StockDriftsStockDriftsTop 50 Investmark Advisory Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 10.27% | 381.3K | $31.7M | +4.46%(+16.29K) | $58.07(+44.42%) | 2026-09-30 | |
| DFUV | DIMENSIONAL ETF TRUST | 5.03% | 281.9K | $15.5M | +23.55%(+53.73K) | $36.82(+53.98%) | 2026-09-30 | |
| AAPL | APPLE INC | 4.69% | 43.4K | $14.4M | +2.17%(+923) | $162.57(+113.51%) | 2026-09-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.26% | 295.4K | $13.1M | +35.19%(+76.89K) | $32.43(+39.47%) | 2026-09-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 3.1% | 201.7K | $9.6M | -1.50%(-3.06K) | $24.32(+91.47%) | 2026-09-30 | |
| PM | PHILIP MORRIS INTL INC | 2.69% | 43.5K | $8.3M | +1.90%(+810) | $102.11(+98.43%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.16% | 8.7K | $6.7M | +50.21%(+2.92K) | $544.46(+41.36%) | 2026-09-30 | |
| ABBV | ABBVIE INC | 1.98% | 23.4K | $6.1M | +1.13%(+261) | $127.36(+124.86%) | 2026-09-30 | |
| QCOM | QUALCOMM INC | 1.85% | 30.9K | $5.7M | +3.14%(+941) | $153.21(+20.20%) | 2026-09-30 | |
| MO | ALTRIA GROUP INC | 1.84% | 84.0K | $5.7M | +3.62%(+2.94K) | $47.99(+53.15%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.79% | +55.24% | — | — | +39.17% |
| Top 20 Holdings Unweighted | +14.55% | +50.30% | — | — | +36.00% |
Investmark Advisory Group LLC reports $308.21M in US-listed equity holdings across 171 positions in its most recent 13F filing. Its largest disclosed positions are DFUS (10.3%), DFUV (5.0%) and AAPL (4.7%). The top 20 holdings account for 53.34% of reported assets. Its disclosed equity book has returned +55.24% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Investmark Advisory Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1926349). View Investmark Advisory Group LLC’s 13F filings on SEC