IAM Advisory, LLC
13F Reported Value
ⓘ$513.2M
Holdings
107
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
IAM Advisory, LLC disclosed 107 positions worth $513.2M in its Form 13F-HR for Q2 2026, followed by $WT. During the quarter the fund opened 17 new positions and exited 6 — including a new stake in $AMAT. The portfolio is most concentrated in Other (65.0% of disclosed assets). All figures are sourced directly from IAM Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 1825292.
AI Fund Analysis
Diversifying
$WT
$MRK
$NVS
$PM
$MOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$72.1M1,463,839 sh- 62.9#716
Quality
$63.9M668,549 sh PROSHARES TR - S&P 500 DV ARIST
—Quality
$43.6M775,768 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$35.5M398,427 shCAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
—Quality
$29.2M617,766 shCAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM
—Quality
$29.0M1,300,230 shAMERICAN CENTY ETF TR - US QUALITY GROW
—Quality
$15.7M132,680 shVANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$15.5M23,557 shCAPITAL GRP FIXED INCM ETF T - SHORT DURATION
—Quality
$14.9M579,852 shJOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP
—Quality
$14.3M160,632 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $72.1M | 1,463,839 |
| WisdomTree, Inc.$WT | 62.9#716 | $63.9M | 668,549 |
| PROSHARES TR - S&P 500 DV ARIST | — | $43.6M | 775,768 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $35.5M | 398,427 |
| CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $29.2M | 617,766 |
| CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $29.0M | 1,300,230 |
| AMERICAN CENTY ETF TR - US QUALITY GROW | — | $15.7M | 132,680 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $15.5M | 23,557 |
| CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | — | $14.9M | 579,852 |
| JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP | — | $14.3M | 160,632 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of IAM Advisory, LLC's 107 positions.
Showing top 10 of 107 holdings.
Sector Allocation
Other
$333.5M
Financials
$70.6M
Technology
$66.8M
Healthcare
$18.0M
Industrials
$8.4M
Consumer Staples
$4.3M
Utilities
$4.1M
Materials
$3.3M
Full Holdings — IAM Advisory, LLC (Q2 2026)
All 107 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $72.1M | 14.1% | +1% | — |
| 2 | $WT | WisdomTree, Inc. | $63.9M | 12.5% | +1% | 62.9 |
| 3 | — | PROSHARES TR - S&P 500 DV ARIST | $43.6M | 8.5% | +102% | — |
| 4 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $35.5M | 6.9% | -0% | — |
| 5 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $29.2M | 5.7% | -0% | — |
| 6 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $29.0M | 5.7% | +2% | — |
| 7 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $15.7M | 3.0% | -1% | — |
| 8 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $15.5M | 3.0% | -6% | — |
| 9 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $14.9M | 2.9% | +2% | — |
| 10 | — | JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP | $14.3M | 2.8% | -1% | — |
| 11 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $9.9M | 1.9% | +5% | — |
| 12 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $9.6M | 1.9% | +4% | — |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $7.5M | 1.4% | -3% | 78.8 |
| 14 |  $AAPL | Apple Inc. | $6.6M | 1.3% | +0% | 76.1 |
| 15 |  $AVGO | Broadcom Inc. | $6.5M | 1.3% | -1% | 86.4 |
| 16 |  $SNDK | Sandisk Corp | $6.2M | 1.2% | -1% | 88.8 |
| 17 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $5.8M | 1.1% | +7% | — |
