Investmark Advisory Group LLC
RIA/Wealth
Investmark Advisory Group LLC is a RIA/Wealth based in Shelton, CT led by Michael Christopher Kusick, reporting $812.2M in AUM as of Q3 2025 with 59% ETF concentration.
Managing PartnerMichael Christopher Kusick
- Portfolio Value
- $230.6M
- Positions
- 133
- Top Holding
- DFUS at 11.26%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Investmark Advisory Group LLC's portfolio (40.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $26.0M | 11.26% | +$9.6M Bought | — 358.5K shares | |
Consumer Electronics Technology | $11.3M | 4.89% | +$44.3K Bought | 0.00% 44.3K shares | |
ETF ETF | $10.7M | 4.63% | -$10.4M Sold | — 238.7K shares | |
ETF ETF | $9.2M | 4.00% | -$271.3K Sold | — 210.2K shares | |
ETF ETF | $8.5M | 3.70% | -$27.7K Sold | — 221.4K shares | |
Tobacco Consumer Defensive | $7.3M | 3.18% | -$128.9K Sold | 0.00% 45.2K shares | |
Drug Manufacturers - General Healthcare | $5.6M | 2.43% | -$59.5K Sold | 0.00% 24.2K shares | |
Tobacco Consumer Defensive | $5.3M | 2.29% | +$60.3K Bought | 0.00% 80.0K shares | |
Home Improvement Consumer Cyclical | $4.9M | 2.13% | -$27.1K Sold | 0.00% 12.1K shares | |
Semiconductors Technology | $4.8M | 2.09% | +$25.0K Bought | 0.00% 29.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Investmark Advisory Group LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+58.94% | |
+38.67% | |
+37.74% | |
+28.91% | |
+27.51% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-49.28% | |
-21.22% | |
-18.78% | |
-14.82% | |
-8.05% |
Analytics
Portfolio insights and performance metrics for Investmark Advisory Group LLC
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