Sponsored
The Analysis of Investmark Advisory Group LLC's Holdings & P&L
Currently, Investmark Advisory Group LLC holds 142 types of securities in its portfolio with a total value $233.7M. In the most recent quarter, they have increased their positions in GIS (+59.8K shares, valued at $2.2M), NDAQ (+12.5K shares, valued at $1.1M), FELC (+11.8K shares, valued at $426.6K); decreased their positions in PFE (-102.7K shares, valued at $2.9M), SPY (-759 shares, valued at $493.7K), DFUV (-7.4K shares, valued at $359.4K); initiated new positions in GIS (+59.8K shares, valued at $2.2M), NDAQ (+12.5K shares, valued at $1.1M), AMD (+1.1K shares, valued at $226.8K).
1M P&L
+4.5M+1.87%
3M P&L
-2.1M-0.84%
HY P&L
+13.1M+5.69%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A139.4M
62.3%
2Drug Manufacturers - General12.3M
5.5%
3Consumer Electronics11.8M
5.3%
Top Industries by Stock Count
1N/A86 stocks
67.7%
2Drug Manufacturers - General3 stocks
2.4%
3Oil & Gas Integrated3 stocks
2.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Sponsored
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Sponsored
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DFUS
0.29%DIMENSIONAL ETF TRUST
Shares361.1K
Event2026-03-31
Filed2026-05-15
DFUV
-3.16%DIMENSIONAL ETF TRUST
Shares227.1K
Event2026-03-31
Filed2026-05-15
AAPL
-2.90%APPLE INC
Shares42.3K
Event2026-03-31
Filed2026-05-15
DFAC
0.11%DIMENSIONAL ETF TRUST
Shares219.9K
Event2026-03-31
Filed2026-05-15
CGGR
-3.36%CAPITAL GROUP GROWTH ETF
Shares201.1K
Event2026-03-31
Filed2026-05-15
PM
-3.11%PHILIP MORRIS INTL INC
Shares43.2K
Event2026-03-31
Filed2026-05-15
MO
0.37%ALTRIA GROUP INC
Shares80.5K
Event2026-03-31
Filed2026-05-15
CVX
0.06%CHEVRON CORPORATION
Shares24.6K
Event2026-03-31
Filed2026-05-15
ABBV
-1.21%ABBVIE INC
Shares23.1K
Event2026-03-31
Filed2026-05-15
JNJ
-1.70%JOHNSON & JOHNSON
Shares19.9K
Event2026-03-31
Filed2026-05-15
FDVV
-1.24%FIDELITY COVINGTON TRUST
Shares85.9K
Event2026-03-31
Filed2026-05-15
DFAS
-3.28%DIMENSIONAL ETF TRUST
Shares62.2K
Event2026-03-31
Filed2026-05-15
DFIV
-0.92%DIMENSIONAL ETF TRUST
Shares83.5K
Event2026-03-31
Filed2026-05-15
T
0.13%AT&T INC
Shares139.9K
Event2026-03-31
Filed2026-05-15
HD
-1.11%HOME DEPOT INC
Shares11.9K
Event2026-03-31
Filed2026-05-15
QCOM
2.30%QUALCOMM INC
Shares29.6K
Event2026-03-31
Filed2026-05-15
SPY
-11.67%STATE STR SPDR S&P 500 ETF T
Shares5.7K
Event2026-03-31
Filed2026-05-15
PG
0.66%PROCTER & GAMBLE CO
Shares25.8K
Event2026-03-31
Filed2026-05-15
PEP
2.21%PEPSICO INC
Shares23.3K
Event2026-03-31
Filed2026-05-15
LMT
2.70%LOCKHEED MARTIN CORP
Shares5.5K
Event2026-03-31
Filed2026-05-15
FELV
6.74%FIDELITY COVINGTON TRUST
Shares92.5K
Event2026-03-31
Filed2026-05-15
DFAU
1.12%DIMENSIONAL ETF TRUST
Shares71.4K
Event2026-03-31
Filed2026-05-15
FELC
15.63%FIDELITY COVINGTON TRUST
Shares87.0K
Event2026-03-31
Filed2026-05-15
FELG
2.74%FIDELITY COVINGTON TRUST
Shares82.2K
Event2026-03-31
Filed2026-05-15
DFLV
-1.03%DIMENSIONAL ETF TRUST
Shares84.4K
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TR
-5.96%INVESCO QQQ TR
Shares5.0K
Event2026-03-31
Filed2026-05-15
NVDA
3.05%NVIDIA CORPORATION
Shares16.5K
Event2026-03-31
Filed2026-05-15
DUHP
-0.34%DIMENSIONAL ETF TRUST
Shares75.9K
Event2026-03-31
Filed2026-05-15
WPC
1.29%WP CAREY INC
