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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$9.06 Million 4.52% of portfolio
44,143
Q2 2025 Reduced 0.58%
$261B
$8.38 Million 4.18% of portfolio
46,002
Q2 2025 Reduced 4.13%
$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%
$405B
$4.46 Million 2.23% of portfolio
12,174
Q2 2025 Reduced 3.56%
$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%
$302B
$3.47 Million 1.73% of portfolio
24,240
Q2 2025 Reduced 3.6%
$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%
$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%
$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%
$13.5B
$2.15 Million 1.08% of portfolio
34,546
Q2 2025 Reduced 0.77%
$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%
$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%
$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%
$545B
$780,000 0.39% of portfolio
583
Q2 2025 Added 9.38%
$551B
$673,000 0.34% of portfolio
1,896
Q2 2025 Added 0.05%
$169B
$674,000 0.34% of portfolio
1,241
Q1 2025 Reduced 0.48%
$1.78T
$622,000 0.31% of portfolio
844
Q1 2025 Reduced 18.38%
$442B
$576,000 0.29% of portfolio
5,349
Q2 2025 Added 1.54%
$84.1B
$519,000 0.26% of portfolio
7,710
Q1 2025 New
$0
$422,000 0.21% of portfolio
48,340
Q2 2025 Added 1.35%
$229B
$409,000 0.2% of portfolio
2,806
Q2 2025 Added 0.29%
$35.6B
$391,000 0.2% of portfolio
6,800
Q2 2025 Added 0.7%
$123B
$389,000 0.19% of portfolio
2,601
Q2 2025 Reduced 0.15%
$1.21T
$375,000 0.19% of portfolio
2,130
Q4 2024 Reduced 44.53%
$0
$384,000 0.19% of portfolio
39,400
Q2 2025 Added 0.54%
$306B
$359,000 0.18% of portfolio
5,084
Q2 2025 Reduced 0.78%
$367B
$345,000 0.17% of portfolio
2,537
Q2 2025 New
$0
$350,000 0.17% of portfolio
43,688
Q2 2025 Added 0.36%
$66.3B
$342,000 0.17% of portfolio
4,038
Q2 2024 New
$222B
$312,000 0.16% of portfolio
1,071
Q2 2025 Added 0.37%
$61.1B
$297,000 0.15% of portfolio
928
Q1 2025 Added 0.11%
$0
$284,000 0.14% of portfolio
14,977
Q2 2025 Reduced 26.47%
$49.2B
$275,000 0.14% of portfolio
940
Q2 2025 Added 0.53%
$0
$274,000 0.14% of portfolio
10,201
Q4 2024 Reduced 1.58%
$10.2B
$239,000 0.12% of portfolio
4,382
Q2 2025 New
$207B
$240,000 0.12% of portfolio
1,939
Q2 2025 New
$2.68B
$211,000 0.11% of portfolio
4,525
Q2 2025 New
$1.86B
$201,000 0.1% of portfolio
7,365
Q2 2025 Added 0.15%
$0
$64,000 0.03% of portfolio
10,254
Q2 2025 New

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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