Titelia

Holdings of Investmark Advisory Group LLC

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Net assets
-
Positions
124 in 1 countries
Top ten
41.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares Russell Mid-Cap Value 1,861271.3K $
102Citigroup Inc 2,388270.9K $
103iShares Russell 3000 ETF 729270.2K $
104SPDR Series Trust 4,534268.5K $
105Cohen & Steers Infrastructure Fund Inc. 10,201264K $
106Public Storage 921249.5K $
107Palantir Technologies Inc 1,687246.8K $
108Pfizer Inc 8,728245.1K $
109Pimco Dynamic Income Fd 14,054240.5K $
110INVESCO EXCHANGE-TRADED FUND TRUST II 8,341234.2K $
111iShares S&P Mid-Cap 400 Value ETF 1,724228.4K $
112Advanced Micro Devices Inc 1,115226.8K $
113Merck & Co Inc 1,873225.4K $
114VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2,833224.6K $
115Grayscale Bitcoin Trust ETF 4,038213K $
116iShares Global Clean Energy ETF 11,549211.2K $
117InvenTrust Properties Corp 6,858208.9K $
118Invesco Solar ETF 3,669204.4K $
119Arthur J Gallagher & Co 931201.7K $
120iShares MSCI USA Value Factor ETF 1,416201.3K $
121Select Sector Spdr Trust 1,237200.1K $
122GOLUB CAPITAL BDC INC 11,834149.8K $
123XAI Madison Equity Premium Income Fund 11,09564.7K $
124Liberty All Star 10,43657.9K $

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Sector breakdown

  • Consumer staples 10.9 %
  • Technology 9.0 %
  • Health care 5.0 %
  • Communication 3.4 %
  • Consumer discretionary 3.1 %
  • Financials 2.0 %
  • Industrials 1.7 %
  • Funds 1.5 %
  • Energy 0.4 %
  • Real estate 0.2 %
  • Unattributed 62.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States124220.5M $100.00 %
Cite this page

Titelia. "Holdings of Investmark Advisory Group LLC". https://titelia.com/en/funds/US13F1926349