IAM Advisory, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $72.1M | 1,463,839 | +0.19pp | 7q | +0.6%+$465.4K | |
| WISDOMTREE TR | DGRW | $63.9M | 668,549 | -0.61pp | 12q | +0.7%+$459.4K | |
| PROSHARES TR | NOBL | $43.6M | 775,768 | -0.61pp | 20q | +102.4%+$22.0M | |
| AMERICAN CENTY ETF TR | AVDE | $35.5M | 398,427 | -0.65pp | 14q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $29.2M | 617,766 | +0.11pp | 13q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $29.0M | 1,300,230 | -0.73pp | 14q | +2.0%+$565.3K | |
| AMERICAN CENTY ETF TR | QGRO | $15.7M | 132,680 | -0.12pp | 20q | -1.5%-$231.4K | |
| VANECK ETF TRUST | SMH | $15.5M | 23,557 | +0.85pp | 12q | -6.3%-$1.0M | |
| CAPITAL GRP FIXED INCM ETF T | CGSD | $14.9M | 579,852 | -0.38pp | 5q | +2.1%+$304.5K | |
| JOHN HANCOCK EXCHANGE TRADED | JHML | $14.3M | 160,632 | -0.04pp | 20q | -0.6%-$80.0K | |
| AMERICAN CENTY ETF TR | AVUV | $9.9M | 79,536 | +0.06pp | 20q | +4.9%+$460.1K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $9.6M | 106,887 | +0.43pp | 20q | +3.9%+$363.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $7.5M | 12,848 | +0.85pp | 20q | -2.5%-$193.4K | |
| APPLE INC | AAPL | $6.6M | 22,889 | -0.01pp | 20q | HELD | |
| BROADCOM INC | AVGO | $6.5M | 17,150 | +0.06pp | 14q | -1.1%-$70.3K | |
| SANDISK CORP | SNDK | $6.2M | 2,748 | +0.82pp | 2q | -1.2%-$77.3K | |
| SPDR SERIES TRUST | KRE | $5.8M | 77,844 | +0.07pp | 2q | +6.6%+$360.0K | |
| ELI LILLY & CO | LLY | $5.6M | 4,638 | +0.13pp | 20q | HELD | |
| GLOBAL X FDS | AIQ | $5.3M | 80,034 | +0.22pp | 6q | +3.7%+$188.2K | |
| ALPHABET INC | GOOG | $4.6M | 12,896 | +0.06pp | 13q | +0.5%+$24.0K | |
| AMPLIFY ETF TR | IDVO | $4.4M | 103,899 | -0.05pp | 2q | +4.4%+$184.3K | |
| NVIDIA CORPORATION | NVDA | $4.2M | 20,981 | +0.01pp | 14q | +0.9%+$36.4K | |
| PALO ALTO NETWORKS INC | PANW | $3.3M | 9,700 | +0.30pp | 17q | +2.5%+$80.5K | |
| MICROSOFT CORP | MSFT | $3.3M | 8,822 | -0.07pp | 20q | +3.5%+$111.2K | |
| SPDR SERIES TRUST | XBI | $3.0M | 19,117 | +0.54pp | 3q | +978.2%+$2.7M | |
| MERCK & CO INC | MRK | $3.0M | 23,515 | -0.04pp | 20q | +1.2%+$35.7K | |
| VANECK ETF TRUST | GDX | $2.9M | 38,456 | -0.29pp | 14q | -7.2%-$225.4K | |
| AMGEN INC | AMGN | $2.7M | 7,484 | -0.05pp | 20q | +1.2%+$33.3K | |
| MCKESSON CORP | MCK | $2.7M | 3,579 | -0.18pp | 14q | -1.4%-$37.0K | |
| NOVARTIS AG | NVS | $2.6M | 16,635 | -0.06pp | 12q | HELD | |
| WASTE MGMT INC DEL | WM | $2.6M | 11,468 | -0.09pp | 20q | +1.2%+$31.4K | |
| MOTOROLA SOLUTIONS INC | MSI | $2.6M | 6,151 | -0.10pp | 20q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $2.5M | 13,123 | +0.11pp | 14q | +4.3%+$102.1K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $2.5M | 8,575 | -0.18pp | 10q | HELD | |
| AMAZON COM INC | AMZN | $2.5M | 10,412 | +0.01pp | 20q | +1.7%+$42.4K | |
| GE VERNOVA INC | GEV | $2.4M | 2,031 | +0.08pp | 6q | +1.9%+$44.7K | |
| BLOOM ENERGY CORP | BE | $2.4M | 7,795 | +0.23pp | 2q | +1.9%+$44.5K | |
| PNC FINL SVCS GROUP INC | PNC | $2.3M | 9,231 | +0.01pp | 20q | -1.5%-$34.0K | |
