Investmark Advisory Group LLC

Q2 2026 13F-HR Holdings

Location
Shelton, CT
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
148
Total value ($000)
$263,335
Net value change ($000)
+29,675 (12.7%)
New positions
12
Sold out positions
6
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFUS 4,305 16.8%
QCOM 1,737 45.6%
CGGR 1,585 19.6%
AAPL 1,559 14.5%
DFUV 1,549 14.1%
DFAC 1,147 13.4%
DFAS 844 19.1%
ABBV 778 15.5%
FELV 757 23.4%
FELG 741 24.0%
Top Reduces (Value $000, Stocks/ETFs)
T -1,120 -27.6%
CVX -966 -19.0%
NDAQ -400 -37.6%
PEP -353 -9.7%
LMT -350 -10.6%
MDLZ -257 -39.8%
PFE -245 -100.0%
MRK -225 -100.0%
GBTC -213 -100.0%
AJG -202 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type