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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, CGGR, and represent 47.61% of IAM Advisory's stock portfolio.
Added to shares of these 10 stocks: NOBL (+$22M), XBI, AMAT, RDDT, HON, HONA, NVT, MRVL, CGCP, CGDV.
Started 19 new stock positions in VOO, VLUE, AMAT, SIGI, MRVL, HONA, GLW, QTUM, GRNY, XLG. VBR, CHAT, TROW, EWC, RDDT, ETN, XOVR, HON, NVT.
Reduced shares in these 10 stocks: XLC, Honeywell International, VST, , LDOS, SMH, ANET, , QGRO, GDX.
Sold out of its positions in ANET, META, Honeywell International, LDOS, UGL, XLC, VST.
IAM Advisory was a net buyer of stock by $29M.
IAM Advisory has $513M in assets under management (AUM), dropping by 14.99%.
Central Index Key (CIK): 0001825292

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Portfolio Holdings for IAM Advisory

IAM Advisory holds 107 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Dividend Value Shs Creat Unit (CGDV)	14.1	$72M		1.5M	49.28	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	12.5	$64M		669k	95.62	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	8.5	$44M	+102%	776k	56.16	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	6.9	$36M		398k	89.20	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	5.7	$29M		618k	47.20	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	5.6	$29M		1.3M	22.29	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	3.1	$16M		133k	118.05	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	3.0	$16M	-6%	24k	655.90	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	2.9	$15M	+2%	580k	25.73	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	2.8	$14M		161k	89.18	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.9	$9.9M	+4%	80k	124.76	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	1.9	$9.6M	+3%	107k	89.85	View chart
Advanced Micro Devices (AMD)	1.5	$7.5M	-2%	13k	580.91	View chart
Apple (AAPL)	1.3	$6.6M		23k	289.36	View chart
Broadcom (AVGO)	1.3	$6.5M		17k	377.76	View chart
Sandisk Corp (SNDK)	1.2	$6.2M		2.7k	2273.73	View chart
Spdr Series Trust St Str Sp Regbnk (KRE)	1.1	$5.8M	+6%	78k	74.85	View chart
Eli Lilly & Co. (LLY)	1.1	$5.6M		4.6k	1199.49	View chart
Global X Fds Artificial Etf (AIQ)	1.0	$5.3M	+3%	80k	65.61	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$4.6M		13k	353.33	View chart
Amplify Etf Tr Cwp Intl Enhance (IDVO)	0.9	$4.4M	+4%	104k	42.00	View chart
NVIDIA Corporation (NVDA)	0.8	$4.2M		21k	200.09	View chart
Palo Alto Networks (PANW)	0.6	$3.3M	+2%	9.7k	341.02	View chart
Microsoft Corporation (MSFT)	0.6	$3.3M	+3%	8.8k	373.03	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.6	$3.0M	+978%	19k	158.25	View chart
Merck & Co (MRK)	0.6	$3.0M		24k	128.50	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.6	$2.9M	-7%	39k	75.45	View chart
Amgen (AMGN)	0.5	$2.7M		7.5k	362.13	View chart
McKesson Corporation (MCK)	0.5	$2.7M		3.6k	755.63	View chart
Novartis Sponsored Adr (NVS)	0.5	$2.6M		17k	156.72	View chart
Waste Management (WM)	0.5	$2.6M		12k	222.89	View chart
Motorola Solutions Com New (MSI)	0.5	$2.6M		6.2k	415.29	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.5	$2.5M	+4%	13k	190.52	View chart
L3harris Technologies (LHX)	0.5	$2.5M		8.6k	290.58	View chart
Amazon (AMZN)	0.5	$2.5M		10k	238.34	View chart
Ge Vernova (GEV)	0.5	$2.4M		2.0k	1175.05	View chart
Bloom Energy Corp Com Cl A (BE)	0.5	$2.4M		7.8k	302.71	View chart
PNC Financial Services (PNC)	0.4	$2.3M		9.2k	246.22	View chart
Lockheed Martin Corporation (LMT)	0.4	$2.3M		4.4k	509.44	View chart
Tema Etf Trust Electrification (VOLT)	0.4	$2.3M	+4%	54k	41.89	View chart
Sterling Construction Company (STRL)	0.4	$2.2M		2.7k	839.36	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.4	$2.2M		43k	52.60	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$2.2M	+5%	7.3k	300.45	View chart
Vertiv Holdings Com Cl A (VRT)	0.4	$2.1M		6.2k	334.83	View chart
Northrop Grumman Corporation (NOC)	0.4	$2.1M		4.1k	509.32	View chart
Vanguard Wellington Us Momentum (VFMO)	0.4	$2.0M	-2%	7.9k	249.50	View chart
Bristol Myers Squibb (BMY)	0.4	$1.9M	+2%	33k	57.62	View chart
Advanced Energy Industries (AEIS)	0.4	$1.9M		5.1k	372.90	View chart
