Investmark Advisory Group LLC Portfolio Holdings

Investmark Advisory Group LLC

  • $200 Million
  • Q2 2025

Investmark Advisory Group LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $200 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Us Marketwi with a value of $19.9M, Dimensional ETF Tr U S Equity with a value of $15.1M, Apple Inc. with a value of $9.06M, Capital Group Growth ETF Shs C with a value of $8.8M, and Philip Morris International Inc. with a value of $8.38M.

Examining the 13F form we can see an increase of $2.36M in the current position value, from $198M to 200M.

Below you can find more details about Investmark Advisory Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $200 Million
ETFs: $114 Million
Consumer Defensive: $21.8 Million
Technology: $20.2 Million
Healthcare: $10.7 Million
Financial Services: $7.77 Million
Communication Services: $7.44 Million
Consumer Cyclical: $7.17 Million
Energy: $4.05 Million
Other: $5.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.9 Million 9.93% of portfolio
470,529
Q2 2025 Reduced 7.07%
$0
$15.1 Million 7.54% of portfolio
225,530
Q2 2025 Reduced 8.72%
$3.69T
$9.06 Million 4.52% of portfolio
44,143
Q2 2025 Reduced 0.58%
$0
$8.8 Million 4.39% of portfolio
216,392
Q2 2025 Reduced 9.86%
$261B
$8.38 Million 4.18% of portfolio
46,002
Q2 2025 Reduced 4.13%
$0
$7.96 Million 3.97% of portfolio
222,104
Q2 2025 Reduced 15.71%
$118B
$4.64 Million 2.31% of portfolio
79,098
Q2 2025 Reduced 2.51%
$173B
$4.59 Million 2.29% of portfolio
28,848
Q2 2025 Reduced 2.45%
$351B
$4.54 Million 2.27% of portfolio
24,454
Q2 2025 Reduced 5.48%
$0
$4.53 Million 2.26% of portfolio
87,090
Q2 2025 Added 2.61%
$405B
$4.46 Million 2.23% of portfolio
12,174
Q2 2025 Reduced 3.56%
$0
$4.16 Million 2.07% of portfolio
65,239
Q2 2025 Reduced 20.99%
$0
$4.05 Million 2.02% of portfolio
6,554
Q2 2025 Added 1.71%
$368B
$4.03 Million 2.01% of portfolio
25,305
Q2 2025 Reduced 3.22%
$203B
$4.02 Million 2.0% of portfolio
138,740
Q2 2025 Reduced 3.32%
$0
$3.77 Million 1.88% of portfolio
88,026
Q2 2025 Reduced 3.18%
$0
$3.17 Million 1.58% of portfolio
5,749
Q2 2025 Added 0.23%
$0
$3.08 Million 1.54% of portfolio
72,722
Q2 2025 Reduced 0.13%
$452B
$3.06 Million 1.53% of portfolio
20,020
Q2 2025 Reduced 2.97%
$202B
$2.89 Million 1.44% of portfolio
21,916
Q2 2025 Reduced 2.73%
$0
$2.85 Million 1.42% of portfolio
80,216
Q2 2025 Reduced 13.29%
$3.95T
$2.76 Million 1.38% of portfolio
5,543
Q2 2025 Added 8.01%
$456B
$2.53 Million 1.26% of portfolio
16,013
Q2 2025 Added 14.94%
$0
$2.52 Million 1.26% of portfolio
5,931
Q2 2025 Reduced 1.46%
$138B
$2.42 Million 1.21% of portfolio
99,663
Q2 2025 Added 4.24%
$0
$2.27 Million 1.13% of portfolio
109,300
Q2 2025 Reduced 2.44%
$0
$2.25 Million 1.12% of portfolio
83,025
Q2 2025 Reduced 23.22%
$0
$2.21 Million 1.1% of portfolio
40,930
Q2 2025 Reduced 0.16%
$13.5B
$2.15 Million 1.08% of portfolio
34,546
Q2 2025 Reduced 0.77%
$113B
$2.17 Million 1.08% of portfolio
4,679
Q2 2025 Added 1.94%
$0
$2.08 Million 1.04% of portfolio
15,596
Q2 2025 Reduced 0.01%
$0
$1.91 Million 0.96% of portfolio
55,390
Q2 2025 Reduced 0.73%
$0
$1.78 Million 0.89% of portfolio
61,638
Q2 2025 Reduced 8.04%
$0
$1.54 Million 0.77% of portfolio
52,284
Q2 2025 Reduced 0.45%
$2.26T
$1.33 Million 0.66% of portfolio
6,042
Q2 2025 Reduced 0.17%
$621B
$1.24 Million 0.62% of portfolio
2,546
Q1 2023 Added 0.55%
$0
$1.25 Million 0.62% of portfolio
42,427
Q2 2025 Reduced 10.29%
$1.24T
$1.2 Million 0.6% of portfolio
6,742
Q2 2025 Added 0.03%
$1.08T
$1.07 Million 0.54% of portfolio
3,380
Q2 2025 Reduced 0.03%
$0
$1.08 Million 0.54% of portfolio
2,456
Q2 2025 Added 2.76%
$0
$1.08 Million 0.54% of portfolio
3,895
Q2 2025 Reduced 5.32%
$0
$1.05 Million 0.52% of portfolio
22,084
Q4 2024 Added 1.64%
$0
$1 Million 0.5% of portfolio
5,164
Q2 2025 Added 0.14%
$5.44B
$964,000 0.48% of portfolio
8,331
Q1 2025 Reduced 20.35%
$439B
$957,000 0.48% of portfolio
967
Q2 2025 Added 0.1%
$859B
$886,000 0.44% of portfolio
3,059
Q2 2025 Added 0.26%
$0
$871,000 0.43% of portfolio
10,434
Q2 2025 Added 2.88%
$0
$848,000 0.42% of portfolio
3,350
Q2 2025 Added 0.18%
$0
$800,000 0.4% of portfolio
27,133
Q2 2025 Reduced 11.91%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $200 Million
  • Prior Value $198 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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