Investmark Advisory Group LLC

Q1 2026 13F-HR Holdings

Location
Shelton, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
142
Total value ($000)
$233,660
Net value change ($000)
-1,119 (-0.5%)
New positions
13
Sold out positions
6
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GIS 2,226 NEW
CVX 1,342 35.8%
NDAQ 1,064 NEW
LMT 730 28.3%
MO 687 14.8%
JNJ 675 16.1%
T 585 16.9%
PEP 347 10.6%
FBCG 333 98.2%
FENI 295 19.0%
Top Reduces (Value $000, Stocks/ETFs)
PFE -2,529 -91.2%
CGGR -1,172 -12.7%
QCOM -1,136 -23.0%
AAPL -1,108 -9.4%
DFUS -1,098 -4.1%
SPY -698 -15.7%
MSFT -678 -25.3%
IGV -452 -100.0%
USO -410 -100.0%
QQQ -383 -11.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type