Investmark Advisory Group LLC

13F filer · CIK 0001926349

Reported Aug 7, 2026

Net buyer this quarter

13F portfolio value$263MU.S. long equity reported on 13F

Positions674 new · 6 closed

Net flow last quarter+$945KBuys minus sells

Top 10 positions weight22.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 202667 positions
AAPLApple Inc.	$12.3M	4.67%	0.00%	+0.5%	Q4 2021
PMPhilip Morris International Inc.	$7.72M	2.93%	0.00%	-1.2%	Q4 2021
MOAltria Group, Inc.	$5.84M	2.22%	0.00%	+0.7%	Q4 2021
ABBVAbbVie Inc.	$5.81M	2.21%	0.00%	-0.2%	Q4 2021
QCOMQualcomm Inc	$5.54M	2.11%	0.00%	+1.5%	Q4 2021
JNJJohnson & Johnson	$5.11M	1.94%	0.00%	+0.9%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$4.34M	1.65%	Not reported	+1.1%	Q4 2021
HDHome Depot, Inc.	$4.25M	1.61%	0.00%	+0.9%	Q4 2021
CVXChevron Corp	$4.12M	1.57%	0.00%	+1.1%	Q4 2021
PGPROCTER & GAMBLE Co	$3.92M	1.49%	0.00%	+3.6%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$3.33M	1.27%	Not reported	-10.1%	Q4 2021
PEPPepsico Inc	$3.27M	1.24%	0.00%	+3.5%	Q4 2021
NVDANvidia Corp	$3.23M	1.23%	0.00%	-2.2%	Q4 2021
LMTLockheed Martin Corp	$2.96M	1.12%	0.00%	+6.1%	Q4 2021
TAt&T Inc.	$2.94M	1.11%	0.00%	+1.4%	Q4 2021
GISGeneral Mills Inc	$2.83M	1.08%	0.02%	+36.1%	Q1 2026
WPCW. P. Carey Inc.	$2.61M	0.99%	0.02%	+3.0%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.3M	0.87%	Not reported	-0.4%	Q3 2022
GOOGAlphabet Inc.	$2.22M	0.84%	Not reported	-1.2%	Q4 2021
MSFTMicrosoft Corp	$2.04M	0.78%	0.00%	+1.1%	Q4 2021
FSKFS KKR Capital Corp	$1.71M	0.65%	0.06%	+11.2%	Q4 2021
AMZNAmazon Com Inc	$1.5M	0.57%	0.00%	+7.6%	Q4 2021
DFAXGulf Resources, Inc.	$1.42M	0.54%	Not reported	-5.8%	Q4 2021
