Investmark Advisory Group LLC

CIK

1926349

Location

Shelton, CT

Portfolio Value

Small $105,961,972

Diversification

Diversified

Filing Date

Global Rank

#5,814 / 8,517 ▼ 22

Top Industry

Tobacco 13.8%

3Y Alpha vs SPY

0.0%

Period ended 47 days ago

Filed Aug 7, 2026 · 9d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+77.4%

SPY

+76.6%

Annualised alpha

+0.2%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

11.6%

+1.8 pts

Top 5

35.1%

+1.9 pts

Top 10

55.6%

+2.6 pts

HHI

444

Diversified+39

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.2%	$25,674,404	9
Consumer Defensive	23.9%	$25,377,199	8
Healthcare	11.2%	$11,905,664	5
Financial Services	8.3%	$8,801,186	17
Unclassified	7.2%	$7,669,450	2
Consumer Cyclical	7.1%	$7,471,765	5
Communication Services	6.5%	$6,844,320	4
Energy	4.6%	$4,822,779	2
Real Estate	3.7%	$3,946,270	5
Industrials	3.3%	$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
GIS	General Mills Inc	+21,578	81,386	$2,832,232
FSK	FS KKR Capital Corp	+16,370	162,873	$1,710,166
T	At&T Inc.	+1,942	141,844	$2,936,170
WPC	W. P. Carey Inc.	+1,071	36,479	$2,608,248
PG	PROCTER & GAMBLE Co	+930	26,731	$3,919,833
PEP	Pepsico Inc	+824	24,154	$3,270,451
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	+652	53,389	$523,746
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
LMT	Lockheed Martin Corp	+334	5,803	$2,956,396
HYT	Blackrock Corporate High Yield Fund, Inc.	+306	43,781	$374,765
CVX	Chevron Corp	+275	24,867	$4,121,953
USA	Liberty All Star Equity Fund	+274	10,710	$62,225
JPC	Nuveen Preferred & Income Opportunities Fund	+264	48,287	$380,501
AAPL	Apple Inc.	+193	42,460	$12,286,225
JNJ	Johnson & Johnson	+181	20,101	$5,105,050
PLTR	Palantir Technologies Inc.	+168	1,855	$216,422
META	Meta Platforms, Inc.	+114	958	$539,631
PDI	PIMCO Dynamic Income Fund	+106	14,160	$236,472
HD	Home Depot, Inc.	+105	12,037	$4,245,209
COST	Costco Wholesale Corp /New	+93	1,092	$1,021,533
ISRG	Intuitive Surgical Inc	+70	1,282	$509,825
No positions match the current search.

Trimmed

Positions the filer reduced

17 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
PM	Philip Morris International Inc.	−512	42,661	$7,717,801
QQQ	Invesco Qqq Trust, Series 1	−506	4,525	$3,332,210
NFLX	Netflix Inc	−400	5,430	$387,702
NVDA	Nvidia Corp	−362	16,142	$3,229,852
WBS	Webster Financial Corp	−334	3,705	$283,136
TSLA	Tesla, Inc.	−203	3,225	$1,356,435
XOM	ExxonMobil Holdings Corp	−141	5,126	$700,826
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
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

4 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	615	$709,888
UNH	Unitedhealth Group Inc	581	$241,481
HUM	Humana Inc	599	$237,934
BAC	Bank Of America Corp /De/	3,858	$219,828
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
CGGR	Capital Group Growth ETF	201,051	$8,080,239
FBCG	Fidelity Blue Chip Growth ETF	13,410	$672,109
IBB	iShares Biotechnology ETF	2,596	$438,334
CGIE	Capital Group International Equity ETF	10,147	$343,171
VEA	Vanguard FTSE Developed Markets ETF	4,643	$297,523
CGUS	Capital Group Core Equity ETF	7,731	$297,025
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