| 18 |  $LLY | ELI LILLY & Co | $5.6M | 1.1% | -0% | 89.3 |
| 19 | — | GLOBAL X FDS - ARTIFICIAL ETF | $5.3M | 1.0% | +4% | — |
| 20 |  $GOOGL | Alphabet Inc. | $4.6M | 0.9% | +1% | 80.2 |
| 21 | — | AMPLIFY ETF TR - CWP INTL ENHANCE | $4.4M | 0.8% | +4% | — |
| 22 |  $NVDA | NVIDIA CORP | $4.2M | 0.8% | +1% | 90.2 |
| 23 |  $PANW | Palo Alto Networks Inc | $3.3M | 0.6% | +2% | 66.5 |
| 24 |  $MSFT | MICROSOFT CORP | $3.3M | 0.6% | +3% | 83.7 |
| 25 | — | SPDR SERIES TRUST - ST STR SP BIOT | $3.0M | 0.6% | +978% | — |
| 26 | $MRK | Merck & Co., Inc. | $3.0M | 0.6% | +1% | 70.9 |
| 27 | — | VANECK ETF TRUST - GOLD MINERS ETF | $2.9M | 0.6% | -7% | — |
| 28 |  $AMGN | AMGEN INC | $2.7M | 0.5% | +1% | 79.5 |
| 29 |  $MCK | MCKESSON CORP | $2.7M | 0.5% | -1% | 63.7 |
| 30 | $NVS | NOVARTIS AG | $2.6M | 0.5% | +0% | — |
| 31 |  $WM | WASTE MANAGEMENT INC | $2.6M | 0.5% | +1% | 70.7 |
| 32 |  $MSI | Motorola Solutions, Inc. | $2.6M | 0.5% | +0% | 73.8 |
| 33 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.5M | 0.5% | +4% | — |
| 34 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.5M | 0.5% | +0% | 66.5 |
| 35 |  $AMZN | AMAZON COM INC | $2.5M | 0.5% | +2% | 74.6 |
| 36 |  $GEV | GE Vernova Inc. | $2.4M | 0.5% | +2% | 70.1 |
| 37 |  $BE | Bloom Energy Corp | $2.4M | 0.5% | +2% | 54.4 |
| 38 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.3M | 0.4% | -1% | 70.9 |
| 39 |  $LMT | LOCKHEED MARTIN CORP | $2.3M | 0.4% | +1% | 65 |
| 40 | — | TEMA ETF TRUST - ELECTRIFICATION | $2.3M | 0.4% | +4% | — |
| 41 |  $STRL | STERLING INFRASTRUCTURE, INC. | $2.2M | 0.4% | +0% | 73.3 |
| 42 | — | PIMCO ETF TR - INTER MUN BD ACT | $2.2M | 0.4% | +1% | — |
| 43 | — | ISHARES TR - RUSSELL 2000 ETF | $2.2M | 0.4% | +6% | — |
| 44 |  $VRT | Vertiv Holdings Co | $2.1M | 0.4% | +1% | 82.7 |
| 45 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.1M | 0.4% | +1% | 60.5 |
| 46 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $2.0M | 0.4% | -2% | — |
| 47 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.9M | 0.4% | +3% | 70.1 |
| 48 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $1.9M | 0.4% | -1% | 61.9 |
| 49 |  $AMAT | APPLIED MATERIALS INC /DE | $1.9M | 0.4% | NEW | 74.8 |
| 50 | — | PACER FDS TR - US CASH COWS 100 | $1.8M | 0.3% | -1% | — |
| 51 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $1.8M | 0.3% | +1% | — |
| 52 |  $HWM | Howmet Aerospace Inc. | $1.7M | 0.3% | +3% | 79.1 |
| 53 |  $RDDT | Reddit, Inc. | $1.7M | 0.3% | NEW | 79.3 |
| 54 |  $GE | GENERAL ELECTRIC CO | $1.6M | 0.3% | +3% | 74.8 |
| 55 |  $GILD | GILEAD SCIENCES, INC. | $1.4M | 0.3% | +3% | 77.8 |
| 56 | — | ISHARES TR - SHRT NAT MUN ETF | $1.3M | 0.3% | +1% | — |
| 57 |  $RSG | REPUBLIC SERVICES, INC. | $1.3M | 0.3% | +4% | 72 |
| 58 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.2% | +3% | 85.8 |
| 59 |  $HON | HONEYWELL INTERNATIONAL INC | $1.2M | 0.2% | -51% | 65.7 |
| 60 |  $HONA | Honeywell Aerospace Inc. | $1.2M | 0.2% | NEW | — |
| 61 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.2% | +0% | 64.5 |
| 62 |  $NVT | nVent Electric plc | $1.0M | 0.2% | NEW | — |
| 63 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | $1.0M | 0.2% | +1% | — |
| 64 |  $IVZ | Invesco Ltd. | $919,066 | 0.2% | +4% | — |
| 65 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $916,602 | 0.2% | +5% | — |
| 66 |  $IAG | IAMGOLD CORP | $824,282 | 0.2% | +10% | — |
| 67 |  $ADP | AUTOMATIC DATA PROCESSING INC | $819,139 | 0.2% | +0% | 77.9 |
| 68 |  $TT | Trane Technologies plc | $775,202 | 0.1% | +0% | — |