| LOCKHEED MARTIN CORP | LMT | $2.3M | 4,421 | -0.15pp | 20q | +1.1%+$25.5K | |
| TEMA ETF TRUST | VOLT | $2.3M | 53,763 | +0.04pp | 2q | +4.2%+$90.5K | |
| STERLING INFRASTRUCTURE INC | STRL | $2.2M | 2,675 | +0.19pp | 3q | HELD | |
| PIMCO ETF TR | MUNI | $2.2M | 42,617 | -0.06pp | 15q | +1.0%+$22.7K | |
| ISHARES TR | IWM | $2.2M | 7,261 | +0.04pp | 9q | +5.8%+$119.6K | |
| VERTIV HOLDINGS CO | VRT | $2.1M | 6,190 | +0.06pp | 9q | +0.9%+$18.8K | |
| NORTHROP GRUMMAN CORP | NOC | $2.1M | 4,056 | -0.21pp | 20q | +0.7%+$14.8K | |
| VANGUARD WELLINGTON FD | VFMO | $2.0M | 7,927 | +0.03pp | 10q | -2.4%-$47.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.9M | 33,075 | -0.07pp | 3q | +2.8%+$52.8K | |
| ADVANCED ENERGY INDS | AEIS | $1.9M | 5,106 | flat | 3q | -1.1%-$21.6K | |
| APPLIED MATLS INC | AMAT | $1.9M | 2,631 | - | new | NEW | |
| PACER FDS TR | COWZ | $1.8M | 28,757 | -0.06pp | 19q | -0.7%-$13.5K | |
| PIMCO ETF TR | SMMU | $1.8M | 34,770 | -0.05pp | 15q | +0.8%+$14.6K | |
| HOWMET AEROSPACE INC | HWM | $1.7M | 6,507 | +0.02pp | 8q | +3.5%+$58.6K | |
| REDDIT INC | RDDT | $1.7M | 9,768 | - | new | NEW | |
| GE AEROSPACE | GE | $1.6M | 4,290 | +0.05pp | 4q | +2.7%+$42.6K | |
| GILEAD SCIENCES INC | GILD | $1.4M | 11,409 | -0.06pp | 3q | +3.3%+$46.4K | |
| ISHARES TR | SUB | $1.3M | 12,474 | -0.04pp | 17q | +0.6%+$8.0K | |
| REPUBLIC SVCS INC | RSG | $1.3M | 6,154 | -0.04pp | 5q | +3.7%+$46.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.3M | 10,731 | -0.10pp | 6q | +3.0%+$36.6K | |
| HONEYWELL INTL INC | HON | $1.2M | 5,337 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $1.2M | 5,337 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1M | 2,225 | -0.02pp | 20q | HELD | |
| NVENT ELEC PLC | NVT | $1.0M | 6,180 | - | new | NEW | |
| VANGUARD MUN BD FDS | VTEI | $1.0M | 10,155 | -0.02pp | 3q | +1.2%+$12.4K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $919.1K | 45,119 | -0.02pp | 6q | +4.4%+$39.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $916.6K | 16,229 | -0.02pp | 20q | +5.1%+$44.2K | |
| IAMGOLD CORP | IAG | $824.3K | 52,038 | -0.04pp | 2q | +10.5%+$78.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $819.1K | 3,658 | -0.01pp | 20q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $775.2K | 1,578 | flat | 16q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $748.0K | 2,511 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $709.6K | 3,923 | -0.01pp | 20q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $623.5K | 4,560 | -0.05pp | 20q | +1.1%+$6.7K | |
| SPDR GOLD TR | GLD | $613.7K | 1,666 | -0.04pp | 6q | HELD | |
| MCDONALDS CORP | MCD | $590.8K | 2,185 | -0.07pp | 20q | -18.1%-$130.9K | |
| SELECT SECTOR SPDR TR | XLI | $586.1K | 3,164 | +0.04pp | 15q | +51.6%+$199.5K | |
| SELECT SECTOR SPDR TR | XLB | $577.6K | 11,364 | +0.02pp | 20q | +35.8%+$152.3K | |
| INVESCO EXCHANGE TRADED FD T | PWB | $516.3K | 3,065 | +0.01pp | 20q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $426.1K | 5,689 | -0.01pp | 17q | +2.2%+$9.0K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $424.4K | 2,403 | -0.01pp | 15q | HELD | |
