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%
Stock Holdings
DFUS
DIMENSIONAL ETF TRUST
0.29%
Shares361.1K
Event2026-03-31
Filed2026-05-15
DFUV
DIMENSIONAL ETF TRUST
-3.16%
Shares227.1K
Event2026-03-31
Filed2026-05-15
AAPL
APPLE INC
-2.90%
Shares42.3K
Event2026-03-31
Filed2026-05-15
DFAC
DIMENSIONAL ETF TRUST
0.11%
Shares219.9K
Event2026-03-31
Filed2026-05-15
CGGR
CAPITAL GROUP GROWTH ETF
-3.36%
Shares201.1K
Event2026-03-31
Filed2026-05-15
PM
PHILIP MORRIS INTL INC
-3.11%
Shares43.2K
Event2026-03-31
Filed2026-05-15
MO
ALTRIA GROUP INC
0.37%
Shares80.5K
Event2026-03-31
Filed2026-05-15
CVX
CHEVRON CORPORATION
0.06%
Shares24.6K
Event2026-03-31
Filed2026-05-15
ABBV
ABBVIE INC
-1.21%
Shares23.1K
Event2026-03-31
Filed2026-05-15
JNJ
JOHNSON & JOHNSON
-1.70%
Shares19.9K
Event2026-03-31
Filed2026-05-15
FDVV
FIDELITY COVINGTON TRUST
-1.24%
Shares85.9K
Event2026-03-31
Filed2026-05-15
DFAS
DIMENSIONAL ETF TRUST
-3.28%
Shares62.2K
Event2026-03-31
Filed2026-05-15
DFIV
DIMENSIONAL ETF TRUST
-0.92%
Shares83.5K
Event2026-03-31
Filed2026-05-15
T
AT&T INC
0.13%
Shares139.9K
Event2026-03-31
Filed2026-05-15
HD
HOME DEPOT INC
-1.11%
Shares11.9K
Event2026-03-31
Filed2026-05-15
QCOM
QUALCOMM INC
2.30%
Shares29.6K
Event2026-03-31
Filed2026-05-15
SPY
STATE STR SPDR S&P 500 ETF T
-11.67%
Shares5.7K
Event2026-03-31
Filed2026-05-15
PG
PROCTER & GAMBLE CO
0.66%
Shares25.8K
Event2026-03-31
Filed2026-05-15
PEP
PEPSICO INC
2.21%
Shares23.3K
Event2026-03-31
Filed2026-05-15
LMT
LOCKHEED MARTIN CORP
2.70%
Shares5.5K
Event2026-03-31
Filed2026-05-15
FELV
FIDELITY COVINGTON TRUST
6.74%
Shares92.5K
Event2026-03-31
Filed2026-05-15
DFAU
DIMENSIONAL ETF TRUST
1.12%
Shares71.4K
Event2026-03-31
Filed2026-05-15
FELC
FIDELITY COVINGTON TRUST
15.63%
Shares87.0K
Event2026-03-31
Filed2026-05-15
FELG
FIDELITY COVINGTON TRUST
2.74%
Shares82.2K
Event2026-03-31
Filed2026-05-15
DFLV
DIMENSIONAL ETF TRUST
-1.03%
Shares84.4K
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TR
INVESCO QQQ TR
-5.96%
Shares5.0K
Event2026-03-31
Filed2026-05-15
NVDA
NVIDIA CORPORATION
3.05%
Shares16.5K
Event2026-03-31
Filed2026-05-15
DUHP
DIMENSIONAL ETF TRUST
-0.34%
Shares75.9K
Event2026-03-31
Filed2026-05-15
WPC
WP CAREY INC
1.29%
Shares35.4K
Event2026-03-31
Filed2026-05-15
CGXU
CAPITAL GROUP INTL FOCUS EQT
-1.87%
Shares78.7K
Event2026-03-31
Filed2026-05-15
DFAT
DIMENSIONAL ETF TRUST
-1.49%
Shares37.0K
Event2026-03-31
Filed2026-05-15
DFAI
DIMENSIONAL ETF TRUST
0.92%
Shares58.8K
Event2026-03-31
Filed2026-05-15
GIS
GENERAL MILLS INC
New
Shares59.8K
Event2026-03-31
Filed2026-05-15
IWF
ISHARES TR
-3.05%
Shares5.2K
Event2026-03-31
Filed2026-05-15
VYM
VANGUARD WHITEHALL FDS
-0.33%
Shares14.6K
Event2026-03-31