| 69 |  $MRVL | Marvell Technology, Inc. | $748,002 | 0.1% | NEW | 77.3 |
| 70 | $PM | Philip Morris International Inc. | $709,646 | 0.1% | +0% | 80.5 |
| 71 |  $XOM | EXXON MOBIL CORP | $623,460 | 0.1% | +1% | 61.8 |
| 72 |  $GLD | SPDR GOLD TRUST | $613,721 | 0.1% | +0% | — |
| 73 |  $MCD | MCDONALDS CORP | $590,752 | 0.1% | -18% | 73.9 |
| 74 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $586,140 | 0.1% | +52% | — |
| 75 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $577,648 | 0.1% | +36% | — |
| 76 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $516,261 | 0.1% | +0% | — |
| 77 | $IVZ | Invesco Ltd. | $426,111 | 0.1% | +2% | — |
| 78 | $IVZ | Invesco Ltd. | $424,426 | 0.1% | +0% | — |
| 79 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $417,696 | 0.1% | +1% | — |
| 80 |  $JNJ | JOHNSON & JOHNSON | $389,758 | 0.1% | +1% | 72.8 |
| 81 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $389,510 | 0.1% | +0% | — |
| 82 |  $ABBV | AbbVie Inc. | $350,724 | 0.1% | +4% | 59.3 |
| 83 | $MO | ALTRIA GROUP, INC. | $324,182 | 0.1% | +0% | 72.1 |
| 84 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $317,089 | 0.1% | +0% | — |
| 85 | — | TIDAL TRUST II - ROUNDHILL GENER | $304,396 | 0.1% | NEW | — |
| 86 |  $BKR | Baker Hughes Co | $303,123 | 0.1% | +0% | 63.4 |
| 87 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | $275,713 | 0.1% | NEW | — |
| 88 |  $RTX | RTX Corp | $264,755 | 0.1% | +2% | 70 |
| 89 |  $ECL | ECOLAB INC. | $260,872 | 0.1% | +5% | 64.3 |
| 90 |  $KO | COCA COLA CO | $259,359 | 0.1% | +5% | 74 |
| 91 |  $PG | PROCTER & GAMBLE Co | $256,661 | 0.1% | +5% | 72.9 |
| 92 |  $CVX | CHEVRON CORP | $253,001 | 0.1% | +4% | 54.7 |
| 93 |  $FCX | FREEPORT-MCMORAN INC | $251,661 | 0.1% | +4% | 73.1 |
| 94 |  $ETN | Eaton Corp plc | $248,895 | 0.1% | NEW | — |
| 95 |  $GLW | CORNING INC /NY | $245,497 | 0.1% | NEW | 72.7 |
| 96 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $242,032 | 0.1% | NEW | — |
| 97 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $236,219 | 0.1% | NEW | 68.7 |
| 98 | — | VANECK ETF TRUST - RARE EAR STR ETF | $234,951 | 0.1% | +0% | — |
| 99 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $228,671 | 0.0% | NEW | — |
| 100 | $WT | WisdomTree, Inc. | $221,796 | 0.0% | +1% | 62.9 |
| 101 |  $TROW | PRICE T ROWE GROUP INC | $217,598 | 0.0% | NEW | 75.8 |
| 102 |  $PPL | PPL Corp | $216,747 | 0.0% | +0% | 70.3 |
| 103 | — | ISHARES TR - MSCI USA VALUE | $212,459 | 0.0% | NEW | — |
| 104 | — | TIDAL TRUST I - FUND GRAN US ETF | $204,582 | 0.0% | NEW | — |
| 105 | — | ISHARES INC - MSCI CDA ETF | $202,370 | 0.0% | NEW | — |
| 106 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $202,305 | 0.0% | NEW | — |
| 107 | $IVZ | Invesco Ltd. | $200,070 | 0.0% | NEW | — |
New Positions (17)
$AMAT APPLIED MATERIALS INC /DE$1.9M$RDDT Reddit, Inc.$1.7M$HONA Honeywell Aerospace Inc.$1.2M$NVT nVent Electric plc$1.0M$MRVL Marvell Technology, Inc.$748,002$ETN Eaton Corp plc$248,895$GLW CORNING INC /NY$245,497$SIGI SELECTIVE INSURANCE GROUP INC$236,219$TROW PRICE T ROWE GROUP INC$217,598
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for IAM Advisory, LLC including:
Track IAM Advisory, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for IAM Advisory, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: IAM Advisory, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For IAM Advisory, LLC (SEC CIK: 1825292), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in IAM Advisory, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.