUST - LONG TERM GROWER | — | $295K | 0.1% | 9,088 | -5% | |||
| 115 | — | GLOBAL X FDS - AUTONMOUS EV ETF | — | $294K | 0.1% | 7,628 | +0.0% | |||
| 116 | $PSA | Public Storage | Real Estate | $293K | 0.1% | 921 | — | |||
| 117 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $289K | 0.1% | 16K | -5% | |||
| 118 | $WBS | WEBSTER FINANCIAL CORP | Financials | $283K | 0.1% | 3,705 | -8% | |||
| 119 | — | ISHARES TR - MSCI USA VALUE | — | $283K | 0.1% | 1,416 | — | |||
| 120 | $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | Other | $281K | 0.1% | 10K | +0.0% | |||
| 121 | $MCD | MCDONALDS CORP | Consumer Discretionary | $280K | 0.1% | 1,035 | -0.1% | |||
| 122 | — | PACER FDS TR - AMERICAN ENERGY | — | $273K | 0.1% | 6,008 | -2% | |||
| 123 | — | ISHARES TR - GLOBAL TECH ETF | — | $269K | 0.1% | 1,863 | New | |||
| 124 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | — | $265K | 0.1% | 8,965 | -0.4% | |||
| 125 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | — | $261K | 0.1% | 4,935 | +6% | |||
| 126 | — | ISHARES TR - S&P MC 400VL ETF | — | $255K | 0.1% | 1,729 | +0.3% | |||
| 127 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $243K | 0.1% | 5,098 | +0.6% | |||
| 128 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $241K | 0.1% | 581 | New | |||
| 129 | $IVT | InvenTrust Properties Corp. | Real Estate | $240K | 0.1% | 6,778 | -1% | |||
| 130 | $HUM | HUMANA INC | Healthcare | $238K | 0.1% | 599 | New | |||
| 131 | — | ISHARES TR - GL CLEAN ENE ETF | — | $237K | 0.1% | 12K | +0.2% | |||
| 132 | $PDI | PIMCO Dynamic Income Fund | Other | $236K | 0.1% | 14K | +0.8% | |||
| 133 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $230K | 0.1% | 1,241 | +0.3% | |||
| 134 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $228K | 0.1% | 2,887 | +2% | |||
| 135 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | — | $226K | 0.1% | 2,727 | +0.4% | |||
| 136 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $223K | 0.1% | 4,535 | New | |||
| 137 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $220K | 0.1% | 3,858 | New | |||
| 138 | — | KURV ETF TR - KURV YIELD PREM | — | $218K | 0.1% | 11K | New | |||
| 139 | $IVZ | Invesco Ltd. | Financials | $217K | 0.1% | 3,670 | +0.0% | |||
| 140 | $PLTR | Palantir Technologies Inc. | Technology | $216K | 0.1% | 1,855 | +10% | |||
| 141 | — | ISHARES TR - GLOB HLTHCRE ETF | — | $209K | 0.1% | 2,126 | New | |||
| 142 | — | INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS | — | $208K | 0.1% | 7,484 | -10% | |||
| 143 | — | ISHARES TR - PFD AND INCM SEC | — | $204K | 0.1% | 6,689 | New | |||
| 144 | — | KURV ETF TR - KURV YIELD PREM | — | $201K | 0.1% | 8,182 | New | |||
| 145 | — | KURV ETF TR - KURV YIELD PREM | — | $187K | 0.1% | 11K | New | |||
| 146 | $STLA | Stellantis N.V. | Consumer Discretionary | $87K | 0.0% | 15K | — | |||
| 147 | $MCN | XAI Madison Equity Premium Income Fund | Other | $63K | 0.0% | 11K | +3% | |||
| 148 | $USA | LIBERTY ALL STAR EQUITY FUND | Other | $62K | 0.0% | 11K | +3% |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 91 added to, 35 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$MUMICRON TECHNOLOGY INC$710K
first bought this quarter
- KURV ETF TR - TECH TIT SEL ETF$402K
first bought this quarter
- ISHARES TR - GLOBAL TECH ETF$269K
first bought this quarter
$UNHUNITEDHEALTH GROUP INC$241K
first bought this quarter
$HUMHUMANA INC$238K
first bought this quarter
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$223K
first bought this quarter
+6 more in the Excel export
Added to (91)
- ISHARES TR - RUS 1000 GRW ETF+299%
now $2.6M
- VANGUARD INDEX FDS - GROWTH ETF+512%
now $1.3M
$GISGENERAL MILLS INC+36%
now $2.8M · held 2 qtrs, 2 adds in a row
- DIMENSIONAL ETF TRUST - US EQUI MARK ETF+1%
now $29.9M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+33%
now $1.2M
- FIDELITY COVINGTON TRUST - ENHANCED INTL+15%
now $2.3M
+85 more in the Excel export
Trimmed (35)
$QQQINVESCO QQQ TRUST, SERIES 1-10%
now $3.3M · held 6+ qtrs, 2 trims in a row
$NDAQNASDAQ, INC.-33%
now $664K · held 2 qtrs
$MDLZMondelez International, Inc.-40%
now $388K · held 6+ qtrs
now $7.7M · held 6+ qtrs, 5 trims in a row
- DIMENSIONAL ETF TRUST - WORLD EX US CORE-6%
now $1.4M
$TSLATesla, Inc.-6%
now $1.4M · held 6+ qtrs
+29 more in the Excel export
Holdings by quarter
Every 13F Investmark Advisory Group LLC has filed, 18 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Investmark Advisory Group's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+7.7%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 12% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
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 148 positions worth $263.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 6 — including a new stake in $MU and a full exit from $PFE. The portfolio is most concentrated in Other (63.6% 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.