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IAM Advisory

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

Top 5 stock holdings are DGRW, NOBL, AVDE, CGCP, JHML, and represent 50.83% of IAM Advisory's stock portfolio.
Added to shares of these 10 stocks: NOBL, GE, DGRW, CGSD, CGCP, MRK, AVDE, ETHA, SIL, XME.
Started 11 new stock positions in GE, SIL, KWEB, PPL, EWC, IVES, RTX, GREK, XME, ETHA. CVX.
Reduced shares in these 10 stocks: , SMH, IBM, RSP, AVGO, PULS, CIBR, FI, BRK.B, IGV.
Sold out of its positions in FI, IBM, RSP, LVO, PULS, UNH.
IAM Advisory was a net buyer of stock by $3.8M.
IAM Advisory has $445M in assets under management (AUM), dropping by 6.75%.
Central Index Key (CIK): 0001825292

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Portfolio Holdings for IAM Advisory

IAM Advisory holds 102 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW)	16.0	$71M		801k	88.96	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	15.6	$69M	+2%	673k	103.07	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	7.2	$32M		408k	78.90	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	6.2	$28M		1.2M	22.72	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	5.7	$26M		325k	78.37	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	4.6	$20M		483k	42.03	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	3.5	$16M		138k	114.40	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	3.4	$15M		347k	43.92	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	3.2	$14M	+3%	542k	25.98	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	2.0	$9.1M	-5%	28k	326.37	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	1.8	$8.0M	-2%	105k	76.01	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.7	$7.6M		77k	99.53	View chart
Broadcom (AVGO)	1.5	$6.5M	-3%	20k	329.92	View chart
Apple (AAPL)	1.3	$5.9M		23k	254.63	View chart
Select Sector Spdr Tr Financial (XLF)	1.1	$4.9M		91k	53.87	View chart
Microsoft Corporation (MSFT)	1.0	$4.4M		8.4k	517.95	View chart
NVIDIA Corporation (NVDA)	1.0	$4.2M		23k	186.58	View chart
Global X Fds Artificial Etf (AIQ)	0.9	$3.9M	-2%	79k	49.39	View chart
Eli Lilly & Co. (LLY)	0.9	$3.8M		5.0k	762.93	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.8	$3.6M	-5%	47k	76.40	View chart
McKesson Corporation (MCK)	0.7	$3.0M		3.9k	772.63	View chart
Select Sector Spdr Tr Communication (XLC)	0.6	$2.8M	-2%	23k	118.37	View chart
Motorola Solutions Com New (MSI)	0.6	$2.8M		6.0k	457.27	View chart
L3harris Technologies (LHX)	0.6	$2.7M		8.8k	305.42	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$2.6M		11k	243.54	View chart
Waste Management (WM)	0.6	$2.5M		11k	220.83	View chart
Northrop Grumman Corporation (NOC)	0.6	$2.5M		4.1k	609.32	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.5	$2.2M		43k	52.28	View chart
Honeywell International (HON)	0.5	$2.2M		11k	210.50	View chart
Amazon (AMZN)	0.5	$2.2M		10k	219.56	View chart
Advanced Micro Devices (AMD)	0.5	$2.2M		14k	161.79	View chart
Lockheed Martin Corporation (LMT)	0.5	$2.2M	+2%	4.3k	499.24	View chart
Amgen (AMGN)	0.5	$2.1M	+2%	7.5k	282.20	View chart
Novartis Sponsored Adr (NVS)	0.5	$2.1M		16k	128.24	View chart
Netflix (NFLX)	0.5	$2.0M		1.7k	1199.02	View chart
Vistra Energy (VST)	0.4	$2.0M		10k	195.92	View chart
PNC Financial Services (PNC)	0.4	$2.0M		9.8k	200.93	View chart
Palo Alto Networks (PANW)	0.4	$1.9M		9.6k	203.63	View chart
Merck & Co (MRK)	0.4	$1.9M	+20%	23k	83.93	View chart
Palantir Technologies Cl A (PLTR)	0.4	$1.9M		10k	182.43	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$1.8M		6.4k	281.85	View chart
Marsh & McLennan Companies (MMC)	0.4	$1.8M	+2%	8.8k	201.52	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$1.7M	-3%	30k	57.47	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$1.7M		16k	106.78	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$1.7M	+7%	6.9k	241.97	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.4	$1.6M		33k	50.57	View chart