Filed2026-05-15
FESM
FIDELITY COVINGTON TRUST
6.97%
Shares55.9K
Event2026-03-31
Filed2026-05-15
DFAE
DIMENSIONAL ETF TRUST
-3.21%
Shares59.9K
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP
-2.38%
Shares5.4K
Event2026-03-31
Filed2026-05-15
PUTNAM ETF TRUST
PUTNAM ETF TRUST
-1.45%
Shares197.6K
Event2026-03-31
Filed2026-05-15
FENI
FIDELITY COVINGTON TRUST
17.01%
Shares49.6K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
-4.49%
Shares6.4K
Event2026-03-31
Filed2026-05-15
DFSV
DIMENSIONAL ETF TRUST
-2.44%
Shares43.4K
Event2026-03-31
Filed2026-05-15
FSK
FS KKR CAP CORP
29.45%
Shares146.5K
Event2026-03-31
Filed2026-05-15
DFAX
DIMENSIONAL ETF TRUST
-1.94%
Shares40.8K
Event2026-03-31
Filed2026-05-15
TSLA
TESLA INC
-0.92%
Shares3.4K
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC
-1.01%
Shares5.9K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-15
VBK
VANGUARD INDEX FDS
-0.58%
Shares3.8K
Event2026-03-31
Filed2026-05-15
IWD
ISHARES TR
0.21%
Shares5.2K
Event2026-03-31
Filed2026-05-15
VUG
VANGUARD INDEX FDS
6.74%
Shares2.5K
Event2026-03-31
Filed2026-05-15
DFNM
DIMENSIONAL ETF TRUST
0.00%
Shares22.3K
Event2026-03-31
Filed2026-05-15
NDAQ
NASDAQ INC
New
Shares12.5K
Event2026-03-31
Filed2026-05-15
IEFA
ISHARES TR
4.01%
Shares11.4K
Event2026-03-31
Filed2026-05-15
COST
COSTCO WHOLESALE CORPORATION
-2.06%
Shares999
Event2026-03-31
Filed2026-05-15
XLK
SELECT SECTOR SPDR TR
0.12%
Shares6.7K
Event2026-03-31
Filed2026-05-15
XOM
EXXON MOBIL CORP
-1.99%
Shares5.3K
Event2026-03-31
Filed2026-05-15
JPM
JPMORGAN CHASE & CO
-1.21%
Shares3.0K
Event2026-03-31
Filed2026-05-15
FDEM
FIDELITY COVINGTON TRUST
13.53%
Shares28.0K
Event2026-03-31
Filed2026-05-15
VTV
VANGUARD INDEX FDS
9.20%
Shares4.1K
Event2026-03-31
Filed2026-05-15
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.38%
Shares1.3K
Event2026-03-31
Filed2026-05-15
DIHP
DIMENSIONAL ETF TRUST
-1.77%
Shares24.7K
Event2026-03-31
Filed2026-05-15
IDV
ISHARES TR
-2.51%
Shares17.5K
Event2026-03-31
Filed2026-05-15
IWP
ISHARES TR
6.12%
Shares5.7K
Event2026-03-31
Filed2026-05-15
VOE
VANGUARD INDEX FDS
-0.13%
Shares3.9K
Event2026-03-31
Filed2026-05-15
FBCG
FIDELITY COVINGTON TRUST
116.67%
Shares13.4K
Event2026-03-31
Filed2026-05-15
MDLZ
MONDELEZ INTL INC
66.75%
Shares11.2K
Event2026-03-31
Filed2026-05-15
EFA
ISHARES TR
0.00%
Shares6.3K
Event2026-03-31
Filed2026-05-15
VBR
VANGUARD INDEX FDS
3.68%
Shares2.8K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-15
BDC
BELDEN INC
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-15
XSMO
INVESCO EXCHANGE TRADED FD T
5.29%
Shares8.0K
Event2026-03-31
Filed2026-05-15
AVEM
AMERICAN CENTY ETF TR
7.61%
Shares7.2K
Event2026-03-31
Filed2026-05-15
NFLX
NETFLIX INC.
