Investmark Advisory Group LLC
CIK 1926349 · View on SEC EDGAR ↗
- Portfolio value
- $263.3M
- Positions
- 148
- As of
- June 30, 2026
#5,578 of 9,443 by 13F value · top 59.1%
Portfolio value QoQ: +12.7% 13F does not disclose cash
- Top 10 holdings weight
- 39.60%
- Top 25 holdings weight
- 62.43%
- Positions above 1%
- 32
- Effective number of positions
- 35.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.26% Est. buys $11,885,535 · sells $3,139,509
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.4% still held
- New positions
- 12
- Increased
- 91
- Decreased
- 35
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.4%
Consumer Staples
7.8%
Health Care
4.5%
Retail
2.6%
Energy
1.8%
Industrials
1.6%
Consumer products
1.5%
Real Estate
1.5%
Communication Services
1.5%
Telecommunication
1.3%
Financial Services
1.3%
Consumer Discretionary
0.7%
Financials
0.7%
Other/Unmapped
64.1%
Full portfolio 148 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFUS | $29,908,220 | 11.36% | 365,001 | $4,305,665 | Up ×4 | ||
| DFUV | $12,551,749 | 4.77% | 228,172 | $1,548,519 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $12,286,349 | 4.67% | 42,460 | $1,559,192 | Up ×1 | ||
| DFAC | $9,691,916 | 3.68% | 218,483 | $1,146,907 | Down ×1 | ||
| CGGR | $9,664,971 | 3.67% | 204,766 | $1,584,718 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $7,717,864 | 2.93% | 42,661 | $579,615 | Down ×6 | ||
| MO Altria Group, Inc. | $5,835,344 | 2.22% | 81,103 | $519,956 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $5,811,492 | 2.21% | 23,094 | $778,634 | Down ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5,543,863 | 2.11% | 30,001 | $1,736,627 | Up ×2 | ||
| DFAS | $5,265,524 | 2.00% | 63,949 | $843,485 | Up ×1 | ||
| FDVV | $5,238,102 | 1.99% | 86,882 | $493,314 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5,105,064 | 1.94% | 20,101 | $235,722 | Up ×1 | ||
| DFIV | $4,596,938 | 1.75% | 85,097 | $190,301 | Up ×1 | ||
| SPY SPY | $4,337,037 | 1.65% | 5,808 | $600,379 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,245,100 | 1.61% | 12,037 | $320,717 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $4,121,978 | 1.57% | 24,867 | $-966,159 | Up ×4 | ||
| FELV | $3,988,097 | 1.51% | 99,479 | $757,368 | Up ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,919,835 | 1.49% | 26,731 | $193,114 | Up ×2 | ||
| FELG | $3,824,381 | 1.45% | 87,414 | $741,534 | Up ×5 | ||
| FELC | $3,812,344 | 1.45% | 90,965 | $656,352 | Up ×4 | ||
| DFAU | $3,770,809 | 1.43% | 72,950 | $550,869 | Up ×2 | ||
| DFLV | $3,337,493 | 1.27% | 84,408 | $323,465 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,332,231 | 1.27% | 4,525 | $428,422 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,270,469 | 1.24% | 24,154 | $-352,554 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,229,927 | 1.23% | 16,142 | $351,483 | Down ×1 | ||
| DUHP | $3,105,945 | 1.18% | 74,430 | $316,290 | Down ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,956,173 | 1.12% | 5,803 | $-349,548 | Up ×6 | ||
| T AT&T Inc. | $2,936,174 | 1.11% | 141,844 | $-1,119,603 | Up ×2 | ||
| GIS General Mills, Inc. Common Stock | $2,832,228 | 1.08% | 81,386 | $606,174 | Up ×1 | ||
| FESM | $2,808,540 | 1.07% | 58,160 | $684,180 | Up ×4 | ||
| CGXU | $2,702,333 | 1.03% | 78,057 | $382,296 | Down ×5 | ||
| DFAI | $2,634,162 | 1.00% | 63,858 | $342,076 | Up ×4 | ||
| WPC W. P. Carey Inc. REIT | $2,608,229 | 0.99% | 36,479 | $201,873 | Up ×2 | ||
| DFAT | $2,590,052 | 0.98% | 37,054 | $279,359 | Up ×1 | ||
| IWF | $2,569,202 | 0.98% | 20,691 | $357,901 | Up ×1 | ||
