Investmark Advisory Group LLC

CIK

1926349

Location

Shelton, CT

Portfolio Value

Micro $96,684,904

Diversification

Diversified

Filing Date

Global Rank

#5,758 / 8,603 ▲ 182 · as of Mar 2026

Top Industry

Tobacco 13.9%

3Y Alpha vs SPY

-5.2%

Period ended 3 months ago

Filed May 15, 2026 · 55d

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.0%

SPY

+76.0%

Annualised alpha

-5.3%

Max drawdown

−14.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

60 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.1%

−1.1 pts

Top 5

34.4%

−0.6 pts

Top 10

55.5%

−0.4 pts

HHI

442

Diversified−20

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	24.9%	$24,036,784	8
Technology	21.6%	$20,887,518	8
Healthcare	11.3%	$10,931,066	5
Financial Services	9.2%	$8,897,492	19
Unclassified	7.1%	$6,853,039	3
Consumer Cyclical	7.1%	$6,848,872	5
Communication Services	5.9%	$5,711,691	4
Energy	5.3%	$5,088,084	1
Industrials	3.9%	$3,807,140	2
Real Estate	3.7%	$3,623,218	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
FSK	FS KKR Capital Corp	+33,332	146,503	$1,491,400
MDLZ	Mondelez International, Inc.	+4,479	11,189	$644,933
HYT	Blackrock Corporate High Yield Fund, Inc.	+2,682	43,475	$370,407
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	+2,573	52,737	$456,702
JPC	Nuveen Preferred & Income Opportunities Fund	+2,537	48,023	$362,093
QCOM	Qualcomm Inc/De	+665	29,563	$3,807,123
PEP	Pepsico Inc	+505	23,330	$3,622,915
NVDA	Nvidia Corp	+489	16,504	$2,878,297
WPC	W. P. Carey Inc.	+451	35,408	$2,406,327
MO	Altria Group, Inc.	+293	80,548	$5,315,362
MCN	XAI Madison Equity Premium Income Fund	+217	11,095	$64,683
T	At&T Inc.	+183	139,902	$4,055,758
PG	PROCTER & GAMBLE Co	+170	25,801	$3,726,696
LMT	Lockheed Martin Corp	+144	5,469	$3,305,408
PDI	PIMCO Dynamic Income Fund	+95	14,054	$240,463
CVX	Chevron Corp	+15	24,592	$5,088,084
WBS	Webster Financial Corp	+15	4,039	$280,387
C	Citigroup Inc	+12	2,388	$270,823
AHR	American Healthcare REIT, Inc.	+8	8,020	$378,223
AJG	Arthur J. Gallagher & Co.	+1	931	$201,635
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−102,668	8,728	$245,082
FSCO	FS Credit Opportunities Corp.	−3,546	94,233	$480,588
PM	Philip Morris International Inc.	−1,385	43,173	$7,138,223
AAPL	Apple Inc.	−1,264	42,267	$10,726,941
PLTR	Palantir Technologies Inc.	−850	1,687	$246,774
SPY	Spdr S&P 500 ETF Trust	−759	5,745	$3,736,203
JNJ	Johnson & Johnson	−344	19,920	$4,869,244
QQQ	Invesco Qqq Trust, Series 1	−319	5,031	$2,903,792
ABBV	AbbVie Inc.	−284	23,140	$5,032,718
RTX	RTX Corp	−189	2,601	$501,732
KO	Coca Cola Co	−165	4,828	$367,169
O	Realty Income Corp	−149	6,216	$380,294
HD	Home Depot, Inc.	−134	11,932	$3,924,315
MSFT	Microsoft Corp	−132	5,415	$2,004,470
BX	Blackstone Inc.	−92	2,501	$287,589
AMZN	Amazon Com Inc	−60	5,862	$1,220,878
V	Visa Inc.	−48	1,792	$541,614
MCD	Mcdonalds Corp	−43	1,036	$321,978
JPM	Jpmorgan Chase & Co	−37	3,033	$892,187
TSLA	Tesla, Inc.	−32	3,428	$1,274,359
PSA	Public Storage	−31	921	$249,480
ISRG	Intuitive Surgical Inc	−29	1,212	$558,719
COST	Costco Wholesale Corp /New	−21	999	$995,433
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
GIS	General Mills Inc	59,808	$2,226,053
NDAQ	Nasdaq, Inc.	12,532	$1,063,841
AMD	Advanced Micro Devices Inc	1,115	$226,824
MRK	Merck & Co., Inc.	1,873	$225,303
IVT	InvenTrust Properties Corp.	6,858	$208,894
PHYS	Sprott Physical Gold Trust	5,680	$201,299
GBDC	GOLUB CAPITAL BDC, Inc.	11,834	$149,818
STLA	Stellantis N.V.	15,140	$107,342
USA	Liberty All Star Equity Fund	10,436	$57,919
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
USO	United States Oil Fund, LP	5,927	$409,911
DIS	Walt Disney Co	1,945	$221,282
SKYQ	Sky Quarry Inc.	23,901	$42,830
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 positions · $96,684,904 total · as of Mar 31, 2026

