Investmark Advisory Group
Investmark Advisory Group reported 171 stocks worth $308M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are DFUS (10.3%), DFUV (5.0%) and AAPL (4.7%). Compared with Q2 2026, the fund opened new positions in DUHP, DFSV and XOM, added to DFUS, DFUV and AAPL, trimmed CGGR, FDVV and NVDA and sold out of XOM, BAC and TAN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFUS Dimensional US Equity Market ETF | $31.7M | 10.3% | 381K | +16K (+4%) | 8 of 8 | |
| 2 |  DFUV Dimensional US Marketwide Value ETF | $15.5M | 5.0% | 282K | +54K (+24%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $14.4M | 4.7% | 43K | +923 (+2%) | 8 of 8 | |
| 4 | DIMENSIONAL ETF TRUST | $13.1M | 4.3% | 295K | +77K (+35%) | 8 of 8 | |
| 5 |  CGGR Capital Group Growth | $9.6M | 3.1% | 202K | −3,064 (−1%) | 8 of 8 | |
| 6 |  PM Philip Morris Intl Inc | $8.3M | 2.7% | 43K | +810 (+2%) | 8 of 8 | |
| 7 |  SPY Spdr S&P 500 ETF TR | $6.7M | 2.2% | 8,724 | +2,916 (+50%) | 8 of 8 | |
| 8 |  ABBV Abbvie Inc | $6.1M | 2.0% | 23K | +261 (+1%) | 8 of 8 | |
| 9 |  QCOM Qualcomm Inc | $5.7M | 1.9% | 31K | +941 (+3%) | 8 of 8 | |
| 10 |  MO Altria Group Inc | $5.7M | 1.8% | 84K | +2,939 (+4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $3.1M | 74K |
DIMENSIONAL ETF TRUST | $1.7M | 44K |
 XOM Exxon Mobil Corp | $701K | 5,126 |
WEBSTER FINL CORP | $283K | 3,705 |
 BAC Bank of America Corp | $220K | 3,858 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Investmark Advisory Group 13F FAQ
What does Investmark Advisory Group own?
Investmark Advisory Group reported 171 stocks worth $308M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are DFUS (10.3%), DFUV (5.0%) and AAPL (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Investmark Advisory Group buy and sell in Q3 2026?
Compared with Q2 2026: 29 new positions, 114 added to, 14 trimmed and 6 sold out. New positions include DUHP, DFSV and XOM. It sold all of XOM, BAC and TAN.
When will Investmark Advisory Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Investmark Advisory Group's portfolio worth?
The Q3 2026 filing reports $308M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.