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Investmark Advisory Group Portfolio holdings
AUM
$308M
Turnover
16.67%
1-Year Est. Return
15.77%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+15.77%
3 Year Est. Return
+73.85%
5 Year Est. Return
+88.58%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$44.9M
(+17%)
Cap. Flow
+$42.4M
Cap. Flow % of AUM
Cap. Flow %
13.76%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
174
New
26
Increased
118
Reduced
19
Closed
3
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.46M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$3.02M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.54M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Webster Financial
WBS
|
+$283K |
| 2 |
Bank of America
BAC
|
+$220K |
| 3 |
Invesco Solar ETF
TAN
|
+$217K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$143K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.21% |
| 2 | Technology | 9.58% |
| 3 | Consumer Staples | 8.71% |
| 4 | Healthcare | 4.46% |
| 5 | Financials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$21B
| $31.7M | 10.27% |
381,295
+16,294
| +4% | +$1.35M |
2021 Q4
19 quarters
|
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $15.5M | 5.03% |
281,900
+53,728
| +24% | +$3.02M |
2022 Q2
17 quarters
|
|
3
Apple
AAPL
$5.03T
| $14.4M | 4.69% |
43,383
+923
| +2% | +$296K |
2021 Q4
19 quarters
|
|
|
4
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $13.1M | 4.26% |
295,378
+76,895
| +35% | +$3.46M |
2021 Q4
19 quarters
|
|
|
5
Capital Group Growth ETF
CGGR
$25.3B
| $9.6M | 3.1% |
201,702
-3,064
| -1% | -$143K |
2022 Q1
18 quarters
|
|
6
Philip Morris
PM
$325B
| $8.3M | 2.69% |
43,471
+810
| +2% | +$153K |
2021 Q4
19 quarters
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $6.65M | 2.16% |
8,724
+2,916
| +50% | +$2.22M |
2021 Q4
19 quarters
|
|
8
AbbVie
ABBV
$521B
| $6.11M | 1.98% |
23,355
+261
| +1% | +$66.9K |
2021 Q4
19 quarters
|
|
9
Qualcomm
QCOM
$176B
| $5.69M | 1.85% |
30,942
+941
| +3% | +$163K |
2021 Q4
19 quarters
|
|
10
Altria Group
MO
$130B
| $5.66M | 1.84% |
84,042
+2,939
| +4% | +$204K |
2021 Q4
19 quarters
|
|
11
Johnson & Johnson
JNJ
$658B
| $5.61M | 1.82% |
21,198
+1,097
| +5% | +$289K |
2021 Q4
19 quarters
|
|
12
Chevron
CVX
$459B
| $5.19M | 1.68% |
25,412
+545
| +2% | +$107K |
2021 Q4
19 quarters
|
|
|
13
Fidelity High Dividend ETF
FDVV
$10.4B
| $5.15M | 1.67% |
84,800
-2,082
| -2% | -$130K |
2021 Q4
19 quarters
|
|
14
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $5.14M | 1.67% |
66,438
+2,489
| +4% | +$202K |
2021 Q4
19 quarters
|
|
15
Dimensional International Value ETF
DFIV
$21.9B
| $4.82M | 1.56% |
86,280
+1,183
| +1% | +$67.5K |
2021 Q4
19 quarters
|
|
16
Fidelity Enhanced Large Cap Value ETF
FELV
$3.61B
| $4.53M | 1.47% |
109,516
+10,037
| +10% | +$422K |
2025 Q2
5 quarters
|
|
17
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
| $4.47M | 1.45% |
99,029
+11,615
| +13% | +$510K |
2025 Q1
6 quarters
|
|
18
Fidelity Enhanced Large Cap Core ETF
FELC
$8.57B
| $4.46M | 1.45% |
102,990
+12,025
| +13% | +$519K |
2025 Q2
5 quarters
|
|
|
19
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.17M | 1.35% |
33,289
+12,598
| +61% | +$1.54M |
2021 Q4
19 quarters
|
|
20
Procter & Gamble
PG
$374B
| $4.15M | 1.35% |
28,538
+1,807
| +7% | +$265K |
2021 Q4
19 quarters
|
|
21
Invesco QQQ Trust
QQQ
$466B
| $3.9M | 1.26% |
5,269
+744
| +16% | +$532K |
2021 Q4
19 quarters
|
|
22
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $3.85M | 1.25% |
73,522
+572
| +0.8% | +$30K |
2022 Q4
15 quarters
|
|
23
Home Depot
HD
$328B
| $3.63M | 1.18% |
12,753
+716
| +6% | +$235K |
2021 Q4
19 quarters
|
|
24
NVIDIA
NVDA
$4.94T
| $3.57M | 1.16% |
15,646
-496
| -3% | -$106K |
2023 Q1
14 quarters
|
|
25
AT&T
T
$144B
| $3.56M | 1.15% |
145,704
+3,860
| +3% | +$93.1K |
2021 Q4
19 quarters
|
|
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Investmark Advisory Group's Q3 2026 Portfolio in Review
As of Q3 2026, Investmark Advisory Group held 174 positions worth $308M, up 17% from $263M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Investmark Advisory Group deployed $42.4M of net new capital in Q3 2026, opening 26 new positions and adding to 118 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 12,748 shares worth $506K.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $143K trimmed.
- Investmark Advisory Group's largest Q3 2026 buy was Dimensional Emerging Markets Core Equity 2 ETF: 12,748 shares worth $506K.
- Investmark Advisory Group added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, an estimated $3.46M increase.
- Investmark Advisory Group's biggest Q3 2026 reduction was Capital Group Growth ETF, cutting an estimated $143K.
- Investmark Advisory Group fully exited Webster Financial in Q3 2026, selling an estimated $283K.
- Investmark Advisory Group's ten largest holdings make up 38% of its $308M portfolio in Q3 2026.
- Investmark Advisory Group opened 26 new positions and closed 3 in Q3 2026.
- Investmark Advisory Group's portfolio value rose 17% quarter-over-quarter to $308M.
Based on Investmark Advisory Group's 13F filing for Q3 2026, filed 27 Oct 2026.