| DFAE | $2,463,172 | 0.94% | 61,258 | $436,298 | Up ×1 | ||
| VYM | $2,299,003 | 0.87% | 14,548 | $135,242 | Down ×2 | ||
| FENI | $2,291,206 | 0.87% | 57,095 | $444,457 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,219,779 | 0.84% | 6,282 | $394,946 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $2,042,895 | 0.78% | 5,477 | $38,364 | Up ×1 | ||
| FTMS | $1,895,776 | 0.72% | 190,626 | $-61,737 | Down ×2 | ||
| FSK FS KKR Capital Corp. Common Stock | $1,710,166 | 0.65% | 162,873 | $218,758 | Up ×2 | ||
| DFSV | $1,707,830 | 0.65% | 44,028 | $185,780 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,503,449 | 0.57% | 6,308 | $282,570 | Up ×1 | ||
| DFAX | $1,417,806 | 0.54% | 38,486 | $30,664 | Down ×6 | ||
| VBK | $1,369,638 | 0.52% | 3,745 | $232,971 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,356,435 | 0.52% | 3,225 | $82,076 | Down ×3 | ||
| VUG | $1,303,174 | 0.49% | 15,129 | $223,044 | Up ×2 | ||
| XLK XLK | $1,282,944 | 0.49% | 6,734 | $389,066 | Up ×5 | ||
| BRKB | $1,273,993 | 0.48% | 2,546 | $53,950 | |||
| IWD | $1,269,389 | 0.48% | 5,236 | $151,808 | Up ×3 | ||
| VOO | $1,216,121 | 0.46% | 1,771 | $420,698 | Up ×2 | ||
| IEFA | $1,132,757 | 0.43% | 11,729 | $101,151 | Up ×5 | ||
| FDEM | $1,077,786 | 0.41% | 29,667 | $192,993 | Up ×4 | ||
| DFNM | $1,075,695 | 0.41% | 22,255 | $9,013 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,021,788 | 0.39% | 1,092 | $26,104 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $995,083 | 0.38% | 3,040 | $102,830 | Up ×1 | ||
| VTV | $919,239 | 0.35% | 4,218 | $116,013 | Up ×6 | ||
| IWP | $873,245 | 0.33% | 5,964 | $139,717 | Up ×3 | ||
| FBCG | $851,431 | 0.32% | 13,708 | $179,300 | Up ×2 | ||
| DIHP | $838,942 | 0.32% | 24,584 | $43,943 | Down ×5 | ||
| XSMO | $832,917 | 0.32% | 8,896 | $226,151 | Up ×5 | ||
| AVEM | $772,084 | 0.29% | 8,002 | $189,977 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $761,198 | 0.29% | 2,130 | $148,695 | |||
| IDV | $730,836 | 0.28% | 17,640 | $-14,105 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $709,606 | 0.27% | 615 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $700,894 | 0.27% | 5,126 | $-192,725 | Down ×2 | ||
| VOE | $691,205 | 0.26% | 3,498 | $-24,907 | Down ×2 | ||
| VBR | $667,400 | 0.25% | 2,747 | $54,366 | Down ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $664,021 | 0.25% | 8,425 | $-399,820 | Down ×1 | ||
| EFA | $659,331 | 0.25% | 6,347 | $45,804 | Up ×1 | ||
| IWO | $642,680 | 0.24% | 1,631 | $135,849 | Up ×1 | ||
| BDC Belden Inc Common Stock | $639,240 | 0.24% | 5,331 | $27,081 | |||
| V Visa Inc. | $620,498 | 0.24% | 1,809 | $78,766 | Up ×1 | ||
| FREL | $610,170 | 0.23% | 20,825 | $90,605 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $593,109 | 0.23% | 1,021 | $366,285 | Down ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $581,343 | 0.22% | 3,255 | $107,852 | Down ×1 | ||
| IYG | $564,121 | 0.21% | 6,235 | $48,854 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $539,902 | 0.21% | 958 | $56,789 | Up ×1 | ||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $523,747 | 0.20% | 53,389 | $67,044 | Up ×5 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $509,826 | 0.19% | 1,282 | $-48,894 | Up ×1 | ||
| IWB | $495,206 | 0.19% | 1,209 | $60,273 | Down ×1 | ||
| IBB IBB | $493,854 | 0.19% | 2,597 | $55,467 | Up ×4 | ||
| RTX RTX Corporation Common Stock | $492,525 | 0.19% | 2,596 | $-9,221 | Down ×3 | ||
| IWM | $488,127 | 0.19% | 1,625 | $85,502 | Up ×6 | ||
| FTEC | $484,579 | 0.18% | 1,697 | $131,833 | Up ×6 | ||
| XMHQ | $482,562 | 0.18% | 4,275 | $40,655 | |||
