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IAM Advisory

Latest statistics and disclosures from IAM Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are CGDV, DGRW, NOBL, AVDE, CGCP, and represent 49.75% of IAM Advisory's stock portfolio.
Added to shares of these 10 stocks: CGDV (+$41M), CGGR (+$13M), BMY, NFLX, GILD, LDOS, AEIS, VTEI, XLK, CGCP.
Started 13 new stock positions in BMY, VIG, AEIS, GILD, FCX, MDT, XBI, LDOS, STRL, VOO. VTEI, PLTM, NXDR.
Reduced shares in these 10 stocks: NOBL (-$30M), JHML (-$13M), DGRW (-$13M), MMC, , TMUS, BX, , AVGO, SUB.
Sold out of its positions in BX, UTES, EFA, ETHA, KWEB, MMC, PPL, XME, NOW, TMUS. ZTS.
IAM Advisory was a net buyer of stock by $630k.
IAM Advisory has $450M in assets under management (AUM), dropping by 1.20%.
Central Index Key (CIK): 0001825292

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Portfolio Holdings for IAM Advisory

IAM Advisory holds 104 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Dividend Value Shs Creation Uni (CGDV)	13.8	$62M	+195%	1.4M	43.64	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	13.2	$59M	-17%	662k	89.43	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	8.9	$40M	-42%	387k	104.07	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	7.5	$34M		410k	82.32	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	6.3	$29M	+3%	1.3M	22.64	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	6.2	$28M	+81%	630k	44.47	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	3.5	$16M		136k	114.52	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	3.2	$15M	+2%	557k	26.01	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	2.9	$13M	-50%	163k	79.85	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	2.2	$9.8M	-2%	27k	360.13	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.7	$7.8M		77k	101.98	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	1.7	$7.4M		104k	71.45	View chart
Broadcom (AVGO)	1.4	$6.2M	-8%	18k	346.11	View chart
Apple (AAPL)	1.4	$6.2M		23k	271.86	View chart
Eli Lilly & Co. (LLY)	1.1	$5.1M	-4%	4.8k	1074.74	View chart
Select Sector Spdr Tr State Street Fin (XLF)	1.1	$5.0M		92k	54.77	View chart
NVIDIA Corporation (NVDA)	0.9	$4.2M		23k	186.50	View chart
Microsoft Corporation (MSFT)	0.9	$4.0M	-2%	8.3k	483.62	View chart
Global X Fds Artificial Etf (AIQ)	0.9	$4.0M		78k	50.86	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.8	$3.8M	-5%	44k	85.77	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$3.3M		11k	313.81	View chart
McKesson Corporation (MCK)	0.7	$3.0M	-4%	3.7k	820.34	View chart
Advanced Micro Devices (AMD)	0.6	$2.8M	-3%	13k	214.16	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.6	$2.7M		23k	117.72	View chart
L3harris Technologies (LHX)	0.6	$2.5M		8.7k	293.56	View chart
Waste Management (WM)	0.6	$2.5M		11k	219.70	View chart
Amgen (AMGN)	0.5	$2.4M		7.5k	327.33	View chart
Merck & Co (MRK)	0.5	$2.4M	+2%	23k	105.26	View chart
Amazon (AMZN)	0.5	$2.3M		10k	230.81	View chart
Northrop Grumman Corporation (NOC)	0.5	$2.3M		4.1k	570.15	View chart
Motorola Solutions Com New (MSI)	0.5	$2.3M		6.0k	383.31	View chart
Novartis Sponsored Adr (NVS)	0.5	$2.2M		16k	137.87	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.5	$2.2M	-3%	41k	52.41	View chart
Lockheed Martin Corporation (LMT)	0.5	$2.1M		4.4k	483.68	View chart
Honeywell International (HON)	0.5	$2.1M		11k	195.10	View chart
Palantir Technologies Cl A (PLTR)	0.5	$2.1M	+12%	12k	177.76	View chart
PNC Financial Services (PNC)	0.4	$2.0M		9.7k	208.73	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.4	$1.8M	+100%	13k	143.97	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$1.8M		30k	60.17	View chart
Palo Alto Networks (PANW)	0.4	$1.7M	-2%	9.3k	184.21	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$1.7M		7.0k	246.16	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.4	$1.7M	+3%	34k	50.43	View chart
Bristol Myers Squibb (BMY)	0.4	$1.7M	NEW	31k	53.94	View chart
Vistra Energy (VST)	0.4	$1.6M	-2%	9.9k	161.33	View chart
Vanguard Wellington Us Momentum (VFMO)	0.4	$1.6M		8.3k	191.26	View chart
Netflix (NFLX)	0.3	$1.6M	+880%	17k	93.76	View chart
Ishares Tr Expanded Tech (IGV)	0.3	$1.4M		14k	105.69	View chart
First Bank (FRBA)	0.3	$1.4M		84k	16.46	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$1.3M	-21%	12k	106.70	View chart
Ge Vernova (GEV)	0.3	$1.3M		2.0k	653.71	View chart
Howmet Aerospace (HWM)	0.3	$1.3M		6.3k	205.01	View chart