Shares35.4K
Event2026-03-31
Filed2026-05-15
CGXU
-1.87%CAPITAL GROUP INTL FOCUS EQT
Shares78.7K
Event2026-03-31
Filed2026-05-15
DFAT
-1.49%DIMENSIONAL ETF TRUST
Shares37.0K
Event2026-03-31
Filed2026-05-15
DFAI
0.92%DIMENSIONAL ETF TRUST
Shares58.8K
Event2026-03-31
Filed2026-05-15
GIS
NewGENERAL MILLS INC
Shares59.8K
Event2026-03-31
Filed2026-05-15
IWF
-3.05%ISHARES TR
Shares5.2K
Event2026-03-31
Filed2026-05-15
VYM
-0.33%VANGUARD WHITEHALL FDS
Shares14.6K
Event2026-03-31
Filed2026-05-15
FESM
6.97%FIDELITY COVINGTON TRUST
Shares55.9K
Event2026-03-31
Filed2026-05-15
DFAE
-3.21%DIMENSIONAL ETF TRUST
Shares59.9K
Event2026-03-31
Filed2026-05-15
MSFT
-2.38%MICROSOFT CORP
Shares5.4K
Event2026-03-31
Filed2026-05-15
PUTNAM ETF TRUST
-1.45%PUTNAM ETF TRUST
Shares197.6K
Event2026-03-31
Filed2026-05-15
FENI
17.01%FIDELITY COVINGTON TRUST
Shares49.6K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
-4.49%ALPHABET INC
Shares6.4K
Event2026-03-31
Filed2026-05-15
DFSV
-2.44%DIMENSIONAL ETF TRUST
Shares43.4K
Event2026-03-31
Filed2026-05-15
FSK
29.45%FS KKR CAP CORP
Shares146.5K
Event2026-03-31
Filed2026-05-15
DFAX
-1.94%DIMENSIONAL ETF TRUST
Shares40.8K
Event2026-03-31
Filed2026-05-15
TSLA
-0.92%TESLA INC
Shares3.4K
Event2026-03-31
Filed2026-05-15
AMZN
-1.01%AMAZON COM INC
Shares5.9K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL
0.00%BERKSHIRE HATHAWAY INC DEL
Shares2.5K
Event2026-03-31
Filed2026-05-15
VBK
-0.58%VANGUARD INDEX FDS
Shares3.8K
Event2026-03-31
Filed2026-05-15
IWD
0.21%ISHARES TR
Shares5.2K
Event2026-03-31
Filed2026-05-15
VUG
6.74%VANGUARD INDEX FDS
Shares2.5K
Event2026-03-31
Filed2026-05-15
DFNM
0.00%DIMENSIONAL ETF TRUST
Shares22.3K
Event2026-03-31
Filed2026-05-15
NDAQ
NewNASDAQ INC
Shares12.5K
Event2026-03-31
Filed2026-05-15
IEFA
4.01%ISHARES TR
Shares11.4K
Event2026-03-31
Filed2026-05-15
COST
-2.06%COSTCO WHOLESALE CORPORATION
Shares999
Event2026-03-31
Filed2026-05-15
XLK
0.12%SELECT SECTOR SPDR TR
Shares6.7K
Event2026-03-31
Filed2026-05-15
XOM
-1.99%EXXON MOBIL CORP
Shares5.3K
Event2026-03-31
Filed2026-05-15
JPM
-1.21%JPMORGAN CHASE & CO
Shares3.0K
Event2026-03-31
Filed2026-05-15
FDEM
13.53%FIDELITY COVINGTON TRUST
Shares28.0K
Event2026-03-31
Filed2026-05-15
VTV
9.20%VANGUARD INDEX FDS
Shares4.1K
Event2026-03-31
Filed2026-05-15
VANGUARD INDEX FDS
0.38%VANGUARD INDEX FDS
Shares1.3K
Event2026-03-31
Filed2026-05-15
DIHP
-1.77%DIMENSIONAL ETF TRUST
Shares24.7K
Event2026-03-31
Filed2026-05-15
IDV
-2.51%ISHARES TR
Shares17.5K
Event2026-03-31
Filed2026-05-15
IWP
6.12%ISHARES TR
Shares5.7K
Event2026-03-31
Filed2026-05-15
VOE
-0.13%VANGUARD INDEX FDS
Shares3.9K
Event2026-03-31
Filed2026-05-15
FBCG
116.67%FIDELITY COVINGTON TRUST
Shares13.4K
Event2026-03-31
Filed2026-05-15
MDLZ
66.75%MONDELEZ INTL INC
Shares11.2K
Event2026-03-31
Filed2026-05-15
EFA
0.00%ISHARES TR
Shares6.3K
Event2026-03-31
Filed2026-05-15
VBR
3.68%VANGUARD INDEX FDS
Shares2.8K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
0.00%ALPHABET INC
Shares2.1K
Event2026-03-31
Filed2026-05-15
BDC
0.00%BELDEN INC
Shares5.3K
Event2026-03-31
Filed2026-05-15
XSMO
5.29%INVESCO EXCHANGE TRADED FD T
Shares8.0K
Event2026-03-31
Filed2026-05-15
AVEM
7.61%AMERICAN CENTY ETF TR
Shares7.2K
Event2026-03-31
Filed2026-05-15
NFLX
0.00%NETFLIX INC.
