Investmark Advisory Group LLC

Q3 2026 13F-HR Holdings

Location
Shelton, CT
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
171
Total value ($000)
$308,206
Net value change ($000)
+44,871 (17.0%)
New positions
29
Sold out positions
6
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFAC 3,438 35.5%
DFA INVT DIMENSIONS GROUP IN 3,104 NEW
DFUV 2,953 23.5%
SPY 2,317 53.4%
AAPL 2,162 17.6%
DFUS 1,751 5.9%
DFA INVT DIMENSIONS GROUP IN 1,655 NEW
IWF 1,601 62.3%
VOO 1,520 125.0%
VUG 1,281 98.3%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -3,106 -100.0%
DFSV -1,708 -100.0%
XOM -701 -100.0%
HD -616 -14.5%
WBS -283 -100.0%
BAC -220 -100.0%
TAN -217 -100.0%
DFAT -178 -6.9%
MO -176 -3.0%
WPC -149 -5.7%
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.
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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