Investmark Advisory Group LLC
Long book
$233.7M
Q1 2026
Positions
142
Top-10 weight
39%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsInvestmark Advisory Group LLC is a wealth-management firm allocating client money, running a $233.7M US long book across 142 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US EQ MKT ETF, DIMENSIONAL US MARKETWIDE VA, APPLE INC, DIMENSIONAL US CORE EQUITY 2, CAP GROUP GROWTH EQUITY.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+6.7%
Q3 2024
+0.4%
Q4 2024
-0.2%
Q1 2025
+6.0%
Q2 2025
+7.7%
Q3 2025
+1.6%
Q4 2025
-0.3%
Q1 2026
+11.4%
Sector allocation
Technology 26%
Consumer staples 22%
Healthcare 13%
Consumer discretionary 7%
Energy 7%
Industrials 7%
Other 6%
Communications 5%
Long book by quarter
What does Investmark Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 42.3K | $10.7M | 4.6% | -2.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 43.2K | $7.1M | 3.1% | -3.1% |
| MO ALTRIA GROUP INC | Consumer staples | 80.5K | $5.3M | 2.3% | +0.4% |
| CVX CHEVRON CORP | Energy | 24.6K | $5.1M | 2.2% | +0.1% |
| ABBV ABBVIE INC | Healthcare | 23.1K | $5.0M | 2.2% | -1.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 19.9K | $4.9M | 2.1% | -1.7% |
| T AT&T INC | Communications | 139.9K | $4.1M | 1.7% | +0.1% |
| HD HOME DEPOT INC | Consumer discretionary | 11.9K | $3.9M | 1.7% | -1.1% |
| QCOM QUALCOMM INC | Technology | 29.6K | $3.8M | 1.6% | +2.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 25.8K | $3.7M | 1.6% | +0.7% |
| PEP PEPSICO INC | Consumer staples | 23.3K | $3.6M | 1.6% | +2.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 5.5K | $3.3M | 1.4% | +2.7% |
| NVDA NVIDIA CORP | Technology | 16.5K | $2.9M | 1.2% | +3.1% |
| GIS GENERAL MILLS INC | Consumer staples | 59.8K | $2.2M | 1.0% | New |
| MSFT MICROSOFT CORP | Technology | 5.4K | $2.0M | 0.9% | -2.4% |
| GOOG ALPHABET INC-CL C | Technology | 6.4K | $1.8M | 0.8% | -4.5% |
| FSK FS KKR CAPITAL CORP | — | 146.5K | $1.5M | 0.6% | +29.5% |
| TSLA TESLA INC | Industrials | 3.4K | $1.3M | 0.5% | -0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.9K | $1.2M | 0.5% | -1.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.5K | $1.2M | 0.5% | Held |
| NDAQ NASDAQ INC | Financials | 12.5K | $1.1M | 0.5% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 999 | $996K | 0.4% | -2.1% |
| XOM EXXON MOBIL CORP | Energy | 5.3K | $894K | 0.4% | -2.0% |
| JPM JPMORGAN CHASE & CO | Financials | 3.0K | $892K | 0.4% | -1.2% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 11.2K | $645K | 0.3% | +66.8% |
| GOOGL ALPHABET INC-CL A | Technology | 2.1K | $613K | 0.3% | Held |
| BDC BELDEN INC | Industrials | 5.3K | $612K | 0.3% | Held |
| NFLX NETFLIX INC | Services media | 5.8K | $561K | 0.2% | Held |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.2K | $559K | 0.2% | -2.3% |
| V VISA INC-CLASS A SHARES | Services media | 1.8K | $542K | 0.2% | -2.6% |
| RTX RTX CORP | Industrials | 2.6K | $502K | 0.2% | -6.8% |
| META META PLATFORMS INC-CLASS A | Technology | 844 | $483K | 0.2% | Held |
| ASTS AST SPACEMOBILE INC | Communications | 4.6K | $385K | 0.2% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 4.8K | $367K | 0.2% | -3.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.0K | $322K | 0.1% | -4.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 142 | $233.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 135 | $234.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 133 | $230.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 128 | $213.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 117 | $202.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 115 | $203.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 121 | $206.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 115 | $187.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 17, 2024 | 116 | $182.3M | canonical | SEC ↗ |