| CGIE | $458,876 | 0.17% | 12,476 | $115,696 | Up ×4 | ||
| FSCO FS Credit Opportunities Corp. Common Stock | $433,163 | 0.16% | 86,806 | $-47,426 | Down ×2 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $418,652 | 0.16% | 8,028 | $40,420 | Up ×3 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $412,755 | 0.16% | 4,645 | $27,824 | |||
| SEIM | $403,711 | 0.15% | 7,190 | $105,716 | Up ×4 | ||
| KQQQ Kurv Technology Titans Select ETF | $402,052 | 0.15% | 13,238 | Up ×1 | |||
| VEA | $398,388 | 0.15% | 5,591 | $100,813 | Up ×3 | ||
| DFGR | $397,887 | 0.15% | 13,734 | $73,090 | Up ×4 | ||
| IWN | $395,295 | 0.15% | 1,787 | $62,242 | Up ×6 | ||
| VWO | $392,671 | 0.15% | 6,579 | $55,317 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $391,890 | 0.15% | 4,822 | $24,670 | Down ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $388,106 | 0.15% | 6,710 | $-256,828 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $387,702 | 0.15% | 5,430 | $-172,853 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFUS | $29,908,220 | 11.36% | up ×4 |
| MO | $5,835,344 | 2.22% | up ×4 |
| CVX | $4,121,978 | 1.57% | up ×4 |
| FELV | $3,988,097 | 1.51% | up ×4 |
| FELG | $3,824,381 | 1.45% | up ×5 |
| FELC | $3,812,344 | 1.45% | up ×4 |
| PEP | $3,270,469 | 1.24% | up ×4 |
| LMT | $2,956,173 | 1.12% | up ×6 |
| FESM | $2,808,540 | 1.07% | up ×4 |
| DFAI | $2,634,162 | 1.00% | up ×4 |
| FENI | $2,291,206 | 0.87% | up ×4 |
| XLK | $1,282,944 | 0.49% | up ×5 |
| IWD | $1,269,389 | 0.48% | up ×3 |
| IEFA | $1,132,757 | 0.43% | up ×5 |
| FDEM | $1,077,786 | 0.41% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $709,606 | 615 | 0.27% |
| KQQQ | $402,052 | 13,238 | 0.15% |
| IXN | $269,166 | 1,863 | 0.10% |
| UNH | $241,417 | 581 | 0.09% |
| HUM | $238,102 | 599 | 0.09% |
| CGDV | $223,485 | 4,535 | 0.08% |
| BAC | $219,814 | 3,858 | 0.08% |
| TSLP | $217,762 | 11,441 | 0.08% |
| IXJ | $209,121 | 2,126 | 0.08% |
| PFF | $203,935 | 6,689 | 0.08% |
| AAPY | $200,785 | 8,182 | 0.08% |
| MSFY | $186,842 | 11,372 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFUS | Bought more | +4K | +$4.3M |
| QCOM | Bought more | +438 | +$1.7M |
| CGGR | Bought more | +4K | +$1.6M |
| AAPL | Bought more | +193 | +$1.6M |
| DFUV | Bought more | +1K | +$1.5M |
| DFAC | Trimmed | -1K | +$1.1M |
| T | Bought more | +2K | -$1.1M |
| CVX | Bought more | +275 | -$966K |
| DFAS | Bought more | +2K | +$843K |
| ABBV | Trimmed | -46 | +$779K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IGV | March 31, 2026 | 4,275 | $451,825 | No longer tracked |
| HSY | March 31, 2025 | 2,602 | $440,649 | 9.9% |
| USO | March 31, 2026 | 5,927 | $409,911 | No longer tracked |
| UNH | June 30, 2025 | 545 | $285,580 | 24.2% |
| PFF | March 31, 2026 | 8,297 | $256,893 | |
| ETHE | Dec. 31, 2025 | 7,225 | $247,601 | No longer tracked |
| PFE | June 30, 2026 | 8,728 | $245,093 | 16.5% |
| MRK | June 30, 2026 | 1,873 | $225,381 | 18.0% |
| ENB | Dec. 31, 2025 | 4,463 | $225,211 | 7.1% |
| DIS | March 31, 2026 | 1,945 | $221,332 | 11.2% |
| GBTC | June 30, 2026 | 4,038 | $213,045 | No longer tracked |
| DIS | March 31, 2025 | 1,899 | $211,477 | 8.5% |
| IVT | Dec. 31, 2025 | 7,378 | $211,176 | 17.7% |
| ETHE | June 30, 2025 | 13,725 | $208,895 | No longer tracked |
| IXJ | March 31, 2026 | 2,109 | $205,430 | No longer tracked |
| AJG | June 30, 2026 | 931 | $201,736 | 13.3% |
| DFEM | June 30, 2025 | 7,608 | $201,317 | No longer tracked |
| PHYS | June 30, 2026 | 5,680 | $201,299 | No longer tracked |
| GBDC | June 30, 2026 | 11,834 | $149,818 | 2.5% |
| SKYQ | March 31, 2026 | 23,901 | $5,342 | 5.1% |