# IAM Advisory, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1825292. Source: https://holderbook.com/funds/1825292-iam-advisory-llc/

- Reported value: $513.2M
- Positions: 107
- Weight of the ten largest: 65.0%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $72.1M | 1,463,839 | 14.1% | 7 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $63.9M | 668,549 | 12.5% | 12 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $43.6M | 775,768 | 8.5% | 20 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $35.5M | 398,427 | 6.9% | 14 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $29.2M | 617,766 | 5.7% | 13 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $29.0M | 1,300,230 | 5.6% | 14 |
| AMERICAN CENTY ETF TR | [QGRO](https://holderbook.com/stocks/QGRO/) | $15.7M | 132,680 | 3.1% | 20 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $15.5M | 23,557 | 3.0% | 12 |
| CAPITAL GRP FIXED INCM ETF T | [CGSD](https://holderbook.com/stocks/CGSD/) | $14.9M | 579,852 | 2.9% | 5 |
| JOHN HANCOCK EXCHANGE TRADED | [JHML](https://holderbook.com/stocks/JHML/) | $14.3M | 160,632 | 2.8% | 20 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $9.9M | 79,536 | 1.9% | 20 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $9.6M | 106,887 | 1.9% | 20 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $7.5M | 12,848 | 1.5% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.6M | 22,889 | 1.3% | 20 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.5M | 17,150 | 1.3% | 14 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $6.2M | 2,748 | 1.2% | 2 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $5.8M | 77,844 | 1.1% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.6M | 4,638 | 1.1% | 20 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $5.3M | 80,034 | 1.0% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.6M | 12,896 | 0.9% | 13 |
| AMPLIFY ETF TR | [IDVO](https://holderbook.com/stocks/IDVO/) | $4.4M | 103,899 | 0.9% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.2M | 20,981 | 0.8% | 14 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.3M | 9,700 | 0.6% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.3M | 8,822 | 0.6% | 20 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $3.0M | 19,117 | 0.6% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.0M | 23,515 | 0.6% | 20 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $2.9M | 38,456 | 0.6% | 14 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.7M | 7,484 | 0.5% | 20 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $2.7M | 3,579 | 0.5% | 14 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $2.6M | 16,635 | 0.5% | 12 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.6M | 11,468 | 0.5% | 20 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $2.6M | 6,151 | 0.5% | 20 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.5M | 13,123 | 0.5% | 14 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $2.5M | 8,575 | 0.5% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.5M | 10,412 | 0.5% | 20 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.4M | 2,031 | 0.5% | 6 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $2.4M | 7,795 | 0.5% | 2 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $2.3M | 9,231 | 0.4% | 20 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.3M | 4,421 | 0.4% | 20 |
| TEMA ETF TRUST | [VOLT](https://holderbook.com/stocks/VOLT/) | $2.3M | 53,763 | 0.4% | 2 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $2.2M | 2,675 | 0.4% | 3 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $2.2M | 42,617 | 0.4% | 15 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.2M | 7,261 | 0.4% | 9 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.1M | 6,190 | 0.4% | 9 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $2.1M | 4,056 | 0.4% | 20 |
| VANGUARD WELLINGTON FD | [VFMO](https://holderbook.com/stocks/VFMO/) | $2.0M | 7,927 | 0.4% | 10 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.9M | 33,075 | 0.4% | 3 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $1.9M | 5,106 | 0.4% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.9M | 2,631 | 0.4% | 1 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.8M | 28,757 | 0.3% | 19 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $1.8M | 34,770 | 0.3% | 15 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $1.7M | 6,507 | 0.3% | 8 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $1.7M | 9,768 | 0.3% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.6M | 4,290 | 0.3% | 4 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.4M | 11,409 | 0.3% | 3 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.3M | 12,474 | 0.3% | 17 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $1.3M | 6,154 | 0.3% | 5 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.3M | 10,731 | 0.2% | 6 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.2M | 5,337 | 0.2% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.2M | 5,337 | 0.2% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,225 | 0.2% | 20 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $1.0M | 6,180 | 0.2% | 1 |
| VANGUARD MUN BD FDS | [VTEI](https://holderbook.com/stocks/VTEI/) | $1.0M | 10,155 | 0.2% | 3 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $919.1K | 45,119 | 0.2% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $916.6K | 16,229 | 0.2% | 20 |
| IAMGOLD CORP | [IAG](https://holderbook.com/stocks/IAG/) | $824.3K | 52,038 | 0.2% | 2 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $819.1K | 3,658 | 0.2% | 20 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $775.2K | 1,578 | 0.2% | 16 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $748.0K | 2,511 | 0.1% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $709.6K | 3,923 | 0.1% | 20 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $623.5K | 4,560 | 0.1% | 20 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $613.7K | 1,666 | 0.1% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $590.8K | 2,185 | 0.1% | 20 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $586.1K | 3,164 | 0.1% | 15 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $577.6K | 11,364 | 0.1% | 20 |
| INVESCO EXCHANGE TRADED FD T | [PWB](https://holderbook.com/stocks/PWB/) | $516.3K | 3,065 | 0.1% | 20 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $426.1K | 5,689 | 0.1% | 17 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $424.4K | 2,403 | 0.1% | 15 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $417.7K | 9,140 | 0.1% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $389.8K | 1,535 | 0.1% | 20 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $389.5K | 7,323 | 0.1% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $350.7K | 1,394 | 0.1% | 12 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $324.2K | 4,506 | 0.1% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $317.1K | 1,340 | 0.1% | 3 |
| TIDAL TRUST II | [CHAT](https://holderbook.com/stocks/CHAT/) | $304.4K | 3,085 | 0.1% | 1 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $303.1K | 5,462 | 0.1% | 9 |
| ENTREPRENEURSHARES SERIES TR | [XOVR](https://holderbook.com/stocks/XOVR/) | $275.7K | 13,098 | 0.1% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $264.8K | 1,395 | 0.1% | 4 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $260.9K | 936 | 0.1% | 12 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $259.4K | 3,191 | 0.1% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $256.7K | 1,750 | 0.1% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $253.0K | 1,526 | 0.0% | 4 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $251.7K | 4,002 | 0.0% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $248.9K | 584 | 0.0% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $245.5K | 961 | 0.0% | 1 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $242.0K | 1,463 | 0.0% | 1 |
| SELECTIVE INS GROUP INC | [SIGI](https://holderbook.com/stocks/SIGI/) | $236.2K | 2,435 | 0.0% | 1 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $235.0K | 2,655 | 0.0% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $228.7K | 333 | 0.0% | 1 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $221.8K | 1,278 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.4% | +14.8% | -1.4% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +6.4% | +10.5% | -4.1% | 100% |
| Q1 2025 | -1.5% | -4.6% | +3.0% | 100% |
| Q4 2024 | -2.5% | +2.1% | -4.6% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $513.2M | 107 |
| Q1 2026 | $446.3M | 95 |
| Q4 2025 | $450.0M | 104 |
| Q3 2025 | $444.7M | 102 |
| Q2 2025 | $416.6M | 97 |
| Q1 2025 | $385.0M | 100 |
| Q4 2024 | $394.6M | 101 |
| Q3 2024 | $395.7M | 102 |
| Q2 2024 | $368.9M | 98 |
| Q1 2024 | $365.0M | 101 |
| Q4 2023 | $318.4M | 98 |
| Q3 2023 | $286.3M | 94 |