Shares5.8K
Event2026-03-31
Filed2026-05-15
ISRG
-2.34%INTUITIVE SURGICAL INC
Shares1.2K
Event2026-03-31
Filed2026-05-15
V
-2.61%VISA INC
Shares1.8K
Event2026-03-31
Filed2026-05-15
FREL
3.24%FIDELITY COVINGTON TRUST
Shares19.3K
Event2026-03-31
Filed2026-05-15
IYG
0.34%ISHARES TR
Shares6.2K
Event2026-03-31
Filed2026-05-15
IWO
0.00%ISHARES TR
Shares1.6K
Event2026-03-31
Filed2026-05-15
RTX
-6.77%RTX CORPORATION
Shares2.6K
Event2026-03-31
Filed2026-05-15
META
0.00%META PLATFORMS INC
Shares844
Event2026-03-31
Filed2026-05-15
FSCO
-3.63%FS CREDIT OPPORTUNITIES CORP
Shares94.2K
Event2026-03-31
Filed2026-05-15
IJT
0.00%ISHARES TR
Shares3.3K
Event2026-03-31
Filed2026-05-15
EXG
5.13%EATON VANCE TAX-MANAGED GLOB
Shares52.7K
Event2026-03-31
Filed2026-05-15
XMHQ
0.00%INVESCO EXCHANGE TRADED FD T
Shares4.3K
Event2026-03-31
Filed2026-05-15
IBB
0.08%ISHARES TR
Shares2.6K
Event2026-03-31
Filed2026-05-15
IWB
15.87%ISHARES TR
Shares1.2K
Event2026-03-31
Filed2026-05-15
IWM
0.06%ISHARES TR
Shares1.6K
Event2026-03-31
Filed2026-05-15
ASTS
0.00%AST SPACEMOBILE INC
Shares4.6K
Event2026-03-31
Filed2026-05-15
O
-2.34%REALTY INCOME CORP
Shares6.2K
Event2026-03-31
Filed2026-05-15
AHR
0.10%AMERICAN HEALTHCARE REIT INC
Shares8.0K
Event2026-03-31
Filed2026-05-15
HYT
6.57%BLACKROCK CORPOR HI YLD FD I
Shares43.5K
Event2026-03-31
Filed2026-05-15
KO
-3.30%COCA COLA CO
Shares4.8K
Event2026-03-31
Filed2026-05-15
JPC
5.58%NUVEEN PFD & INCOME OPPORTUN
Shares48.0K
Event2026-03-31
Filed2026-05-15
FTEC
0.06%FIDELITY COVINGTON TRUST
Shares1.7K
Event2026-03-31
Filed2026-05-15
CGIE
12.00%CAPITAL GROUP INTERNATIONAL
Shares10.1K
Event2026-03-31
Filed2026-05-15
VWO
-1.81%VANGUARD INTL EQUITY INDEX F
Shares6.2K
Event2026-03-31
Filed2026-05-15
IWN
0.11%ISHARES TR
Shares1.8K
Event2026-03-31
Filed2026-05-15
DFGR
1.63%DIMENSIONAL ETF TRUST
Shares12.2K
Event2026-03-31
Filed2026-05-15
MCD
-3.99%MCDONALDS CORP
Shares1.0K
Event2026-03-31
Filed2026-05-15
VTI
5.10%VANGUARD INDEX FDS
Shares989
Event2026-03-31
Filed2026-05-15
SCHD
0.36%SCHWAB STRATEGIC TR
Shares10.1K
Event2026-03-31
Filed2026-05-15
FENY
0.30%FIDELITY COVINGTON TRUST
Shares9.0K
Event2026-03-31
Filed2026-05-15
FPE
0.41%FIRST TR EXCH TRADED FD III
Shares17.1K
Event2026-03-31
Filed2026-05-15
IJR
0.17%ISHARES TR
Shares2.4K
Event2026-03-31
Filed2026-05-15
DFIC
-2.64%DIMENSIONAL ETF TRUST
Shares8.5K
Event2026-03-31
Filed2026-05-15
SEIM
0.46%SEI EXCHANGE TRADED FUNDS
Shares6.5K
Event2026-03-31
Filed2026-05-15
VEA
0.09%VANGUARD TAX-MANAGED FDS
Shares4.6K
Event2026-03-31
Filed2026-05-15
CGUS
0.00%CAPITAL GROUP CORE EQUITY ET
