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- 59.9#903
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 | 59.9#903 | $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% | 59.9 |
| 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% | 79.8 |
| 14 |  $AAPL | Apple Inc. | $6.6M | 1.3% | +0% | 76.4 |
| 15 |  $AVGO | Broadcom Inc. | $6.5M | 1.3% | -1% | 84.5 |
| 16 |  $SNDK | Sandisk Corp | $6.2M | 1.2% | -1% | 87.7 |
| 17 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $5.8M | 1.1% | +7% | — |
| 18 |  $LLY | ELI LILLY & Co | $5.6M | 1.1% | -0% | 87.5 |
| 19 | — | GLOBAL X FDS - ARTIFICIAL ETF | $5.3M | 1.0% | +4% | — |
| 20 |  $GOOGL | Alphabet Inc. | $4.6M | 0.9% | +1% | 78.2 |
| 21 | — | AMPLIFY ETF TR - CWP INTL ENHANCE | $4.4M | 0.8% | +4% | — |
| 22 |  $NVDA | NVIDIA CORP | $4.2M | 0.8% | +1% | 85.9 |
| 23 |  $PANW | Palo Alto Networks Inc | $3.3M | 0.6% | +2% | 65.5 |
| 24 |  $MSFT | MICROSOFT CORP | $3.3M | 0.6% | +3% | 79.8 |
| 25 | — | SPDR SERIES TRUST - ST STR SP BIOT | $3.0M | 0.6% | +978% | — |
| 26 | $MRK | Merck & Co., Inc. | $3.0M | 0.6% | +1% | 59.9 |
| 27 | — | VANECK ETF TRUST - GOLD MINERS ETF | $2.9M | 0.6% | -7% | — |
| 28 |  $AMGN | AMGEN INC | $2.7M | 0.5% | +1% | 79.2 |
| 29 |  $MCK | MCKESSON CORP | $2.7M | 0.5% | -1% | 63.4 |
| 30 | $NVS | NOVARTIS AG | $2.6M | 0.5% | +0% | — |
| 31 |  $WM | WASTE MANAGEMENT INC | $2.6M | 0.5% | +1% | 67.6 |
| 32 |  $MSI | Motorola Solutions, Inc. | $2.6M | 0.5% | +0% | 71.8 |
| 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% | 64.4 |
| 35 |  $AMZN | AMAZON COM INC | $2.5M | 0.5% | +2% | 68.7 |
| 36 |  $GEV | GE Vernova Inc. | $2.4M | 0.5% | +2% | 81.1 |
| 37 |  $BE | Bloom Energy Corp | $2.4M | 0.5% | +2% | 66.2 |
| 38 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.3M | 0.4% | -1% | 73.7 |
| 39 |  $LMT | LOCKHEED MARTIN CORP | $2.3M | 0.4% | +1% | 65.6 |
| 40 | — | TEMA ETF TRUST - ELECTRIFICATION | $2.3M | 0.4% | +4% | — |
| 41 |  $STRL | STERLING INFRASTRUCTURE, INC. | $2.2M | 0.4% | +0% | 70.6 |
| 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% | 81 |
| 45 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.1M | 0.4% | +1% | 62.9 |
| 46 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $2.0M | 0.4% | -2% | — |
| 47 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.9M | 0.4% | +3% | 70.4 |
| 48 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $1.9M | 0.4% | -1% | 61.7 |
| 49 |  $AMAT | APPLIED MATERIALS INC /DE | $1.9M | 0.4% | NEW | 72.3 |
| 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% | 73.9 |
| 53 |  $RDDT | Reddit, Inc. | $1.7M | 0.3% | NEW | 79.8 |
| 54 |  $GE | GENERAL ELECTRIC CO | $1.6M | 0.3% | +3% | 73.8 |
| 55 |  $GILD | GILEAD SCIENCES, INC. | $1.4M | 0.3% | +3% | 57.4 |
| 56 | — | ISHARES TR - SHRT NAT MUN ETF | $1.3M | 0.3% | +1% | — |
| 57 |  $RSG | REPUBLIC SERVICES, INC. | $1.3M | 0.3% | +4% | 62.3 |
| 58 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.2% | +3% | 84.6 |
| 59 |  $HON | HONEYWELL INTERNATIONAL INC | $1.2M | 0.2% | -51% | 65 |
| 60 |  $HONA | Honeywell Aerospace Inc. | $1.2M | 0.2% | NEW | — |
| 61 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.2% | +0% | 73.8 |
| 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% | 33.1 |
| 67 |  $ADP | AUTOMATIC DATA PROCESSING INC | $819,139 | 0.2% | +0% | 69.8 |
| 68 |  $TT | Trane Technologies plc | $775,202 | 0.1% | +0% | — |
| 69 |  $MRVL | Marvell Technology, Inc. | $748,002 | 0.1% | NEW | 76.5 |
| 70 | $PM | Philip Morris International Inc. | $709,646 | 0.1% | +0% | 75.9 |
| 71 |  $XOM.R34088 | EXXON MOBIL CORP | $623,460 | 0.1% | +1% | 57.9 |
| 72 |  $GLD | SPDR GOLD TRUST | $613,721 | 0.1% | +0% | — |
| 73 |  $MCD | MCDONALDS CORP | $590,752 | 0.1% | -18% | 69 |
| 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% | 69 |
| 81 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $389,510 | 0.1% | +0% | — |
| 82 |  $ABBV | AbbVie Inc. | $350,724 | 0.1% | +4% | 72.6 |
| 83 | $MO | ALTRIA GROUP, INC. | $324,182 | 0.1% | +0% | 67.4 |
| 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% | 60.7 |
| 87 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | $275,713 | 0.1% | NEW | — |
| 88 |  $RTX | RTX Corp | $264,755 | 0.1% | +2% | 73.2 |
| 89 |  $ECL | ECOLAB INC. | $260,872 | 0.1% | +5% | 63.3 |
| 90 |  $KO | COCA COLA CO | $259,359 | 0.1% | +5% | 69.5 |
| 91 |  $PG | PROCTER & GAMBLE Co | $256,661 | 0.1% | +5% | 64.6 |
| 92 |  $CVX | CHEVRON CORP | $253,001 | 0.1% | +4% | 62.8 |
| 93 |  $FCX | FREEPORT-MCMORAN INC | $251,661 | 0.1% | +4% | 62 |
| 94 |  $ETN | Eaton Corp plc | $248,895 | 0.1% | NEW | — |
| 95 |  $GLW | CORNING INC /NY | $245,497 | 0.1% | NEW | 73.7 |
| 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% | 59.9 |
| 101 |  $TROW | PRICE T ROWE GROUP INC | $217,598 | 0.0% | NEW | 69 |
| 102 |  $PPL | PPL Corp | $216,747 | 0.0% | +0% | 55.7 |
| 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
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