Gilead Sciences (GILD)	0.3	$1.3M	NEW	10k	122.74	View chart
Meta Platforms Cl A (META)	0.3	$1.2M		1.9k	660.05	View chart
Ge Aerospace Com New (GE)	0.3	$1.2M	+9%	3.9k	308.02	View chart
Republic Services (RSG)	0.3	$1.2M	+5%	5.5k	211.91	View chart
Leidos Holdings (LDOS)	0.3	$1.2M	NEW	6.4k	180.40	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.1M		2.3k	502.65	View chart
Advanced Energy Industries (AEIS)	0.2	$1.1M	NEW	5.1k	209.37	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$1.0M	+5%	6.2k	162.01	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.2	$967k	NEW	9.6k	100.83	View chart
Arista Networks Com Shs (ANET)	0.2	$964k		7.4k	131.03	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$945k		45k	21.00	View chart
Automatic Data Processing (ADP)	0.2	$925k		3.6k	257.22	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$923k		16k	57.24	View chart
McDonald's Corporation (MCD)	0.2	$811k		2.7k	305.63	View chart
Sterling Construction Company (STRL)	0.2	$776k	NEW	2.5k	306.29	View chart
O'reilly Automotive (ORLY)	0.1	$673k		7.4k	91.21	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$660k		1.7k	396.31	View chart
Eaton Corp SHS (ETN)	0.1	$655k	+5%	2.1k	318.58	View chart
Philip Morris International (PM)	0.1	$627k		3.9k	160.39	View chart
Trane Technologies SHS (TT)	0.1	$611k		1.6k	389.13	View chart
Exxon Mobil Corporation (XOM)	0.1	$551k		4.6k	120.34	View chart
Arm Holdings Sponsored Ads (ARM)	0.1	$503k		4.6k	109.31	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.1	$421k		9.5k	44.50	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$418k		5.8k	71.42	View chart
Proshares Tr Ii Ultra Gold (UGL)	0.1	$414k	+2%	7.5k	55.52	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.1	$406k	+100%	9.0k	45.35	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.1	$390k		3.1k	127.09	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$376k		2.4k	156.64	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$351k		2.3k	155.14	View chart
Johnson & Johnson (JNJ)	0.1	$321k		1.6k	206.91	View chart
Abbvie (ABBV)	0.1	$309k	-8%	1.4k	228.45	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$292k	NEW	1.3k	219.81	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.1	$269k	+4%	19k	14.18	View chart
Baker Hughes Company Cl A (BKR)	0.1	$260k	-6%	5.7k	45.54	View chart
Altria (MO)	0.1	$258k		4.5k	57.67	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$256k		3.7k	68.37	View chart
Raytheon Technologies Corp (RTX)	0.1	$253k	+2%	1.4k	183.44	View chart
Graniteshares Platinum Tr Shs Ben Int (PLTM)	0.1	$241k	NEW	12k	19.73	View chart
Ecolab (ECL)	0.1	$240k	-10%	913.00	262.46	View chart
Chevron Corporation (CVX)	0.1	$238k	+7%	1.6k	152.40	View chart
Procter & Gamble Company (PG)	0.1	$236k	-3%	1.6k	143.32	View chart
Global X Fds Msci Greece Etf (GREK)	0.1	$228k		3.5k	65.90	View chart
Spdr Series Trust State Street Spd (XBI)	0.1	$225k	NEW	1.8k	121.96	View chart
Ishares Msci Cda Etf (EWC)	0.0	$218k		4.0k	53.92	View chart
Global X Fds Global X Silver (SIL)	0.0	$217k	-29%	2.6k	83.52	View chart
Coca-Cola Company (KO)	0.0	$215k	-3%	3.1k	69.91	View chart
Abbott Laboratories (ABT)	0.0	$213k		1.7k	125.27	View chart
Freeport-mcmoran CL B (FCX)	0.0	$210k	NEW	4.1k	50.79	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$208k	NEW	331.00	626.99	View chart
Medtronic SHS (MDT)	0.0	$206k	NEW	2.1k	96.08	View chart
Wedbush Ser Tr Dan Ives Wedbush (IVES)	0.0	$204k		6.5k	31.61	View chart
Oracle Corporation (ORCL)	0.0	$201k	-27%	1.0k	194.96	View chart
Nextdoor Holdings Com Cl A (NXDR)	0.0	$26k	NEW	12k	2.10	View chart

Past Filings by IAM Advisory

SEC 13F filings are viewable for IAM Advisory going back to 2020

IAM Advisory 2025 Q4 filed Jan. 7, 2026
IAM Advisory 2025 Q3 filed Oct. 20, 2025
IAM Advisory 2025 Q2 filed July 8, 2025
IAM Advisory 2025 Q1 filed April 11, 2025
IAM Advisory 2024 Q4 filed Jan. 15, 2025
IAM Advisory 2024 Q3 filed Oct. 7, 2024
IAM Advisory 2024 Q2 filed July 12, 2024
IAM Advisory 2024 Q1 filed April 15, 2024
IAM Advisory 2023 Q4 filed Jan. 12, 2024
IAM Advisory 2023 Q3 filed Oct. 10, 2023
IAM Advisory 2023 Q2 filed July 13, 2023
IAM Advisory 2023 Q1 filed April 10, 2023
IAM Advisory 2022 Q4 filed Jan. 18, 2023
IAM Advisory 2022 Q3 filed Oct. 17, 2022
IAM Advisory 2022 Q2 filed July 12, 2022
IAM Advisory 2022 Q1 filed April 14, 2022

View all past filings

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