TSLATesla, Inc.	$1.36M	0.52%	0.00%	-5.9%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.27M	0.48%	Not reported	Not reported	Q4 2021
COSTCostco Wholesale Corp	$1.02M	0.39%	0.00%	+9.3%	Q4 2021
JPMJPMorgan Chase & Co	$995K	0.38%	0.00%	+0.2%	Q4 2021
GOOGLAlphabet Inc.	$761K	0.29%	0.00%	Not reported	Q4 2021
MUMicron Technology Inc	$710K	0.27%	0.00%	New	Q2 2026
XOMExxonMobil Holdings Corp	$701K	0.27%	0.00%	-2.7%	Q4 2021
NDAQNasdaq, Inc.	$664K	0.25%	0.00%	-32.8%	Q1 2026
BDCBelden Inc.	$639K	0.24%	0.01%	Not reported	Q4 2021
VVisa Inc.	$620K	0.24%	0.00%	+1.0%	Q4 2021
AMDAdvanced Micro Devices Inc	$593K	0.23%	0.00%	-8.4%	Q4 2021
METAMeta Platforms, Inc.	$540K	0.21%	Not reported	+13.5%	Q4 2021
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$524K	0.20%	Not reported	+1.2%	Q4 2021
ISRGIntuitive Surgical Inc	$510K	0.19%	0.00%	+5.8%	Q4 2021
RTXRTX Corp	$493K	0.19%	0.00%	-0.2%	Q4 2021
FSCOFS Credit Opportunities Corp.	$433K	0.16%	Not reported	-7.9%	Q4 2022
AHRAmerican Healthcare REIT, Inc.	$419K	0.16%	0.00%	+0.1%	Q3 2024
ASTSAST SpaceMobile, Inc.	$413K	0.16%	Not reported	Not reported	Q2 2025
KOCoca Cola Co	$392K	0.15%	0.00%	-0.1%	Q4 2021
MDLZMondelez International, Inc.	$388K	0.15%	0.00%	-40.0%	Q4 2021
NFLXNetflix Inc	$388K	0.15%	0.00%	-6.9%	Q4 2021
ORealty Income Corp	$386K	0.15%	0.00%	+0.3%	Q4 2021
JPCNuveen Preferred & Income Opportunities Fund	$381K	0.14%	Not reported	+0.6%	Q4 2023
HYTBlackRock Corporate High Yield Fund, Inc.	$375K	0.14%	Not reported	+0.7%	Q4 2021
BXBlackstone Inc.	$343K	0.13%	0.00%	+16.5%	Q4 2021
CCitigroup Inc	$336K	0.13%	0.00%	+0.5%	Q4 2021
IWSImageware Systems Inc	$325K	0.12%	Not reported	+6.2%	Q4 2021

