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 ETFs Only

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%
$0
$8.8 Million 4.39% of portfolio
216,392
Q2 2025 Reduced 9.86%
$0
$7.96 Million 3.97% of portfolio
222,104
Q2 2025 Reduced 15.71%
$0
$4.53 Million 2.26% of portfolio
87,090
Q2 2025 Added 2.61%
$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%
$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%
$0
$2.85 Million 1.42% of portfolio
80,216
Q2 2025 Reduced 13.29%
$0
$2.52 Million 1.26% of portfolio
5,931
Q2 2025 Reduced 1.46%
$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%
$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
$1.54 Million 0.77% of portfolio
52,284
Q2 2025 Reduced 0.45%
$0
$1.25 Million 0.62% of portfolio
42,427
Q2 2025 Reduced 10.29%
$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%
$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%
$0
$758,000 0.38% of portfolio
1,336
Q1 2025 Added 0.38%
$0
$749,000 0.37% of portfolio
5,401
Q2 2025 Reduced 7.22%
$0
$639,000 0.32% of portfolio
3,891
Q3 2024 Reduced 0.46%
$0
$610,000 0.3% of portfolio
17,697
Q2 2025 Added 1.0%
$0
$583,000 0.29% of portfolio
3,300
Q2 2025 Added 3.42%
$0
$517,000 0.26% of portfolio
19,127
Q2 2025 Reduced 0.86%
$0
$512,000 0.26% of portfolio
3,853
Q4 2024 Reduced 0.64%
$0
$526,000 0.26% of portfolio
5,893
Q2 2025 Added 0.49%
$0
$527,000 0.26% of portfolio
6,166
Q2 2025 Added 0.28%
$0
$507,000 0.25% of portfolio
2,600
Q2 2025 Added 1.25%
$0
$474,000 0.24% of portfolio
6,977
Q2 2025 Added 57.0%
$0
$458,000 0.23% of portfolio
17,313
Q2 2025 Reduced 9.78%
$0
$451,000 0.23% of portfolio
1,580
Q2 2025 Reduced 6.12%
$0
$469,000 0.23% of portfolio
4,288
Q1 2025 Reduced 25.95%
$0
$442,000 0.22% of portfolio
6,463
Q2 2025 Reduced 1.66%
$5.2B
$433,000 0.22% of portfolio
5,927
Q2 2022 Reduced 1.08%
$0
$419,000 0.21% of portfolio
4,275
Q1 2025 Reduced 21.92%
$0
$355,000 0.18% of portfolio
6,534
Q4 2024 Reduced 27.67%
$0
$355,000 0.18% of portfolio
1,046
Q2 2025 Reduced 0.57%
$0
$361,000 0.18% of portfolio
9,782
Q2 2025 Reduced 3.42%
$0
$349,000 0.17% of portfolio
1,619
Q2 2025 Added 4.25%
$0
$333,000 0.17% of portfolio
1,691
Q2 2025 Added 0.12%
$0
$327,000 0.16% of portfolio
2,590
Q1 2025 Added 0.08%
$0
$304,000 0.15% of portfolio
9,912
Q2 2025 Added 3.0%

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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