Investmark Advisory Group LLC Portfolio Holdings
Q3 2025•133 long positions•$230.6M portfolio value
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Holding133 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $26.0M 11.26% | +$9.6M Bought | — 358.5K shares | 225.5K → 358.5K +$9.6M | +58.94% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $11.3M 4.89% | +$44.3K Bought | 0.0% 44.3K shares | 44.1K → 44.3K +$44.3K | +0.39% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.7M 4.63% | -$10.4M Sold | — 238.7K shares | 470.5K → 238.7K −$10.4M | -49.28% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $9.2M 4.0% | -$271.3K Sold | — 210.2K shares | 216.4K → 210.2K −$271.3K | -2.85% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $8.5M 3.7% | -$27.7K Sold | — 221.4K shares | 222.1K → 221.4K −$27.7K | -0.32% | — — | Q4 2021 Held for 3y 11m | |
Tobacco Consumer Defensive | $7.3M 3.18% | -$128.9K Sold | 0.003% 45.2K shares | 46.0K → 45.2K −$128.9K | -1.73% | $252.48B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $5.6M 2.43% | -$59.5K Sold | 0.001% 24.2K shares | 24.5K → 24.2K −$59.5K | -1.05% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
Tobacco Consumer Defensive | $5.3M 2.29% | +$60.3K Bought | 0.005% 80.0K shares | 79.1K → 80.0K +$60.3K | +1.15% | $110.97B Large Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $4.9M 2.13% | -$27.1K Sold | 0.001% 12.1K shares | 12.2K → 12.1K −$27.1K | -0.55% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $4.8M 2.09% | +$25.0K Bought | 0.003% 29.0K shares | 28.8K → 29.0K +$25.0K | +0.52% | $179.50B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.8M 2.08% | -$51.5K Sold | — 86.2K shares | 87.1K → 86.2K −$51.5K | -1.06% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.4M 1.89% | -$97.5K Sold | — 63.8K shares | 65.2K → 63.8K −$97.5K | -2.18% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.3M 1.88% | -$42.6K Sold | — 6.5K shares | 6.6K → 6.5K −$42.6K | -0.98% | — — | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $4.0M 1.72% | +$36.9K Bought | 0.002% 140.0K shares | 138.7K → 140.0K +$36.9K | +0.94% | $201.93B Mega Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $3.9M 1.71% | +$51.2K Bought | 0.001% 25.6K shares | 25.3K → 25.6K +$51.2K | +1.32% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.9M 1.69% | -$167.1K Sold | — 84.4K shares | 88.0K → 84.4K −$167.1K | -4.12% | — — | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $3.8M 1.65% | +$35.4K Bought | 0.001% 24.5K shares | 24.2K → 24.5K +$35.4K | +0.94% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $3.8M 1.63% | +$48.8K Bought | 0.001% 20.3K shares | 20.0K → 20.3K +$48.8K | +1.31% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.2M 1.4% | -$91.7K Sold | — 70.7K shares | 72.7K → 70.7K −$91.7K | -2.76% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 1.39% | -$242.6K Sold | — 5.3K shares | 5.7K → 5.3K −$242.6K | -7.03% | — — | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.2M 1.38% | +$94.1K Bought | 0.002% 22.6K shares | 21.9K → 22.6K +$94.1K | +3.06% | $192.27B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $3.0M 1.3% | +$3.9K Bought | 0.0% 16.0K shares | 16.0K → 16.0K +$3.9K | +0.13% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.0M 1.29% | -$50.9K Sold | — 78.9K shares | 80.2K → 78.9K −$50.9K | -1.68% | — — | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $2.9M 1.25% | +$1.0K Bought | 0.0% 5.5K shares | 5.5K → 5.5K +$1.0K | +0.04% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.8M 1.21% | +$575.3K Bought | — 67.7K shares | 53.7K → 67.7K +$575.3K | +26.03% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $2.8M 1.2% | +$233.6K Bought | 0.002% 108.8K shares | 99.7K → 108.8K +$233.6K | +9.2% | $144.87B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.7M 1.19% | -$119.8K Sold | — 83.4K shares | 87.0K → 83.4K −$119.8K | -4.19% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.7M 1.17% | +$580.6K Bought | — 80.3K shares | 62.9K → 80.3K +$580.6K | +27.51% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.6M 1.14% | +$587.2K Bought | — 70.3K shares | 54.5K → 70.3K +$587.2K | +28.91% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.6M 1.12% | -$200.0K Sold | — 5.5K shares | 5.9K → 5.5K −$200.0K | -7.2% | — — | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $2.5M 1.09% | +$166.2K Bought | 0.002% 5.0K shares | 4.7K → 5.0K +$166.2K | +7.12% | $116.55B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.04% | -$72.2K Sold | — 80.6K shares | 83.0K → 80.6K −$72.2K | -2.94% | — — | Q3 2022 Held for 3y 2m | |
REIT - Diversified Real Estate | $2.4M 1.03% | +$50.7K Bought | 0.016% 35.3K shares | 34.5K → 35.3K +$50.7K | +2.17% | $14.8B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 0.954% | -$183.5K Sold | — 37.8K shares | 40.9K → 37.8K −$183.5K | -7.7% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.1M 0.895% | -$134.6K Sold | — 14.6K shares | 15.6K → 14.6K −$134.6K | -6.12% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.0M 0.882% | +$20.0K Bought | — 55.9K shares | 55.4K → 55.9K +$20.0K | +0.99% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 0.832% | -$24.3K Sold | — 60.9K shares | 61.6K → 60.9K −$24.3K | -1.25% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 0.806% | +$222.4K Bought | — 50.9K shares | 44.8K → 50.9K +$222.4K | +13.59% | — — | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $1.7M 0.735% | +$61.9K Bought | 0.041% 113.4K shares | 109.3K → 113.4K +$61.9K | +3.79% | $4.2B Mid Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.6M 0.709% | -$6.8K Sold | 0.0% 6.7K shares | 6.7K → 6.7K −$6.8K | -0.42% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.6M 0.7% | +$111.6K Bought | 0.0% 3.6K shares | 3.4K → 3.6K +$111.6K | +7.43% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.593% | +$16.9K Bought | — 43.0K shares | 42.4K → 43.0K +$16.9K | +1.25% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.4M 0.586% | +$370.4K Bought | — 38.3K shares | 27.8K → 38.3K +$370.4K | +37.74% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.578% | -$308.1K Sold | — 42.5K shares | 52.3K → 42.5K −$308.1K | -18.78% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $1.3M 0.564% | -$26.3K Sold | 0.0% 5.9K shares | 6.0K → 5.9K −$26.3K | -1.99% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $1.3M 0.555% | — | 0.0% 2.5K shares | — | — | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.506% | -$10.6K Sold | — 2.4K shares | 2.5K → 2.4K −$10.6K | -0.9% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.487% | -$36.0K Sold | — 3.8K shares | 3.9K → 3.8K −$36.0K | -3.11% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.46% | — | — 22.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.455% | -$1.2K Sold | — 5.2K shares | 5.2K → 5.2K −$1.2K | -0.12% | — — | Q4 2021 Held for 3y 11m |