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

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	42,267	-1,264	$10,726,941	−9.4%	11.09%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	43,173	-1,385	$7,138,223	−0.1%	7.38%
MO	Altria Group, Inc. Consumer Defensive	Added	80,548	+293	$5,315,362	+14.9%	5.50%
CVX	Chevron Corp Energy	Added	24,592	+15	$5,088,084	+35.8%	5.26%
ABBV	AbbVie Inc. Healthcare	Reduced	23,140	-284	$5,032,718	−6.0%	5.21%
JNJ	Johnson & Johnson Healthcare	Reduced	19,920	-344	$4,869,244	+16.1%	5.04%
T	At&T Inc. Communication Services	Added	139,902	+183	$4,055,758	+16.9%	4.19%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,932	-134	$3,924,315	−5.5%	4.06%
QCOM	Qualcomm Inc/De Technology	Added	29,563	+665	$3,807,123	−23.0%	3.94%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,745	-759	$3,736,203	−15.8%	3.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	25,801	+170	$3,726,696	+1.5%	3.85%
PEP	Pepsico Inc Consumer Defensive	Added	23,330	+505	$3,622,915	+10.6%	3.75%
LMT	Lockheed Martin Corp Industrials	Added	5,469	+144	$3,305,408	+28.3%	3.42%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,031	-319	$2,903,792	−11.6%	3.00%
NVDA	Nvidia Corp Technology	Added	16,504	+489	$2,878,297	−3.6%	2.98%
WPC	W. P. Carey Inc. Real Estate	Added	35,408	+451	$2,406,327	+7.0%	2.49%
GIS	General Mills Inc Consumer Defensive	NEW	59,808	NEW	$2,226,053	NEW	2.30%
MSFT	Microsoft Corp Technology	Reduced	5,415	-132	$2,004,470	−25.3%	2.07%
FSK	FS KKR Capital Corp Financial Services	Added	146,503	+33,332	$1,491,400	−11.0%	1.54%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,428	-32	$1,274,359	−18.1%	1.32%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,862	-60	$1,220,878	−10.7%	1.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,546	0	$1,220,043	−4.7%	1.26%
NDAQ	Nasdaq, Inc. Financial Services	NEW	12,532	NEW	$1,063,841	NEW	1.10%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	999	-21	$995,433	+13.2%	1.03%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,033	-37	$892,187	−9.8%	0.92%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	11,189	+4,479	$644,933	+78.6%	0.67%
GOOGL	Alphabet Inc. Communication Services	Held	2,130	0	$612,502	−8.1%	0.63%
BDC	Belden Inc. Technology	Held	5,331	0	$612,158	−1.5%	0.63%
NFLX	Netflix Inc Communication Services	Held	5,830	0	$560,554	+2.5%	0.58%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,212	-29	$558,719	−20.5%	0.58%
V	Visa Inc. Financial Services	Reduced	1,792	-48	$541,614	−16.1%	0.56%
RTX	RTX Corp Industrials	Reduced	2,601	-189	$501,732	−1.9%	0.52%
META	Meta Platforms, Inc. Communication Services	Held	844	0	$482,877	−13.3%	0.50%
FSCO	FS Credit Opportunities Corp. Financial Services	Reduced	94,233	-3,546	$480,588	−22.0%	0.50%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	Added	52,737	+2,573	$456,702	−4.5%	0.47%
ASTS	AST SpaceMobile, Inc. Technology	Held	4,645	0	$384,931	+14.1%	0.40%
O	Realty Income Corp Real Estate	Reduced	6,216	-149	$380,294	+6.0%	0.39%
AHR	American Healthcare REIT, Inc. Real Estate	Added	8,020	+8	$378,223	+0.3%	0.39%
HYT	Blackrock Corporate High Yield Fund, Inc. Financial Services	Added	43,475	+2,682	$370,407	+2.0%	0.38%
KO	Coca Cola Co Consumer Defensive	Reduced	4,828	-165	$367,169	+5.2%	0.38%
JPC	Nuveen Preferred & Income Opportunities Fund Financial Services	Added	48,023	+2,537	$362,093	−1.8%	0.37%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,036	-43	$321,978	−2.4%	0.33%
BX	Blackstone Inc. Financial Services	Reduced	2,501	-92	$287,589	−28.0%	0.30%
WBS	Webster Financial Corp Financial Services	Added	4,039	+15	$280,387	+10.7%	0.29%
C	Citigroup Inc Financial Services	Added	2,388	+12	$270,823	−2.3%	0.28%
UTF	Cohen & Steers Infrastructure Fund Inc Financial Services	Held	10,201	0	$264,001	+7.3%	0.27%
PSA	Public Storage Real Estate	Reduced	921	-31	$249,480	+1.0%	0.26%
PLTR	Palantir Technologies Inc. Technology	Reduced	1,687	-850	$246,774	−45.3%	0.26%
PFE	Pfizer Inc Healthcare	Reduced	8,728	-102,668	$245,082	−91.2%	0.25%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	14,054	+95	$240,463	−2.7%	0.25%