Q1 2026Reported May 15, 202669 positions
AAPLApple Inc.	$10.7M	4.59%	0.00%	-2.9%	Q4 2021
PMPhilip Morris International Inc.	$7.14M	3.05%	0.00%	-3.1%	Q4 2021
MOAltria Group, Inc.	$5.32M	2.27%	0.00%	+0.4%	Q4 2021
CVXChevron Corp	$5.09M	2.18%	0.00%	+0.1%	Q4 2021
ABBVAbbVie Inc.	$5.03M	2.15%	0.00%	-1.2%	Q4 2021
JNJJohnson & Johnson	$4.87M	2.08%	0.00%	-1.7%	Q4 2021
TAt&T Inc.	$4.06M	1.74%	0.00%	+0.1%	Q4 2021
HDHome Depot, Inc.	$3.92M	1.68%	0.00%	-1.1%	Q4 2021
QCOMQualcomm Inc	$3.81M	1.63%	0.00%	+2.3%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$3.74M	1.60%	Not reported	-11.7%	Q4 2021
PGPROCTER & GAMBLE Co	$3.73M	1.59%	0.00%	+0.7%	Q4 2021
PEPPepsico Inc	$3.62M	1.55%	0.00%	+2.2%	Q4 2021
LMTLockheed Martin Corp	$3.31M	1.41%	0.00%	+2.7%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$2.9M	1.24%	Not reported	-6.0%	Q4 2021
NVDANvidia Corp	$2.88M	1.23%	0.00%	+3.1%	Q4 2021
WPCW. P. Carey Inc.	$2.41M	1.03%	0.02%	+1.3%	Q4 2021
GISGeneral Mills Inc	$2.23M	0.95%	0.01%	New	Q1 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.16M	0.93%	Not reported	-0.3%	Q3 2022
MSFTMicrosoft Corp	$2M	0.86%	0.00%	-2.4%	Q4 2021
GOOGAlphabet Inc.	$1.82M	0.78%	Not reported	-4.5%	Q4 2021
FSKFS KKR Capital Corp	$1.49M	0.64%	0.05%	+29.5%	Q4 2021
DFAXGulf Resources, Inc.	$1.39M	0.59%	Not reported	-1.9%	Q4 2021
TSLATesla, Inc.	$1.27M	0.55%	0.00%	-0.9%	Q4 2021
AMZNAmazon Com Inc	$1.22M	0.52%	0.00%	-1.0%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.22M	0.52%	Not reported	Not reported	Q4 2021
NDAQNasdaq, Inc.	$1.06M	0.46%	0.00%	New	Q1 2026
COSTCostco Wholesale Corp	$996K	0.43%	0.00%	-2.1%	Q4 2021
XOMExxonMobil Holdings Corp	$894K	0.38%	0.00%	-2.0%	Q4 2021
JPMJPMorgan Chase & Co	$892K	0.38%	0.00%	-1.2%	Q4 2021
MDLZMondelez International, Inc.	$645K	0.28%	0.00%	+66.8%	Q4 2021
GOOGLAlphabet Inc.	$613K	0.26%	0.00%	Not reported	Q4 2021
BDCBelden Inc.	$612K	0.26%	0.01%	Not reported	Q4 2021
NFLXNetflix Inc	$561K	0.24%	0.00%	Not reported	Q4 2021
ISRGIntuitive Surgical Inc	$559K	0.24%	0.00%	-2.3%	Q4 2021
VVisa Inc.	$542K	0.23%	0.00%	-2.6%	Q4 2021
RTXRTX Corp	$502K	0.21%	0.00%	-6.8%	Q4 2021
METAMeta Platforms, Inc.	$483K	0.21%	Not reported	Not reported	Q4 2021
FSCOFS Credit Opportunities Corp.	$481K	0.21%	Not reported	-3.6%	Q4 2022
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$457K	0.20%	Not reported	+5.1%	Q4 2021
ASTSAST SpaceMobile, Inc.	$385K	0.16%	Not reported	Not reported	Q2 2025
ORealty Income Corp	$380K	0.16%	0.00%	-2.3%	Q4 2021
AHRAmerican Healthcare REIT, Inc.	$378K	0.16%	0.00%	+0.1%	Q3 2024
HYTBlackRock Corporate High Yield Fund, Inc.	$370K	0.16%	Not reported	+6.6%	Q4 2021
KOCoca Cola Co	$367K	0.16%	0.00%	-3.3%	Q4 2021
JPCNuveen Preferred & Income Opportunities Fund	$362K	0.15%	Not reported	+5.6%	Q4 2023
MCDMcdonalds Corp	$322K	0.14%	0.00%	-4.0%	Q4 2021
BXBlackstone Inc.	$288K	0.12%	0.00%	-3.6%	Q4 2021
WBSWebster Financial Corp	$280K	0.12%	0.00%	+0.4%	Q2 2025
IWSImageware Systems Inc	$271K	0.12%	Not reported	+13.5%	Q4 2021
CCitigroup Inc	$271K	0.12%	0.00%	+0.5%	Q4 2021

