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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.86B
$201,000 0.1% of portfolio
7,365
Q2 2025 Added 0.15%

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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