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Investmark Advisory Group LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Investmark Advisory Group LLC with $230.6M in long positions as of Q3 2025, 59% allocated to ETF, and 41% concentrated in top 10 positions.

Portfolio Value
$230.6M
Top 10 Concentration
41%
Top Sector
ETF (59%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 59.10%ETFTechnology: 10.30%TechnologyConsumer Defensive: 9.30%Consumer DefensiveHealthcare: 5.50%Consumer Cyclical: 3.50%Communication Services: 3.30%Financial Services: 2.90%Energy: 2.00%Real Estate: 1.60%Industrials: 1.30%
ETF
59.10%
Technology
10.30%
Consumer Defensive
9.30%
Healthcare
5.50%
Consumer Cyclical
3.50%
Communication Services
3.30%
Financial Services
2.90%
Energy
2.00%
Real Estate
1.60%
Industrials
1.30%

Industry Breakdown

32 industries across all sectors

ETF: 59.15%ETFTobacco: 5.47%Drug Manufacturers - General: 5.26%Consumer Electronics: 4.89%Semiconductors: 3.39%Home Improvement: 2.13%26 more: 18.57%26 more
ETF
ETF
59.15%
Tobacco
Consumer Defensive
5.47%
Drug Manufacturers - General
Healthcare
5.26%
Consumer Electronics
Technology
4.89%
Semiconductors
Technology
3.39%
Home Improvement
Consumer Cyclical
2.13%
Oil & Gas Integrated
Energy
1.91%
Telecommunications Services
Communication Services
1.72%
Household & Personal Products
Consumer Defensive
1.71%
Beverages - Non-Alcoholic
Consumer Defensive
1.52%
Software - Infrastructure
Technology
1.45%
Asset Management
Financial Services
1.33%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 27.35%Mega Cap (> $200B)Large Cap ($10B - $200B): 10.45%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.52%N/A (ETF or Unknown): 60.68%N/A (ETF or Unknown)
Mega Cap (> $200B)
27.35%
Large Cap ($10B - $200B)
10.45%
Mid Cap ($2B - $10B)
1.52%
N/A (ETF or Unknown)
60.68%

Portfolio Concentration

Top 10 Holdings %
40.61%
Top 20 Holdings %
57.65%
Top 50 Holdings %
84.33%
Top 100 Holdings %
96.34%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.9%
International
0.098%
Countries
2
Largest Int'l Market
Canada - 0.10%
United States of America
99.90% ($230.4M)
132 holdings
Canada
0.10% ($225.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.7 quarters
Avg. Top 20
14.5 quarters
Avg. All Positions
10.3 quarters
Median Holding Period
12 quarters
Persistence Rate
82.71%
Persistent Holdings Weight
91.69%
Persistent Positions
110
Longest Held
The Walt Disney Company logo
The Walt Disney CompanyDIS - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.75%
Largest Position
Dimensional U.S. Equity ETF logo
Dimensional U.S. Equity ETFDFUS - 11.26%
Largest Ownership Stake
FS KKR Capital Corp. Common Stock logo
FS KKR Capital Corp. Common StockFSK - 0.04%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.35%
Avg. Ownership Stake
0.003%
Largest Position
DFUV
Dimensional US Marketwide Value ETFDFUV - 11.48% (Q2 2022)
Largest Ownership Stake
LITS
Lite Strategy, Inc. Common StockLITS - 0.10% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.1%
Value Traded
$14.01M
Positions Added
0
Positions Exited
0

Historical (Since Q4 2021)

Avg. Turnover Ratio
8.4%
Avg. Positions Added
28
Avg. Positions Exited
23
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
2.0%
Q1 2025

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