Q4 2025Reported Jan 28, 202662 positions
AAPLApple Inc.	$11.8M	5.04%	0.00%	-1.8%	Q4 2021
PMPhilip Morris International Inc.	$7.15M	3.04%	0.00%	-1.4%	Q4 2021
ABBVAbbVie Inc.	$5.35M	2.28%	0.00%	-3.2%	Q4 2021
QCOMQualcomm Inc	$4.94M	2.11%	0.00%	-0.3%	Q4 2021
MOAltria Group, Inc.	$4.63M	1.97%	0.00%	+0.3%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$4.44M	1.89%	Not reported	+0.2%	Q4 2021
JNJJohnson & Johnson	$4.19M	1.79%	0.00%	-0.1%	Q4 2021
HDHome Depot, Inc.	$4.15M	1.77%	0.00%	-0.3%	Q4 2021
CVXChevron Corp	$3.75M	1.60%	0.00%	+0.5%	Q4 2021
PGPROCTER & GAMBLE Co	$3.67M	1.56%	0.00%	0.0%	Q4 2021
TAt&T Inc.	$3.47M	1.48%	0.00%	-0.2%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$3.29M	1.40%	Not reported	+0.1%	Q4 2021
PEPPepsico Inc	$3.28M	1.40%	0.00%	+1.1%	Q4 2021
NVDANvidia Corp	$2.99M	1.27%	0.00%	-0.1%	Q4 2021
PFEPfizer Inc	$2.77M	1.18%	0.00%	+2.4%	Q4 2021
MSFTMicrosoft Corp	$2.68M	1.14%	0.00%	0.0%	Q4 2021
LMTLockheed Martin Corp	$2.58M	1.10%	0.00%	+6.3%	Q4 2021
WPCW. P. Carey Inc.	$2.25M	0.96%	0.02%	-1.0%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.1M	0.90%	Not reported	+0.1%	Q3 2022
GOOGAlphabet Inc.	$2.09M	0.89%	Not reported	-0.8%	Q4 2021
FSKFS KKR Capital Corp	$1.68M	0.71%	0.04%	-0.2%	Q4 2021
TSLATesla, Inc.	$1.56M	0.66%	0.00%	-4.7%	Q4 2021
AMZNAmazon Com Inc	$1.37M	0.58%	0.00%	Not reported	Q4 2021
DFAXGulf Resources, Inc.	$1.36M	0.58%	Not reported	-1.9%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.28M	0.55%	Not reported	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$989K	0.42%	0.00%	+0.2%	Q4 2021
COSTCostco Wholesale Corp	$880K	0.37%	0.00%	Not reported	Q4 2021
ISRGIntuitive Surgical Inc	$703K	0.30%	0.00%	Not reported	Q4 2021
GOOGLAlphabet Inc.	$667K	0.28%	0.00%	Not reported	Q4 2021
XOMExxonMobil Holdings Corp	$647K	0.28%	0.00%	+0.2%	Q4 2021
VVisa Inc.	$646K	0.27%	0.00%	+0.1%	Q4 2021
BDCBelden Inc.	$621K	0.26%	0.01%	-36.0%	Q4 2021
FSCOFS Credit Opportunities Corp.	$616K	0.26%	Not reported	+0.3%	Q4 2022
METAMeta Platforms, Inc.	$557K	0.24%	Not reported	Not reported	Q4 2021
NFLXNetflix Inc	$547K	0.23%	0.00%	Not reported	Q4 2021
RTXRTX Corp	$512K	0.22%	0.00%	-0.6%	Q4 2021
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$478K	0.20%	Not reported	+1.3%	Q4 2021
PLTRPalantir Technologies Inc.	$451K	0.19%	0.00%	Not reported	Q2 2025
USOUnited States Oil Fund, LP	$410K	0.17%	0.04%	Not reported	Q4 2021
BXBlackstone Inc.	$400K	0.17%	0.00%	+0.5%	Q4 2021
AHRAmerican Healthcare REIT, Inc.	$377K	0.16%	0.00%	+0.1%	Q3 2024
JPCNuveen Preferred & Income Opportunities Fund	$369K	0.16%	Not reported	+0.5%	Q4 2023
HYTBlackRock Corporate High Yield Fund, Inc.	$363K	0.15%	Not reported	+0.7%	Q4 2021
MDLZMondelez International, Inc.	$361K	0.15%	0.00%	-13.0%	Q4 2021
ORealty Income Corp	$359K	0.15%	0.00%	-7.0%	Q4 2021
KOCoca Cola Co	$349K	0.15%	0.00%	+0.8%	Q4 2021
ASTSAST SpaceMobile, Inc.	$337K	0.14%	Not reported	+2.7%	Q2 2025
MCDMcdonalds Corp	$330K	0.14%	0.00%	+0.4%	Q4 2021
WINNWinn Dixie Stores Inc	$296K	0.13%	Not reported	Not reported	Q3 2023
CCitigroup Inc	$277K	0.12%	0.00%	+0.6%	Q4 2021

