IAM Advisory

IAM Advisory as of June 30, 2026

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