0.00%
Shares5.8K
Event2026-03-31
Filed2026-05-15
ISRG
INTUITIVE SURGICAL INC
-2.34%
Shares1.2K
Event2026-03-31
Filed2026-05-15
V
VISA INC
-2.61%
Shares1.8K
Event2026-03-31
Filed2026-05-15
FREL
FIDELITY COVINGTON TRUST
3.24%
Shares19.3K
Event2026-03-31
Filed2026-05-15
IYG
ISHARES TR
0.34%
Shares6.2K
Event2026-03-31
Filed2026-05-15
IWO
ISHARES TR
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-15
RTX
RTX CORPORATION
-6.77%
Shares2.6K
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS INC
0.00%
Shares844
Event2026-03-31
Filed2026-05-15
FSCO
FS CREDIT OPPORTUNITIES CORP
-3.63%
Shares94.2K
Event2026-03-31
Filed2026-05-15
IJT
ISHARES TR
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-15
EXG
EATON VANCE TAX-MANAGED GLOB
5.13%
Shares52.7K
Event2026-03-31
Filed2026-05-15
XMHQ
INVESCO EXCHANGE TRADED FD T
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-15
IBB
ISHARES TR
0.08%
Shares2.6K
Event2026-03-31
Filed2026-05-15
IWB
ISHARES TR
15.87%
Shares1.2K
Event2026-03-31
Filed2026-05-15
IWM
ISHARES TR
0.06%
Shares1.6K
Event2026-03-31
Filed2026-05-15
ASTS
AST SPACEMOBILE INC
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-15
O
REALTY INCOME CORP
-2.34%
Shares6.2K
Event2026-03-31
Filed2026-05-15
AHR
AMERICAN HEALTHCARE REIT INC
0.10%
Shares8.0K
Event2026-03-31
Filed2026-05-15
HYT
BLACKROCK CORPOR HI YLD FD I
6.57%
Shares43.5K
Event2026-03-31
Filed2026-05-15
KO
COCA COLA CO
-3.30%
Shares4.8K
Event2026-03-31
Filed2026-05-15
JPC
NUVEEN PFD & INCOME OPPORTUN
5.58%
Shares48.0K
Event2026-03-31
Filed2026-05-15
FTEC
FIDELITY COVINGTON TRUST
0.06%
Shares1.7K
Event2026-03-31
Filed2026-05-15
CGIE
CAPITAL GROUP INTERNATIONAL
12.00%
Shares10.1K
Event2026-03-31
Filed2026-05-15
VWO
VANGUARD INTL EQUITY INDEX F
-1.81%
Shares6.2K
Event2026-03-31
Filed2026-05-15
IWN
ISHARES TR
0.11%
Shares1.8K
Event2026-03-31
Filed2026-05-15
DFGR
DIMENSIONAL ETF TRUST
1.63%
Shares12.2K
Event2026-03-31
Filed2026-05-15
MCD
MCDONALDS CORP
-3.99%
Shares1.0K
Event2026-03-31
Filed2026-05-15
VTI
VANGUARD INDEX FDS
5.10%
Shares989
Event2026-03-31
Filed2026-05-15
SCHD
SCHWAB STRATEGIC TR
0.36%
Shares10.1K
Event2026-03-31
Filed2026-05-15
FENY
FIDELITY COVINGTON TRUST
0.30%
Shares9.0K
Event2026-03-31
Filed2026-05-15
FPE
FIRST TR EXCH TRADED FD III
0.41%
Shares17.1K
Event2026-03-31
Filed2026-05-15
IJR
ISHARES TR
0.17%
Shares2.4K
Event2026-03-31
Filed2026-05-15
DFIC
DIMENSIONAL ETF TRUST
-2.64%
Shares8.5K
Event2026-03-31
Filed2026-05-15
SEIM
SEI EXCHANGE TRADED FUNDS
0.46%
Shares6.5K
Event2026-03-31
Filed2026-05-15
VEA
VANGUARD TAX-MANAGED FDS
0.09%
Shares4.6K
Event2026-03-31
Filed2026-05-15
CGUS
CAPITAL GROUP CORE EQUITY ET
0.00%
Shares7.7K
Event2026-03-31
