Investmark Advisory Group LLC holds a diversified book of 148 reported positions worth $263.3M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Dimensional US Core Equity 2. Their largest long position is Dimensional US Eq MKT ETF at 11% of the reported non-option book. Cloning the disclosed picks since 2025 would be +19% (+17.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +21.4%, a 2.3-point gap that is the cost of the ~38-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Investmark Advisory Group LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
36% mapped to company sectors
+4 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Investmark Advisory Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Richard Young Associates, Ltd. | 17 / 80 | $145.0M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Pandowealth. LLC | 9 / 80 | $115.1M |
| Dixon Fnancial Services, Inc. | 25 / 80 | $228.4M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Ardent Capital Management, Inc. | 18 / 80 | $208.4M |
| Trans-Canada Capital Inc. | 8 / 80 | $1.6B |
| Index Fund Advisors, Inc. | 37 / 80 | $2.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Investmark Advisory Group LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US EQUI MARK ETF | $29.9M | 365.0K | 11.4% | ▲+1.1% Added · +4K sh | |
| 2 | Dimensional ETF Trust US MKTWIDE VALUE | $12.6M | 228.2K | 4.8% | ▲+0.5% Added · +1K sh | |
| 3 | Apple Inc COM | $12.3M | 42.5K | 4.7% | ▲+0.5% Added · +193 sh | |
| 4 | Dimensional ETF Trust US COR EQU 2 ETF | $9.7M | 218.5K | 3.7% | ▼−0.6% Reduced · −1K sh | |
| 5 | Capital Group Growth ETF SHS CREAT UNIT | $9.7M | 204.8K | 3.7% | ▲+1.8% Added · +4K sh | |
| 6 | Philip Morris Intl Inc COM | $7.7M | 42.7K | 2.9% | ▼−1.2% Reduced · −512 sh | |
| 7 | Altria Group Inc COM | $5.8M | 81.1K | 2.2% | ▲+0.7% Added · +555 sh | |
| 8 | Abbvie Inc COM | $5.8M | 23.1K | 2.2% | ▼−0.2% Reduced · −46 sh | |
| 9 | Qualcomm Inc COM | $5.5M | 30.0K | 2.1% | ▲+1.5% Added · +438 sh | |
| 10 | Dimensional ETF Trust US SMALL CAP ETF | $5.3M | 63.9K | 2.0% | ▲+2.9% Added · +2K sh | |
| 11 | Fidelity Covington Trust HIGH DIVID ETF | $5.2M | 86.9K | 2.0% | ▲+1.1% Added · +988 sh | |
| 12 | Johnson & Johnson COM | $5.1M | 20.1K | 1.9% | ▲+0.9% Added · +181 sh | |
| 13 | Dimensional ETF Trust INTERNATNAL VAL | $4.6M | 85.1K | 1.7% | ▲+1.9% Added · +2K sh | |
| 14 | State STR SPDR S&P 500 ETF T TR UNIT | $4.3M | 5.8K | 1.6% | ▲+1.1% Added · +63 sh | |
| 15 | Home Depot Inc COM | $4.2M | 12.0K | 1.6% | ▲+0.9% Added · +105 sh | |
| 16 | Chevron Corporation COM | $4.1M | 24.9K | 1.6% | ▲+1.1% Added · +275 sh | |
| 17 | Fidelity Covington Trust ENHANCED LARGE | $4.0M | 99.5K | 1.5% | ▲+7.5% Added · +7K sh | |
| 18 | Procter & Gamble Co COM | $3.9M | 26.7K | 1.5% | ▲+3.6% Added · +930 sh | |
| 19 | Fidelity Covington Trust ENHANCED LARGE | $3.8M | 87.4K | 1.5% | ▲+6.3% Added · +5K sh | |