Shares7.7K
Event2026-03-31
Filed2026-05-15
USAI
0.66%PACER FDS TR
Shares6.1K
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC
-3.55%BLACKSTONE INC
Shares2.5K
Event2026-03-31
Filed2026-05-15
WBS
0.37%WEBSTER FINL CORP
Shares4.0K
Event2026-03-31
Filed2026-05-15
IWS
13.48%ISHARES TR
Shares1.9K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
0.51%CITIGROUP INC
Shares2.4K
Event2026-03-31
Filed2026-05-15
IWV
0.00%ISHARES TR
Shares729
Event2026-03-31
Filed2026-05-15
SPMD
0.00%SPDR SERIES TRUST
Shares4.5K
Event2026-03-31
Filed2026-05-15
WINN
0.00%HARBOR ETF TRUST
Shares9.5K
Event2026-03-31
Filed2026-05-15
UTF
0.00%COHEN & STEERS INFRASTRUCTUR
Shares10.2K
Event2026-03-31
Filed2026-05-15
PSA
-3.26%PUBLIC STORAGE OPER CO
Shares921
Event2026-03-31
Filed2026-05-15
PLTR
-33.50%PALANTIR TECHNOLOGIES INC
Shares1.7K
Event2026-03-31
Filed2026-05-15
PFE
-92.16%PFIZER INC
Shares8.7K
Event2026-03-31
Filed2026-05-15
DFSD
0.14%DIMENSIONAL ETF TRUST
Shares5.1K
Event2026-03-31
Filed2026-05-15
PDI
0.68%PIMCO DYNAMIC INCOME FD
Shares14.1K
Event2026-03-31
Filed2026-05-15
EELV
0.28%INVESCO EXCH TRADED FD TR II
Shares8.3K
Event2026-03-31
Filed2026-05-15
DRIV
0.25%GLOBAL X FDS
Shares7.6K
Event2026-03-31
Filed2026-05-15
IJJ
0.29%ISHARES TR
Shares1.7K
Event2026-03-31
Filed2026-05-15
AMD
NewADVANCED MICRO DEVICES INC
Shares1.1K
Event2026-03-31
Filed2026-05-15
MERCK & CO INC
NewMERCK & CO INC
Shares1.9K
Event2026-03-31
Filed2026-05-15
VCSH
-8.91%VANGUARD SCOTTSDALE FDS
Shares2.8K
Event2026-03-31
Filed2026-05-15
GBTC
0.00%GRAYSCALE BITCOIN TRUST ETF
Shares4.0K
Event2026-03-31
Filed2026-05-15
ICLN
0.22%ISHARES TR
Shares11.5K
Event2026-03-31
Filed2026-05-15
IVT
NewINVENTRUST PPTYS CORP
Shares6.9K
Event2026-03-31
Filed2026-05-15
FSMD
1.13%FIDELITY COVINGTON TRUST
Shares4.7K
Event2026-03-31
Filed2026-05-15
TAN
NewINVESCO EXCH TRADED FD TR II
Shares3.7K
Event2026-03-31
Filed2026-05-15
AJG
0.11%GALLAGHER ARTHUR J & CO
Shares931
Event2026-03-31
Filed2026-05-15
VLUE
NewISHARES TR
Shares1.4K
Event2026-03-31
Filed2026-05-15
PHYS
NewSPROTT ASSET MANAGEMENT LP
Shares5.7K
Event2026-03-31
Filed2026-05-15
DFAW
NewDIMENSIONAL ETF TRUST
Shares2.7K
Event2026-03-31
Filed2026-05-15
XLI
NewSELECT SECTOR SPDR TR
Shares1.2K
Event2026-03-31
Filed2026-05-15
GBDC
NewGOLUB CAP BDC INC
Shares11.8K
Event2026-03-31
Filed2026-05-15
STLA
NewSTELLANTIS N.V
Shares15.1K
Event2026-03-31
Filed2026-05-15
MCN
1.99%XAI MADISON EQUITY PREMIUM I
Shares11.1K
Event2026-03-31
Filed2026-05-15
USA
NewLIBERTY ALL STAR EQUITY FD
Shares10.4K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available