Applied Materials (AMAT)	0.4	$1.9M	NEW	2.6k	723.09	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$1.8M		29k	62.20	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.3	$1.8M		35k	50.50	View chart
Howmet Aerospace (HWM)	0.3	$1.7M	+3%	6.5k	268.85	View chart
Reddit Cl A (RDDT)	0.3	$1.7M	NEW	9.8k	173.58	View chart
Ge Aerospace Com New (GE)	0.3	$1.6M	+2%	4.3k	373.70	View chart
Gilead Sciences (GILD)	0.3	$1.4M	+3%	11k	126.35	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$1.3M		13k	106.47	View chart
Republic Services (RSG)	0.3	$1.3M	+3%	6.2k	213.08	View chart
Palantir Technologies Cl A (PLTR)	0.2	$1.3M	+3%	11k	116.67	View chart
Honeywell International (HON)	0.2	$1.2M	NEW	5.3k	223.90	View chart
Honeywell Aerospace (HONA)	0.2	$1.2M	NEW	5.3k	221.08	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.1M		2.2k	500.39	View chart
Nvent Elec SHS (NVT)	0.2	$1.0M	NEW	6.2k	169.61	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.2	$1.0M		10k	100.97	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$919k	+4%	45k	20.37	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$917k	+5%	16k	56.48	View chart
Iamgold Corp (IAG)	0.2	$824k	+10%	52k	15.84	View chart
Automatic Data Processing (ADP)	0.2	$819k		3.7k	223.93	View chart
Trane Technologies SHS (TT)	0.2	$775k		1.6k	491.26	View chart
Marvell Technology (MRVL)	0.1	$748k	NEW	2.5k	297.89	View chart
Philip Morris International (PM)	0.1	$710k		3.9k	180.89	View chart
Exxon Mobil Corporation (XOM)	0.1	$624k		4.6k	136.72	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$614k		1.7k	368.38	View chart
McDonald's Corporation (MCD)	0.1	$591k	-18%	2.2k	270.37	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$586k	+51%	3.2k	185.25	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.1	$578k	+35%	11k	50.83	View chart
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB)	0.1	$516k		3.1k	168.44	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$426k	+2%	5.7k	74.90	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$424k		2.4k	176.62	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.1	$418k		9.1k	45.70	View chart
Johnson & Johnson (JNJ)	0.1	$390k		1.5k	253.91	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.1	$390k		7.3k	53.19	View chart
Abbvie (ABBV)	0.1	$351k	+4%	1.4k	251.60	View chart
Altria (MO)	0.1	$324k		4.5k	71.94	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$317k		1.3k	236.63	View chart
Tidal Trust Ii Roundhill Gener (CHAT)	0.1	$304k	NEW	3.1k	98.67	View chart
Baker Hughes Company Cl A (BKR)	0.1	$303k		5.5k	55.50	View chart
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR)	0.1	$276k	NEW	13k	21.05	View chart
Raytheon Technologies Corp (RTX)	0.1	$265k	+2%	1.4k	189.79	View chart
Ecolab (ECL)	0.1	$261k	+4%	936.00	278.71	View chart
Coca-Cola Company (KO)	0.1	$259k	+5%	3.2k	81.28	View chart
Procter & Gamble Company (PG)	0.1	$257k	+5%	1.8k	146.66	View chart
Chevron Corporation (CVX)	0.0	$253k	+4%	1.5k	165.79	View chart
Freeport Mcmoran CL B (FCX)	0.0	$252k	+4%	4.0k	62.88	View chart
Eaton Corp SHS (ETN)	0.0	$249k	NEW	584.00	426.19	View chart
Corning Incorporated (GLW)	0.0	$246k	NEW	961.00	255.46	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	0.0	$242k	NEW	1.5k	165.44	View chart
Selective Insurance (SIGI)	0.0	$236k	NEW	2.4k	97.01	View chart
Vaneck Etf Trust Rare Ear Str Etf (REMX)	0.0	$235k		2.7k	88.49	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$229k	NEW	333.00	686.70	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.0	$222k		1.3k	173.55	View chart
T. Rowe Price (TROW)	0.0	$218k	NEW	1.9k	113.69	View chart
PPL Corporation (PPL)	0.0	$217k		6.0k	36.35	View chart
Ishares Tr Msci Usa Value (VLUE)	0.0	$213k	NEW	1.1k	199.87	View chart
Tidal Trust I Fund Gran Us Etf (GRNY)	0.0	$205k	NEW	7.4k	27.65	View chart
Ishares Msci Cda Etf (EWC)	0.0	$202k	NEW	3.5k	57.64	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$202k	NEW	833.00	242.86	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$200k	NEW	3.3k	61.22	View chart

Past Filings by IAM Advisory

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

IAM Advisory 2026 Q2 filed July 14, 2026
IAM Advisory 2026 Q1 filed April 10, 2026
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

View all past filings

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