Filed2026-05-15
USAI
PACER FDS TR
0.66%
Shares6.1K
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC
BLACKSTONE INC
-3.55%
Shares2.5K
Event2026-03-31
Filed2026-05-15
WBS
WEBSTER FINL CORP
0.37%
Shares4.0K
Event2026-03-31
Filed2026-05-15
IWS
ISHARES TR
13.48%
Shares1.9K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
CITIGROUP INC
0.51%
Shares2.4K
Event2026-03-31
Filed2026-05-15
IWV
ISHARES TR
0.00%
Shares729
Event2026-03-31
Filed2026-05-15
SPMD
SPDR SERIES TRUST
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-15
WINN
HARBOR ETF TRUST
0.00%
Shares9.5K
Event2026-03-31
Filed2026-05-15
UTF
COHEN & STEERS INFRASTRUCTUR
0.00%
Shares10.2K
Event2026-03-31
Filed2026-05-15
PSA
PUBLIC STORAGE OPER CO
-3.26%
Shares921
Event2026-03-31
Filed2026-05-15
PLTR
PALANTIR TECHNOLOGIES INC
-33.50%
Shares1.7K
Event2026-03-31
Filed2026-05-15
PFE
PFIZER INC
-92.16%
Shares8.7K
Event2026-03-31
Filed2026-05-15
DFSD
DIMENSIONAL ETF TRUST
0.14%
Shares5.1K
Event2026-03-31
Filed2026-05-15
PDI
PIMCO DYNAMIC INCOME FD
0.68%
Shares14.1K
Event2026-03-31
Filed2026-05-15
EELV
INVESCO EXCH TRADED FD TR II
0.28%
Shares8.3K
Event2026-03-31
Filed2026-05-15
DRIV
GLOBAL X FDS
0.25%
Shares7.6K
Event2026-03-31
Filed2026-05-15
IJJ
ISHARES TR
0.29%
Shares1.7K
Event2026-03-31
Filed2026-05-15
AMD
ADVANCED MICRO DEVICES INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-15
MERCK & CO INC
MERCK & CO INC
New
Shares1.9K
Event2026-03-31
Filed2026-05-15
VCSH
VANGUARD SCOTTSDALE FDS
-8.91%
Shares2.8K
Event2026-03-31
Filed2026-05-15
GBTC
GRAYSCALE BITCOIN TRUST ETF
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-15
ICLN
ISHARES TR
0.22%
Shares11.5K
Event2026-03-31
Filed2026-05-15
IVT
INVENTRUST PPTYS CORP
New
Shares6.9K
Event2026-03-31
Filed2026-05-15
FSMD
FIDELITY COVINGTON TRUST
1.13%
Shares4.7K
Event2026-03-31
Filed2026-05-15
TAN
INVESCO EXCH TRADED FD TR II
New
Shares3.7K
Event2026-03-31
Filed2026-05-15
AJG
GALLAGHER ARTHUR J & CO
0.11%
Shares931
Event2026-03-31
Filed2026-05-15
VLUE
ISHARES TR
New
Shares1.4K
Event2026-03-31
Filed2026-05-15
PHYS
SPROTT ASSET MANAGEMENT LP
New
Shares5.7K
Event2026-03-31
Filed2026-05-15
DFAW
DIMENSIONAL ETF TRUST
New
Shares2.7K
Event2026-03-31
Filed2026-05-15
XLI
SELECT SECTOR SPDR TR
New
Shares1.2K
Event2026-03-31
Filed2026-05-15
GBDC
GOLUB CAP BDC INC
New
Shares11.8K
Event2026-03-31
Filed2026-05-15
STLA
STELLANTIS N.V
New
Shares15.1K
Event2026-03-31
Filed2026-05-15
MCN
XAI MADISON EQUITY PREMIUM I
1.99%
Shares11.1K
Event2026-03-31
Filed2026-05-15
USA
LIBERTY ALL STAR EQUITY FD
New
Shares10.4K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Investmark Advisory Group LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo