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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 49.99% of IAM Advisory's stock portfolio.
Added to shares of these 10 stocks: KRE, IDVO, SNDK, VOLT, CGDV, BE, IAG, GOOG, CGCP, AKRE.
Started 10 new stock positions in VOLT, KRE, IAG, SNDK, PPL, AKRE, IDVO, REMX, DXJ, BE.
Reduced shares in these 10 stocks: , NFLX, IGV, FRBA, AVDE, SMH, , ETN, ARM, CGGR.
Sold out of its positions in ABT, ARM, FRBA, GREK, SIL, PLTM, GBTC, EWC, IGV, NFLX. NXDR, ORLY, ORCL, XLF, BIZD, VOO, IVES, ETN, MDT.
IAM Advisory was a net buyer of stock by $550k.
IAM Advisory has $446M in assets under management (AUM), dropping by -0.82%.
Central Index Key (CIK): 0001825292

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Portfolio Holdings for IAM Advisory

IAM Advisory holds 95 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Dividend Value Shs Creation Uni (CGDV)	13.9	$62M		1.5M	42.54	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	13.1	$58M		664k	87.84	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	9.1	$41M		383k	106.01	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	7.6	$34M	-2%	399k	84.84	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	6.4	$29M		1.3M	22.34	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	5.6	$25M		618k	40.19	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	3.3	$15M		568k	25.79	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	3.2	$14M		135k	105.03	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	2.8	$13M		162k	78.27	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	2.2	$9.6M	-7%	25k	383.40	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.9	$8.4M		76k	110.47	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	1.4	$6.4M		103k	62.68	View chart
Apple (AAPL)	1.3	$5.8M		23k	253.78	View chart
Broadcom (AVGO)	1.2	$5.4M	-3%	17k	309.50	View chart
Spdr Series Trust State Street Spd (KRE)	1.1	$4.8M	NEW	73k	65.15	View chart
Eli Lilly & Co. (LLY)	1.0	$4.3M	-2%	4.7k	919.74	View chart
Amplify Etf Tr Cwp Intl Enhance (IDVO)	0.9	$4.0M	NEW	100k	40.47	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.9	$3.8M	-6%	41k	91.77	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$3.7M	+21%	13k	286.85	View chart
NVIDIA Corporation (NVDA)	0.8	$3.6M	-7%	21k	174.40	View chart
Global X Fds Artificial Etf (AIQ)	0.8	$3.6M		77k	46.67	View chart
Microsoft Corporation (MSFT)	0.7	$3.2M	+3%	8.5k	370.15	View chart
McKesson Corporation (MCK)	0.7	$3.1M	-2%	3.6k	865.35	View chart
L3harris Technologies (LHX)	0.7	$2.9M		8.5k	345.13	View chart
Merck & Co (MRK)	0.6	$2.8M		23k	120.29	View chart
Northrop Grumman Corporation (NOC)	0.6	$2.7M		4.0k	682.29	View chart
Advanced Micro Devices (AMD)	0.6	$2.7M		13k	203.43	View chart
Motorola Solutions Com New (MSI)	0.6	$2.7M		6.1k	433.94	View chart
Lockheed Martin Corporation (LMT)	0.6	$2.6M		4.4k	604.41	View chart
Waste Management (WM)	0.6	$2.6M		11k	229.80	View chart
Amgen (AMGN)	0.6	$2.6M		7.4k	351.83	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.6	$2.6M		23k	110.86	View chart
Novartis Sponsored Adr (NVS)	0.6	$2.5M	+2%	17k	152.75	View chart
Honeywell International (HON)	0.6	$2.5M		11k	226.03	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.5	$2.2M		42k	52.19	View chart
Amazon (AMZN)	0.5	$2.1M		10k	208.27	View chart
Bristol Myers Squibb (BMY)	0.4	$2.0M	+4%	32k	60.65	View chart
PNC Financial Services (PNC)	0.4	$1.9M	-3%	9.4k	208.09	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$1.8M	-2%	29k	62.56	View chart
Sandisk Corp (SNDK)	0.4	$1.8M	NEW	2.8k	635.34	View chart
Tema Etf Trust Electrification (VOLT)	0.4	$1.8M	NEW	52k	34.24	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.4	$1.7M	+2%	35k	50.45	View chart
