IAM Advisory

IAM Advisory as of March 31, 2026

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