Skip to main content
Livermore
Livermore
ZHEN

Investmark Advisory Group LLC

SEC CIK
0001926349
Latest filing
Aug 7, 2026

The latest 13F from Investmark Advisory Group LLC covers Q2 2026 (filed Aug 7, 2026): 148 long positions worth $263.3M. The top 10 holdings make up 39.6% of the portfolio, and the largest is Dimensional ETF Trust at 11.4%. Livermore has 20 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$3.32M
Added
90
Est. +$5.57M
Reduced
35
Est. −$1.90M
Sold out
6
Est. −$1.24M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional ETF Trust25434V401
    11.4%$29.9M
  2. Dimensional ETF Trust25434V724
    4.8%$12.6M
  3. AAPLApple Inc.
    4.7%$12.3MHistory
  4. Dimensional U.S. Core Equity 2 ETF25434V708
    3.7%$9.69M
  5. Capital Group Growth ETF14020G101
    3.7%$9.66M

Share of portfolio

Top 5 holdings and the other 143 positions, by share of portfolio value

  1. Dimensional ETF Trust11.4%
  2. Dimensional ETF Trust4.8%
  3. AAPL4.7%
  4. Dimensional U.S. Core Equity 2 ETF3.7%
  5. Capital Group Growth ETF3.7%
  6. Other 143 positions71.9%

Biggest buys

New and added positions, by estimated amount bought

  1. GISGeneral Mills Inc
    +$750.9KAddedHistory
  2. MUMicron Technology Inc
    +$709.6KNewHistory
  3. Kurv ETF Tr500948302
    +$402.1KNew
  4. Dimensional ETF Trust25434V401
    +$323.2KAdded
  5. Vanguard S&P 500 ETF922908363
    +$302.1KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. QCOMQualcomm Inc
    +0.48 pp1.6% → 2.1%History
  2. Dimensional ETF Trust25434V401
    +0.40 pp11.0% → 11.4%
  3. MUMicron Technology Inc
    +0.27 pp0.0% → 0.3%History
  4. Capital Group Growth ETF14020G101
    +0.21 pp3.5% → 3.7%
  5. Fidelity Covington Trust31609A206
    +0.16 pp0.9% → 1.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco QQQ Trust Series I46090E103
    −$372.6KReduced
  2. NDAQNasdaq, Inc.
    −$323.7KReducedHistory
  3. MDLZMondelez International, Inc.
    −$259.1KReducedHistory
  4. PFEPfizer Inc
    −$245.1KSold outHistory
  5. MRKMerck & Co., Inc.
    −$225.4KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NDAQNasdaq, Inc.
    −0.20 pp0.5% → 0.3%History
  2. MDLZMondelez International, Inc.
    −0.13 pp0.3% → 0.1%History
  3. PMPhilip Morris International Inc.
    −0.12 pp3.1% → 2.9%History
  4. Putnam ETF Trust746729730
    −0.12 pp0.8% → 0.7%
  5. XOMExxonMobil Holdings Corp
    −0.12 pp0.4% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$263.3M
+$29.7M (+12.7%) vs. prior quarter
Positions
148
+6 vs. prior quarter
Top 10 concentration
39.6%
Top 10 as share of value
Turnover
1.3%
Q2 2026, one quarter
Average holding period
16.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $263.3M (Q2 2026)

Q4 2021: $107.0MQ1 2022: $97.0MQ2 2022: $101.2MQ3 2022: $111.3MQ4 2022: $134.9MQ1 2023: $136.2MQ2 2023: $149.9MQ3 2023: $147.6MQ4 2023: $170.5MQ1 2024: $182.3MQ2 2024: $187.5MQ3 2024: $206.0MQ4 2024: $203.9MQ1 2025: $202.4MQ2 2025: $213.4MQ3 2025: $230.6MQ4 2025: $234.8MQ1 2026: $233.7MQ2 2026: $263.3M
Q4 2021Q2 2026
13F filings of Investmark Advisory Group LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 2026148$263.3MDimensional ETF TrustDimensional ETF TrustAAPLvs. Q1 2026SEC
Q1 2026May 15, 2026142$233.7MDimensional ETF TrustDimensional ETF TrustAAPLvs. Q4 2025SEC
Q4 2025Jan 28, 2026135$234.8MDimensional ETF TrustAAPLDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Oct 23, 2025133$230.6MDimensional ETF TrustAAPLDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Aug 14, 2025128$213.4MDimensional ETF TrustDimensional ETF TrustAAPLvs. Q1 2025SEC
Q1 2025May 15, 2025117$202.4MDimensional ETF TrustDimensional ETF TrustAAPLvs. Q4 2024SEC
Q4 2024Feb 18, 2025115$203.9MDimensional ETF TrustDimensional ETF TrustAAPLvs. Q3 2024SEC
Q3 2024Nov 14, 2024121$206.0MDimensional ETF TrustDimensional ETF TrustAAPLvs. Q2 2024SEC
Q2 2024Aug 14, 2024115$187.5MDimensional ETF TrustDimensional ETF TrustAAPLvs. Q1 2024SEC
Q1 2024May 17, 2024116$182.3MDimensional ETF TrustDimensional ETF TrustAAPLvs. Q4 2023SEC
Q4 2023Feb 14, 2024117$170.5MDimensional ETF TrustDimensional ETF TrustAAPLvs. Q3 2023SEC
Q3 2023Nov 14, 2023106$147.6MDimensional ETF TrustDimensional ETF TrustAAPLvs. Q2 2023SEC
Q2 2023Aug 14, 2023105$149.9MDimensional ETF TrustDimensional ETF TrustAAPLvs. Q1 2023SEC
Q1 2023May 16, 2023100$136.2MDimensional ETF TrustDimensional ETF TrustAAPLvs. Q4 2022SEC
Q4 2022Jan 24, 2023106$134.9MDimensional ETF TrustDimensional ETF TrustAAPLvs. Q3 2022SEC
Q3 2022Nov 14, 202298$111.3MDimensional ETF TrustDimensional ETF TrustAAPLvs. Q2 2022SEC
Q2 2022Jul 15, 202288$101.2MDimensional ETF TrustDimensional ETF TrustAAPLvs. Q1 2022SEC
Q1 2022May 3, 2022Amended91$97.0MDimensional ETF TrustAAPLDimensional U.S. Core Equity 2 ETFvs. Q4 2021SEC
Q4 2021May 3, 2022388$107.0MAAPLDimensional ETF TrustDimensional U.S. Core Equity 2 ETF–SEC