Investmark Advisory Group LLC

CIK

1926349

Location

Shelton, CT

Portfolio Value

Small $261,439,729

Diversification

Diversified

Filing Date

Global Rank

#5,626 / 8,794 ▼ 287 · as of Jun 2026

Top Industry

Tobacco 13.7%

Period ended 3 months ago

Filed Aug 7, 2026 · 58d

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

87 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

33.0%

−1.2 pts

Top 5

55.5%

+0.2 pts

Top 10

67.6%

+0.9 pts

HHI

1,297

Diversified−64

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	62.2%	$162,722,072	29
Technology	9.8%	$25,674,404	9
Consumer Defensive	9.7%	$25,377,199	8
Healthcare	4.6%	$11,905,664	5
Financial Services	3.5%	$9,226,321	18
Consumer Cyclical	2.9%	$7,471,765	5
Communication Services	2.6%	$6,844,320	4
Energy	1.8%	$4,822,779	2
Real Estate	1.5%	$3,946,270	5
Industrials	1.3%	$3,448,935	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBCG	Fidelity Blue Chip Growth ETF	+30,469	559,792	$25,512,526
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+26,844	106,125	$11,587,201
GIS	General Mills Inc	+21,578	81,386	$2,832,232
FSK	FS KKR Capital Corp	+16,370	162,873	$1,710,166
DCOR	Dimensional US Core Equity 1 ETF	+13,992	1,514,661	$86,161,986
VB	Vanguard Morningstar Small-Cap ETF	+12,748	32,100	$6,534,102
CGGR	Capital Group Growth ETF	+3,715	204,766	$9,664,955
CGIE	Capital Group International Equity ETF	+2,329	12,476	$458,867
T	At&T Inc.	+1,942	141,844	$2,936,170
WPC	W. P. Carey Inc.	+1,071	36,479	$2,608,248
VEA	Vanguard FTSE Developed Markets ETF	+948	5,591	$398,358
PG	PROCTER & GAMBLE Co	+930	26,731	$3,919,833
ABI	VictoryShares Pioneer Asset-Based Income ETF	+915	13,171	$1,315,494
PEP	Pepsico Inc	+824	24,154	$3,270,451
ACSG	American Century Small Cap Growth Insights ETF	+779	8,002	$772,112
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	+652	53,389	$523,746
ANGU	SEI Ang Research Enhanced U.S. Large Cap ETF	+648	7,190	$403,718
MO	Altria Group, Inc.	+555	81,103	$5,835,360
AMZN	Amazon Com Inc	+446	6,308	$1,503,448
QCOM	Qualcomm Inc/De	+438	30,001	$5,543,884
BX	Blackstone Inc.	+413	2,914	$342,890
MCN	XAI Madison Equity Premium Income Fund	+343	11,438	$63,137
VEU	Vanguard FTSE All-World Ex-US ETF	+338	6,579	$392,700
LMT	Lockheed Martin Corp	+334	5,803	$2,956,396
HYT	Blackrock Corporate High Yield Fund, Inc.	+306	43,781	$374,765
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
FSCO	FS Credit Opportunities Corp.	−7,427	86,806	$433,161
MDLZ	Mondelez International, Inc.	−4,479	6,710	$388,106
NDAQ	Nasdaq, Inc.	−4,107	8,425	$664,058
FCAL	First Trust California Municipal High income ETF	−910	16,164	$289,012
IVZ	Invesco Ltd.	−856	11,154	$425,135
CGXU	Capital Group International Focus Equity ETF	−615	78,057	$2,702,333
PM	Philip Morris International Inc.	−512	42,661	$7,717,801
QQQ	Invesco Qqq Trust, Series 1	−506	4,525	$3,332,210
ACOM	Harbor Active Commodity ETF	−441	9,088	$295,087
NFLX	Netflix Inc	−400	5,430	$387,702
NVDA	Nvidia Corp	−362	16,142	$3,229,852
—		−334	3,705	$283,136
TSLA	Tesla, Inc.	−203	3,225	$1,356,435
FNDA	Schwab Fundamental U.S. Small Company ETF	−200	9,872	$313,041
XOM	ExxonMobil Holdings Corp	−141	5,126	$700,826
AAAP	Pacer Barings CLO Market Flex ETF	−123	6,008	$273,339
AMD	Advanced Micro Devices Inc	−94	1,021	$593,109
IVT	InvenTrust Properties Corp.	−80	6,778	$239,941
GOOGL	Alphabet Inc.	−79	8,412	$2,980,817
VIGI	Vanguard International Dividend Appreciation ETF	−62	14,548	$2,299,020
ABBV	AbbVie Inc.	−46	23,094	$5,811,374
KO	Coca Cola Co	−6	4,822	$391,883
RTX	RTX Corp	−5	2,596	$492,539
MCD	Mcdonalds Corp	−1	1,035	$279,770
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	615	$709,888
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	30,995	$605,372
KMEM	Kurv Memory Select ETF	13,238	$402,038
UNH	Unitedhealth Group Inc	581	$241,481
HUM	Humana Inc	599	$237,934
CGDV	Capital Group Dividend Value ETF	4,535	$223,484
BAC	Bank Of America Corp /De/	3,858	$219,828
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
PFE	Pfizer Inc	8,728	$245,082
MRK	Merck & Co., Inc.	1,873	$225,303
GBTC	Grayscale Bitcoin Trust ETF	4,038	$213,044
AJG	Arthur J. Gallagher & Co.	931	$201,635
PHYS	Sprott Physical Gold Trust	5,680	$201,299