Vanguard Wellington Us Momentum (VFMO)	0.4	$1.6M		8.4k	191.61	View chart
Zoetis Cl A (ZTS)	0.4	$1.6M	+3%	11k	146.32	View chart
Ishares Tr Expanded Tech (IGV)	0.4	$1.6M	-11%	14k	115.01	View chart
Metropcs Communications (TMUS)	0.3	$1.4M	+3%	5.9k	239.37	View chart
Meta Platforms Cl A (META)	0.3	$1.4M		1.9k	734.24	View chart
First Bank (FRBA)	0.3	$1.4M		83k	16.29	View chart
Howmet Aerospace (HWM)	0.3	$1.2M	-2%	6.3k	196.24	View chart
Ge Vernova (GEV)	0.3	$1.2M		2.0k	614.81	View chart
Republic Services (RSG)	0.3	$1.2M	+4%	5.2k	229.47	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.1M	-15%	2.3k	502.74	View chart
Arista Networks Com Shs (ANET)	0.2	$1.1M		7.3k	145.71	View chart
Ge Aerospace Com New (GE)	0.2	$1.1M	NEW	3.5k	300.82	View chart
Automatic Data Processing (ADP)	0.2	$1.1M		3.6k	293.54	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$939k		5.5k	170.84	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$931k	+17%	45k	20.93	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$908k		16k	57.10	View chart
Servicenow (NOW)	0.2	$895k	-3%	972.00	920.75	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$888k		5.9k	150.86	View chart
McDonald's Corporation (MCD)	0.2	$802k		2.6k	303.94	View chart
O'reilly Automotive (ORLY)	0.2	$788k		7.3k	107.81	View chart
Eaton Corp SHS (ETN)	0.2	$733k		2.0k	374.21	View chart
Trane Technologies SHS (TT)	0.1	$661k		1.6k	422.03	View chart
Arm Holdings Sponsored Ads (ARM)	0.1	$643k		4.5k	141.49	View chart
Philip Morris International (PM)	0.1	$633k	+5%	3.9k	162.19	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$592k		1.7k	355.47	View chart
Exxon Mobil Corporation (XOM)	0.1	$526k		4.7k	112.75	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$428k	+17%	5.8k	73.48	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.1	$417k	-26%	9.4k	44.57	View chart
Oracle Corporation (ORCL)	0.1	$400k	+7%	1.4k	281.21	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$399k	+19%	4.5k	89.61	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.1	$384k		3.1k	125.40	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$373k		2.4k	155.46	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$350k	+8%	2.3k	154.22	View chart
Abbvie (ABBV)	0.1	$342k		1.5k	231.47	View chart
Proshares Tr Ii Ultra Gold (UGL)	0.1	$337k	-8%	7.3k	46.06	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$336k		3.7k	89.78	View chart
Baker Hughes Company Cl A (BKR)	0.1	$300k		6.1k	48.72	View chart
Altria (MO)	0.1	$295k	+12%	4.5k	66.06	View chart
Johnson & Johnson (JNJ)	0.1	$283k		1.5k	185.40	View chart
Ecolab (ECL)	0.1	$281k		1.0k	273.95	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.1	$271k	+20%	18k	14.94	View chart
Ishares Ethereum Tr SHS (ETHA)	0.1	$268k	NEW	8.5k	31.51	View chart
Global X Fds Global X Silver (SIL)	0.1	$263k	NEW	3.7k	71.63	View chart
Procter & Gamble Company (PG)	0.1	$261k		1.7k	153.63	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	0.1	$252k		3.0k	83.44	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$244k		2.6k	93.36	View chart
Spdr Series Trust S&p Metals Mng (XME)	0.1	$230k	NEW	2.5k	93.18	View chart
Raytheon Technologies Corp (RTX)	0.1	$226k	NEW	1.4k	167.32	View chart
Abbott Laboratories (ABT)	0.1	$226k		1.7k	133.95	View chart
Chevron Corporation (CVX)	0.1	$226k	NEW	1.5k	155.31	View chart
Global X Fds Msci Greece Etf (GREK)	0.1	$223k	NEW	3.5k	64.39	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.0	$215k	NEW	5.1k	42.01	View chart
Coca-Cola Company (KO)	0.0	$211k		3.2k	66.31	View chart
PPL Corporation (PPL)	0.0	$208k	NEW	5.6k	37.16	View chart
Wedbush Ser Tr Dan Ives Wedbush (IVES)	0.0	$207k	NEW	6.4k	32.12	View chart
Ishares Msci Cda Etf (EWC)	0.0	$202k	NEW	4.0k	50.55	View chart

Past Filings by IAM Advisory

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

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
IAM Advisory 2021 Q4 filed Jan. 19, 2022

View all past filings

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