Ge Vernova (GEV)	0.4	$1.7M		2.0k	872.70	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$1.7M		6.9k	248.02	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.4	$1.7M		13k	132.90	View chart
Advanced Energy Industries (AEIS)	0.4	$1.7M		5.2k	322.74	View chart
Vanguard Wellington Us Momentum (VFMO)	0.4	$1.6M		8.1k	197.11	View chart
Gilead Sciences (GILD)	0.3	$1.5M	+6%	11k	139.37	View chart
Vertiv Holdings Com Cl A (VRT)	0.3	$1.5M		6.1k	250.60	View chart
Palantir Technologies Cl A (PLTR)	0.3	$1.5M	-10%	10k	146.28	View chart
Palo Alto Networks (PANW)	0.3	$1.5M		9.5k	160.32	View chart
Vistra Energy (VST)	0.3	$1.5M		9.9k	150.33	View chart
Howmet Aerospace (HWM)	0.3	$1.4M		6.3k	230.44	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$1.3M		12k	106.50	View chart
Republic Services (RSG)	0.3	$1.3M	+8%	5.9k	219.03	View chart
Ge Aerospace Com New (GE)	0.3	$1.2M	+8%	4.2k	283.79	View chart
Meta Platforms Cl A (META)	0.2	$1.1M	+2%	1.9k	572.05	View chart
Sterling Construction Company (STRL)	0.2	$1.1M	+5%	2.7k	407.27	View chart
Leidos Holdings (LDOS)	0.2	$1.1M	+9%	7.0k	155.53	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.1M	-2%	2.2k	479.20	View chart
Bloom Energy Corp Com Cl A (BE)	0.2	$1.0M	NEW	7.6k	135.49	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.2	$1.0M	+4%	10k	99.94	View chart
Arista Networks Com Shs (ANET)	0.2	$929k	+2%	7.6k	122.78	View chart
Iamgold Corp (IAG)	0.2	$887k	NEW	47k	18.82	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$882k	-4%	43k	20.41	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$876k	-4%	15k	56.68	View chart
McDonald's Corporation (MCD)	0.2	$830k		2.7k	310.79	View chart
Exxon Mobil Corporation (XOM)	0.2	$765k		4.5k	169.68	View chart
Automatic Data Processing (ADP)	0.2	$741k		3.6k	203.19	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$717k		1.7k	430.29	View chart
Trane Technologies SHS (TT)	0.1	$656k		1.6k	416.86	View chart
Philip Morris International (PM)	0.1	$648k		3.9k	165.32	View chart
Proshares Tr Ii Ultra Gold (UGL)	0.1	$449k		7.3k	61.46	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.1	$418k	-6%	8.4k	49.97	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$407k	-4%	5.6k	73.14	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.1	$406k	-4%	9.0k	44.85	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$398k		2.4k	165.68	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.1	$387k	NEW	7.3k	52.85	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.1	$386k		3.1k	125.91	View chart
Johnson & Johnson (JNJ)	0.1	$370k	-2%	1.5k	244.46	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$338k	-7%	2.1k	161.69	View chart
Baker Hughes Company Cl A (BKR)	0.1	$333k	-4%	5.5k	61.05	View chart
Chevron Corporation (CVX)	0.1	$302k	-6%	1.5k	206.97	View chart
Altria (MO)	0.1	$296k		4.5k	65.99	View chart
Abbvie (ABBV)	0.1	$291k		1.3k	217.46	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$287k		1.3k	215.13	View chart
Raytheon Technologies Corp (RTX)	0.1	$264k		1.4k	192.90	View chart
Procter & Gamble Company (PG)	0.1	$241k		1.7k	144.46	View chart
Ecolab (ECL)	0.1	$238k	-2%	894.00	266.01	View chart
Vaneck Etf Trust Rare Earth And S (REMX)	0.1	$234k	NEW	2.7k	87.99	View chart
Coca-Cola Company (KO)	0.1	$231k		3.0k	76.05	View chart
PPL Corporation (PPL)	0.1	$227k	NEW	5.9k	38.20	View chart
Spdr Series Trust State Street Spd (XBI)	0.1	$227k	-3%	1.8k	127.75	View chart
Freeport Mcmoran CL B (FCX)	0.1	$225k	-7%	3.8k	58.77	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.0	$201k	NEW	1.3k	158.55	View chart

Past Filings by IAM Advisory

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

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
IAM Advisory 2022 Q2 filed July 12, 2022

View all past filings

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