Q3 2025Reported Oct 23, 202564 positions
AAPLApple Inc.	$11.3M	4.89%	0.00%	+0.4%	Q4 2021
PMPhilip Morris International Inc.	$7.33M	3.18%	0.00%	-1.7%	Q4 2021
ABBVAbbVie Inc.	$5.6M	2.43%	0.00%	-1.1%	Q4 2021
MOAltria Group, Inc.	$5.29M	2.29%	0.00%	+1.2%	Q4 2021
HDHome Depot, Inc.	$4.91M	2.13%	0.00%	-0.6%	Q4 2021
QCOMQualcomm Inc	$4.82M	2.09%	0.00%	+0.5%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$4.32M	1.88%	Not reported	-1.0%	Q4 2021
TAt&T Inc.	$3.95M	1.72%	0.00%	+0.9%	Q4 2021
PGPROCTER & GAMBLE Co	$3.94M	1.71%	0.00%	+1.3%	Q4 2021
CVXChevron Corp	$3.8M	1.65%	0.00%	+0.9%	Q4 2021
JNJJohnson & Johnson	$3.76M	1.63%	0.00%	+1.3%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$3.21M	1.39%	Not reported	-7.0%	Q4 2021
PEPPepsico Inc	$3.17M	1.38%	0.00%	+3.1%	Q4 2021
NVDANvidia Corp	$2.99M	1.30%	0.00%	+0.1%	Q4 2021
MSFTMicrosoft Corp	$2.87M	1.25%	0.00%	0.0%	Q4 2021
PFEPfizer Inc	$2.77M	1.20%	0.00%	+9.2%	Q4 2021
LMTLockheed Martin Corp	$2.5M	1.09%	0.00%	+7.1%	Q4 2021
WPCW. P. Carey Inc.	$2.39M	1.03%	0.02%	+2.2%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.06M	0.90%	Not reported	-6.1%	Q3 2022
FSKFS KKR Capital Corp	$1.69M	0.73%	0.04%	+3.8%	Q4 2021
GOOGAlphabet Inc.	$1.64M	0.71%	Not reported	-0.4%	Q4 2021
TSLATesla, Inc.	$1.61M	0.70%	0.00%	+7.4%	Q4 2021
DFAXGulf Resources, Inc.	$1.33M	0.58%	Not reported	-18.8%	Q4 2021
AMZNAmazon Com Inc	$1.3M	0.56%	0.00%	-2.0%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.28M	0.56%	Not reported	Not reported	Q4 2021
BDCBelden Inc.	$1M	0.43%	0.02%	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$966K	0.42%	0.00%	+0.1%	Q4 2021
COSTCostco Wholesale Corp	$945K	0.41%	0.00%	+5.5%	Q4 2021
NFLXNetflix Inc	$699K	0.30%	0.00%	Not reported	Q4 2021
FSCOFS Credit Opportunities Corp.	$673K	0.29%	Not reported	+13.9%	Q4 2022
VVisa Inc.	$628K	0.27%	0.00%	-3.0%	Q4 2021
METAMeta Platforms, Inc.	$620K	0.27%	Not reported	Not reported	Q4 2021
XOMExxonMobil Holdings Corp	$605K	0.26%	0.00%	+0.2%	Q4 2021
ISRGIntuitive Surgical Inc	$555K	0.24%	0.00%	Not reported	Q4 2021
GOOGLAlphabet Inc.	$518K	0.22%	0.00%	Not reported	Q4 2021
MDLZMondelez International, Inc.	$482K	0.21%	0.00%	Not reported	Q4 2021
RTXRTX Corp	$470K	0.20%	0.00%	0.0%	Q4 2021
PLTRPalantir Technologies Inc.	$463K	0.20%	0.00%	Not reported	Q2 2025
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$451K	0.20%	Not reported	+2.5%	Q4 2021
BXBlackstone Inc.	$441K	0.19%	0.00%	-0.8%	Q4 2021
USOUnited States Oil Fund, LP	$437K	0.19%	0.05%	Not reported	Q4 2021
ORealty Income Corp	$416K	0.18%	0.00%	+0.7%	Q4 2021
HYTBlackRock Corporate High Yield Fund, Inc.	$385K	0.17%	Not reported	+2.9%	Q4 2021
SPMDSupermedia Inc.	$374K	0.16%	Not reported	Not reported	Q4 2022
JPCNuveen Preferred & Income Opportunities Fund	$371K	0.16%	Not reported	+3.6%	Q4 2023
GBTCGrayscale Bitcoin Trust ETF	$362K	0.16%	0.00%	Not reported	Q2 2024
AHRAmerican Healthcare REIT, Inc.	$336K	0.15%	0.00%	-4.7%	Q3 2024
KOCoca Cola Co	$329K	0.14%	0.00%	-2.5%	Q4 2021
MCDMcdonalds Corp	$327K	0.14%	0.00%	+0.4%	Q4 2021
PDIPIMCO Dynamic Income Fund	$298K	0.13%	Not reported	+0.6%	Q4 2021

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