GBDC	GOLUB CAPITAL BDC, Inc.	11,834	$149,818
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 tracked positions · $261,439,729 total · filing declares 148 positions · $263,335,376 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	1,514,661	+13,992	$86,161,986	+14.2%	32.96%
FBCG	Fidelity Blue Chip Growth ETF	Added	559,792	+30,469	$25,512,526	+20.7%	9.76%
AAPL	Apple Inc. Technology	Added	42,460	+193	$12,286,225	+14.5%	4.70%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	106,125	+26,844	$11,587,201	—	4.43%
CGGR	Capital Group Growth ETF	Added	204,766	+3,715	$9,664,955	+19.6%	3.70%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	42,661	-512	$7,717,801	+8.1%	2.95%
VB	Vanguard Morningstar Small-Cap ETF	Added	32,100	+12,748	$6,534,102	+43.3%	2.50%
MO	Altria Group, Inc. Consumer Defensive	Added	81,103	+555	$5,835,360	+9.8%	2.23%
ABBV	AbbVie Inc. Healthcare	Reduced	23,094	-46	$5,811,374	+15.5%	2.22%
QCOM	Qualcomm Inc/De Technology	Added	30,001	+438	$5,543,884	+45.6%	2.12%
JNJ	Johnson & Johnson Healthcare	Added	20,101	+181	$5,105,050	+4.8%	1.95%
SPY	Spdr S&P 500 ETF Trust	Added	5,808	+63	$4,337,240	+16.1%	1.66%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,037	+105	$4,245,209	+8.2%	1.62%
CVX	Chevron Corp Energy	Added	24,867	+275	$4,121,953	−19.0%	1.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	26,731	+930	$3,919,833	+5.2%	1.50%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,525	-506	$3,332,210	+14.8%	1.27%
PEP	Pepsico Inc Consumer Defensive	Added	24,154	+824	$3,270,451	−9.7%	1.25%
NVDA	Nvidia Corp Technology	Reduced	16,142	-362	$3,229,852	+12.2%	1.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,412	-79	$2,980,817	+22.3%	1.14%
LMT	Lockheed Martin Corp Industrials	Added	5,803	+334	$2,956,396	−10.6%	1.13%
T	At&T Inc. Communication Services	Added	141,844	+1,942	$2,936,170	−27.6%	1.12%
GIS	General Mills Inc Consumer Defensive	Added	81,386	+21,578	$2,832,232	+27.2%	1.08%
CGXU	Capital Group International Focus Equity ETF	Reduced	78,057	-615	$2,702,333	+16.5%	1.03%
WPC	W. P. Carey Inc. Real Estate	Added	36,479	+1,071	$2,608,248	+8.4%	1.00%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	14,548	-62	$2,299,020	+6.3%	0.88%
MSFT	Microsoft Corp Technology	Added	5,477	+62	$2,043,030	+1.9%	0.78%
FSK	FS KKR Capital Corp Financial Services	Added	162,873	+16,370	$1,710,166	+14.7%	0.65%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	7,975	+13	$1,512,831	+38.3%	0.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,308	+446	$1,503,448	+23.1%	0.58%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,225	-203	$1,356,435	+6.4%	0.52%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	13,171	+915	$1,315,494	+25.4%	0.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,546	0	$1,273,992	+4.4%	0.49%
		Added	7,751	+270	$1,268,473	+18.9%	0.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,092	+93	$1,021,533	+2.6%	0.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,040	+7	$995,083	+11.5%	0.38%
ACSG	American Century Small Cap Growth Insights ETF	Added	8,002	+779	$772,112	+32.7%	0.30%
MU	Micron Technology Inc Technology	NEW	615	NEW	$709,888	NEW	0.27%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,126	-141	$700,826	−21.6%	0.27%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	8,425	-4,107	$664,058	−37.6%	0.25%
BDC	Belden Inc. Technology	Held	5,331	0	$639,240	+4.4%	0.24%
V	Visa Inc. Financial Services	Added	1,809	+17	$620,649	+14.6%	0.24%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	NEW	30,995	NEW	$605,372	NEW	0.23%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,021	-94	$593,109	+161.5%	0.23%
META	Meta Platforms, Inc. Communication Services	Added	958	+114	$539,631	+11.8%	0.21%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	Added	53,389	+652	$523,746	+14.7%	0.20%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,282	+70	$509,825	−8.8%	0.20%
		Added	2,597	+1	$493,923	+12.7%	0.19%
RTX	RTX Corp Industrials	Reduced	2,596	-5	$492,539	−1.8%	0.19%
CGIE	Capital Group International Equity ETF	Added	12,476	+2,329	$458,867	+33.7%	0.18%
FSCO	FS Credit Opportunities Corp. Financial Services	Reduced	86,806	-7,427	$433,161	−9.9%	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.