Investmark Advisory Group LLC reported 61 positions worth $109.69M for the quarter ended Sep 30, 2026, up 14.8% on the prior quarter. It opened 14 new positions, added to 40, trimmed 4 and exited 1. Its largest holding is Apple Inc. at 13.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +882 | +16.1% | $452.50K | 2.97% |
| XOM ExxonMobil Holdings Corp | +2,678 | +52.2% | $435.90K | 1.16% |
| FSK FS KKR Capital Corp | +38.6K | +23.7% | $424.02K | 2.02% |
| ISRG Intuitive Surgical Inc | +949 | +74.0% | $385.89K | 0.827% |
| CI Cigna Group | +1,418 | – | $385.45K | 0.351% |
| GOOG Alphabet Inc. | +1,038 | +16.5% | $353.75K | 2.27% |
| AMZN Amazon Com Inc | +1,414 | +22.4% | $352.30K | 1.75% |
| JPM Jpmorgan Chase & Co | +961 | +31.6% | $317.99K | 1.21% |
| AAPL Apple Inc. | +923 | +2.2% | $307.39K | 13.17% |
| HR Healthcare Realty Trust Inc | +17.2K | – | $305.78K | 0.279% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CI Cigna Group | +1,418 | $385.45K | 0.351% |
| HR Healthcare Realty Trust Inc | +17.2K | $305.78K | 0.279% |
| TGT Target Corp | +1,914 | $300.00K | 0.274% |
| SBUX Starbucks Corp | +3,028 | $284.61K | 0.259% |
| ENB Enbridge Inc | +6,018 | $279.83K | 0.255% |
| AJG Arthur J. Gallagher & Co. | +1,156 | $263.97K | 0.241% |
| GBTC Grayscale Bitcoin Trust ETF | +4,000 | $258.36K | 0.236% |
| GE General Electric Co | +784 | $244.90K | 0.223% |
| MRK Merck & Co., Inc. | +1,616 | $235.09K | 0.214% |
| DIS Walt Disney Co | +2,181 | $228.84K | 0.209% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BAC Bank Of America Corp | -3,858 | $219.81K | 0.23% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 43.4K | $14.45M | 13.17% | +923 | +2.2% | Added | 0% |
| 2 | PM Philip Morris International Inc. | Consumer Staples | 43.5K | $8.30M | 7.56% | +810 | +1.9% | Added | 0% |
| 3 | ABBV AbbVie Inc. | Healthcare | 23.4K | $6.11M | 5.57% | +261 | +1.1% | Added | 0% |
| 4 | QCOM Qualcomm Inc | Technology | 30.9K | $5.69M | 5.19% | +941 | +3.1% | Added | 0% |
| 5 | MO Altria Group, Inc. | Consumer Staples | 84.0K | $5.66M | 5.16% | +2,939 | +3.6% | Added | 0.01% |
| 6 | JNJ Johnson & Johnson | Healthcare | 21.2K | $5.61M | 5.12% | +1,097 | +5.5% | Added | 0% |
| 7 | CVX Chevron Corp | Energy | 25.4K | $5.19M | 4.73% | +545 | +2.2% | Added | 0% |
| 8 | PG PROCTER & GAMBLE Co | Consumer Staples | 28.5K | $4.15M | 3.78% | +1,807 | +6.8% | Added | 0% |
| 9 | HD Home Depot, Inc. | Consumer Discretionary | 12.8K | $3.63M | 3.31% | +716 | +5.9% | Added | 0% |
| 10 | NVDA Nvidia Corp | Technology | 15.6K | $3.57M | 3.26% | -496 | -3.1% | Reduced | 0% |
| 11 | T At&T Inc. | Communication Services | 145.7K | $3.56M | 3.24% | +3,860 | +2.7% | Added | 0% |
| 12 | PEP Pepsico Inc | Consumer Staples | 26.1K | $3.31M | 3.02% | +1,951 | +8.1% | Added | 0% |
| 13 | MSFT Microsoft Corp | Technology | 6,359 | $3.26M | 2.97% | +882 | +16.1% | Added | 0% |
| 14 | LMT Lockheed Martin Corp | Industrials | 6,063 | $3.09M | 2.82% | +260 | +4.5% | Added | 0% |
| 15 | GIS General Mills Inc | Consumer Staples | 89.7K | $2.88M | 2.63% | +8,309 | +10.2% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Investmark Advisory.
As of its Q3 2026 13F filing, Investmark Advisory Group LLC’s five largest positions were Apple Inc. (AAPL) at 13.2%, Philip Morris International Inc. (PM) at 7.6%, AbbVie Inc. (ABBV) at 5.6%, Qualcomm Inc (QCOM) at 5.2%, Altria Group, Inc. (MO) at 5.2% of the reported portfolio.
Investmark Advisory Group LLC reported a 13F portfolio worth $109.69M across 61 positions for Q3 2026. That is up 14.8% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($452.50K), ExxonMobil Holdings Corp ($435.90K), FS KKR Capital Corp ($424.02K). It opened 14 new positions.
Its largest sales by value were Bank Of America Corp ($219.81K), Nvidia Corp ($113.28K), Nasdaq, Inc. ($71.12K). It exited 1 positions entirely.
From the Form 13F-HR reports Investmark Advisory Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.