| 20 | Fidelity Covington Trust ENHANCED LARGE | $3.8M | 91.0K | 1.4% | ▲+4.5% Added · +4K sh | |
| 21 | Dimensional ETF Trust US CORE EQT MKT | $3.8M | 73.0K | 1.4% | ▲+2.2% Added · +2K sh | |
| 22 | Dimensional ETF Trust US LARG VALU ETF | $3.3M | 84.4K | 1.3% | ▲~0% Added · +6 sh | |
| 23 | Invesco QQQ TR UNIT SER 1 | $3.3M | 4.5K | 1.3% | ▼−10% Reduced · −506 sh | |
| 24 | Pepsico Inc COM | $3.3M | 24.2K | 1.2% | ▲+3.5% Added · +824 sh | |
| 25 | Nvidia Corporation COM | $3.2M | 16.1K | 1.2% | ▼−2.2% Reduced · −362 sh | |
| 26 | Dimensional ETF Trust US HIGH PROF ETF | $3.1M | 74.4K | 1.2% | ▼−1.9% Reduced · −1K sh | |
| 27 | Lockheed Martin Corp COM | $3.0M | 5.8K | 1.1% | ▲+6.1% Added · +334 sh | |
| 28 | AT&T Inc COM | $2.9M | 141.8K | 1.1% | ▲+1.4% Added · +2K sh | |
| 29 | General Mills Inc COM | $2.8M | 81.4K | 1.1% | ▲+36% Added · +22K sh | |
| 30 | Fidelity Covington Trust ENHANCED SML CAP | $2.8M | 58.2K | 1.1% | ▲+4.0% Added · +2K sh | |
| 31 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $2.7M | 78.1K | 1.0% | ▼−0.8% Reduced · −615 sh | |
| 32 | Dimensional ETF Trust INTL CORE EQT MK | $2.6M | 63.9K | 1.0% | ▲+8.5% Added · +5K sh | |
| 33 | WP Carey Inc COM | $2.6M | 36.5K | 1.0% | ▲+3.0% Added · +1K sh | |
| 34 | Dimensional ETF Trust US TARGETED VLU | $2.6M | 37.1K | 1.0% | ▲+0.1% Added · +54 sh | |
| 35 | Ishares TR RUS 1000 GRW ETF | $2.6M | 20.7K | 1.0% | ▲+299% Added · +16K sh | |
| 36 | Dimensional ETF Trust EMGR CRE EQT MNG | $2.5M | 61.3K | 0.9% | ▲+2.3% Added · +1K sh | |
| 37 | Vanguard Whitehall FDS HIGH DIV YLD | $2.3M | 14.5K | 0.9% | ▼−0.4% Reduced · −62 sh | |
| 38 | Fidelity Covington Trust ENHANCED INTL | $2.3M | 57.1K | 0.9% | ▲+15% Added · +7K sh | |
| 39 | Alphabet Inc CAP STK CL C | $2.2M | 6.3K | 0.8% | ▼−1.2% Reduced · −79 sh | |
| 40 | Microsoft Corp COM | $2.0M | 5.5K | 0.8% | ▲+1.1% Added · +62 sh | |
| 41 | Putnam ETF Trust FRANKLIN SHT TRM | $1.9M | 190.6K | 0.7% | ▼−3.5% Reduced · −7K sh | |
| 42 | FS KKR Cap Corp COM | $1.7M | 162.9K | 0.6% | ▲+11% Added · +16K sh | |
| 43 | Dimensional ETF Trust US SMALL CAP ETF | $1.7M | 44.0K | 0.6% | ▲+1.4% Added · +591 sh | |
| 44 | Amazon Com Inc COM | $1.5M | 6.3K | 0.6% | ▲+7.6% Added · +446 sh | |
| 45 | Dimensional ETF Trust WORLD EX US CORE | $1.4M | 38.5K | 0.5% | ▼−5.8% Reduced · −2K sh | |
| 46 | Vanguard Index FDS SML CP GRW ETF | $1.4M | 3.7K | 0.5% | ▼−0.4% Reduced · −15 sh | |
| 47 | Tesla Inc COM | $1.4M | 3.2K | 0.5% | ▼−5.9% Reduced · −203 sh | |
| 48 | Vanguard Index FDS GROWTH ETF | $1.3M | 15.1K | 0.5% | ▲+512% Added · +13K sh | |
| 49 | Select Sector SPDR TR ST STR TECHN ETF | $1.3M | 6.7K | 0.5% | ▲+0.1% Added · +9 sh | |
| 50 | Berkshire Hathaway Inc Del CL B NEW | $1.3M | 2.5K | 0.5% | —Held |
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Use Arkolith to show Investmark Advisory Group LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.