59 tracked positions · $105,961,972 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 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	42,460	+193	$12,286,225	+14.5%	11.59%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	42,661	-512	$7,717,801	+8.1%	7.28%
MO	Altria Group, Inc. Consumer Defensive	Added	81,103	+555	$5,835,360	+9.8%	5.51%
ABBV	AbbVie Inc. Healthcare	Reduced	23,094	-46	$5,811,374	+15.5%	5.48%
QCOM	Qualcomm Inc/De Technology	Added	30,001	+438	$5,543,884	+45.6%	5.23%
JNJ	Johnson & Johnson Healthcare	Added	20,101	+181	$5,105,050	+4.8%	4.82%
SPY	Spdr S&P 500 ETF Trust	Added	5,808	+63	$4,337,240	+16.1%	4.09%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,037	+105	$4,245,209	+8.2%	4.01%
CVX	Chevron Corp Energy	Added	24,867	+275	$4,121,953	−19.0%	3.89%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	26,731	+930	$3,919,833	+5.2%	3.70%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,525	-506	$3,332,210	+14.8%	3.14%
PEP	Pepsico Inc Consumer Defensive	Added	24,154	+824	$3,270,451	−9.7%	3.09%
NVDA	Nvidia Corp Technology	Reduced	16,142	-362	$3,229,852	+12.2%	3.05%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,412	-79	$2,980,817	+22.3%	2.81%
LMT	Lockheed Martin Corp Industrials	Added	5,803	+334	$2,956,396	−10.6%	2.79%
T	At&T Inc. Communication Services	Added	141,844	+1,942	$2,936,170	−27.6%	2.77%
GIS	General Mills Inc Consumer Defensive	Added	81,386	+21,578	$2,832,232	+27.2%	2.67%
WPC	W. P. Carey Inc. Real Estate	Added	36,479	+1,071	$2,608,248	+8.4%	2.46%
MSFT	Microsoft Corp Technology	Added	5,477	+62	$2,043,030	+1.9%	1.93%
FSK	FS KKR Capital Corp Financial Services	Added	162,873	+16,370	$1,710,166	+14.7%	1.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,308	+446	$1,503,448	+23.1%	1.42%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,225	-203	$1,356,435	+6.4%	1.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,546	0	$1,273,992	+4.4%	1.20%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,092	+93	$1,021,533	+2.6%	0.96%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,040	+7	$995,083	+11.5%	0.94%
MU	Micron Technology Inc Technology	NEW	615	NEW	$709,888	NEW	0.67%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,126	-141	$700,826	−21.6%	0.66%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	8,425	-4,107	$664,058	−37.6%	0.63%
BDC	Belden Inc. Technology	Held	5,331	0	$639,240	+4.4%	0.60%
V	Visa Inc. Financial Services	Added	1,809	+17	$620,649	+14.6%	0.59%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,021	-94	$593,109	+161.5%	0.56%
META	Meta Platforms, Inc. Communication Services	Added	958	+114	$539,631	+11.8%	0.51%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	Added	53,389	+652	$523,746	+14.7%	0.49%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,282	+70	$509,825	−8.8%	0.48%
RTX	RTX Corp Industrials	Reduced	2,596	-5	$492,539	−1.8%	0.46%
FSCO	FS Credit Opportunities Corp. Financial Services	Reduced	86,806	-7,427	$433,161	−9.9%	0.41%
AHR	American Healthcare REIT, Inc. Real Estate	Added	8,028	+8	$418,660	+10.7%	0.40%
ASTS	AST SpaceMobile, Inc. Technology	Held	4,645	0	$412,754	+7.2%	0.39%
KO	Coca Cola Co Consumer Defensive	Reduced	4,822	-6	$391,883	+6.7%	0.37%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	6,710	-4,479	$388,106	−39.8%	0.37%
NFLX	Netflix Inc Communication Services	Reduced	5,430	-400	$387,702	−30.8%	0.37%
O	Realty Income Corp Real Estate	Added	6,234	+18	$386,258	+1.6%	0.36%
JPC	Nuveen Preferred & Income Opportunities Fund Financial Services	Added	48,287	+264	$380,501	+5.1%	0.36%
HYT	Blackrock Corporate High Yield Fund, Inc. Financial Services	Added	43,781	+306	$374,765	+1.2%	0.35%
BX	Blackstone Inc. Financial Services	Added	2,914	+413	$342,890	+19.2%	0.32%
C	Citigroup Inc Financial Services	Added	2,400	+12	$335,904	+24.0%	0.32%
PSA	Public Storage Real Estate	Held	921	0	$293,163	+17.5%	0.28%
WBS	Webster Financial Corp Financial Services	Reduced	3,705	-334	$283,136	+1.0%	0.27%
UTF	Cohen & Steers Infrastructure Fund Inc Financial Services	Added	10,202	+1	$281,473	+6.6%	0.27%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,035	-1	$279,770	−13.1%	0.26%

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.