| AMPLIFY ETF TR | DIVO | $417.7K | 9,140 | -0.01pp | 9q | +1.1%+$4.4K | |
| JOHNSON & JOHNSON | JNJ | $389.8K | 1,535 | -0.01pp | 20q | +1.3%+$5.1K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $389.5K | 7,323 | -0.01pp | 2q | HELD | |
| ABBVIE INC | ABBV | $350.7K | 1,394 | flat | 12q | +4.3%+$14.6K | |
| ALTRIA GROUP INC | MO | $324.2K | 4,506 | flat | 8q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $317.1K | 1,340 | flat | 3q | HELD | |
| TIDAL TRUST II | CHAT | $304.4K | 3,085 | - | new | NEW | |
| BAKER HUGHES COMPANY | BKR | $303.1K | 5,462 | -0.02pp | 9q | HELD | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $275.7K | 13,098 | - | new | NEW | |
| RTX CORPORATION | RTX | $264.8K | 1,395 | -0.01pp | 4q | +2.1%+$5.5K | |
| ECOLAB INC | ECL | $260.9K | 936 | flat | 12q | +4.7%+$11.7K | |
| COCA COLA CO | KO | $259.4K | 3,191 | flat | 12q | +5.2%+$12.8K | |
| PROCTER & GAMBLE CO | PG | $256.7K | 1,750 | flat | 15q | +5.0%+$12.3K | |
| CHEVRON CORPORATION | CVX | $253.0K | 1,526 | -0.02pp | 4q | +4.4%+$10.8K | |
| FREEPORT-MCMORAN INC | FCX | $251.7K | 4,002 | flat | 3q | +4.4%+$10.5K | |
| EATON CORP PLC | ETN | $248.9K | 584 | - | new | NEW | |
| CORNING INC | GLW | $245.5K | 961 | - | new | NEW | |
| ETF SER SOLUTIONS | QTUM | $242.0K | 1,463 | - | new | NEW | |
| SELECTIVE INS GROUP INC | SIGI | $236.2K | 2,435 | - | new | NEW | |
| VANECK ETF TRUST | REMX | $235.0K | 2,655 | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VOO | $228.7K | 333 | - | new | NEW | |
| WISDOMTREE TR | DXJ | $221.8K | 1,278 | flat | 2q | +0.6%+$1.4K | |
| PRICE T ROWE GROUP INC | TROW | $217.6K | 1,914 | - | new | NEW | |
| PPL CORP | PPL | $216.7K | 5,963 | -0.01pp | 2q | HELD | |
| ISHARES TR | VLUE | $212.5K | 1,063 | - | new | NEW | |
| TIDAL TRUST I | GRNY | $204.6K | 7,399 | - | new | NEW | |
| ISHARES INC | EWC | $202.4K | 3,511 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $202.3K | 833 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | XLG | $200.1K | 3,268 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $33.7M | 6.6% |
| Biotech & Pharma | $18.0M | 3.5% |
| Computer Hardware | $16.2M | 3.2% |
| Software & IT Services | $11.6M | 2.3% |
| Other sectors | $31.1M | 6.1% |
| Not classified | $402.6M | 78.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $513.2M | 107 | 19 | 54 | 13 | 7 | 65.0% | 14 |
| Q1 2026 | $446.3M | 95 | 10 | 29 | 43 | 19 | 67.0% | 10 |
| Q4 2025 | $450.0M | 104 | 13 | 33 | 31 | 11 | 67.7% | 7 |
| Q3 2025 | $444.7M | 102 | 11 | 43 | 20 | 6 | 67.6% | 20 |
| Q2 2025 | $416.6M | 97 | 6 | 42 | 22 | 9 | 68.1% | 8 |
| Q1 2025 | $385.0M | 100 | 9 | 20 | 45 | 10 | 65.9% | 11 |
| Q4 2024 | $394.6M | 101 | 8 | 32 | 37 | 9 | 64.8% | 15 |
| Q3 2024 | $395.7M | 102 | 11 | 47 | 25 | 7 | 65.9% | 7 |
| Q2 2024 | $368.9M | 98 | 12 | 39 | 28 | 15 | 65.6% | 12 |
| Q1 2024 | $365.0M | 101 | 12 | 53 | 25 | 9 | 66.4% | 15 |
| Q4 2023 | $318.4M | 98 | 11 | 43 | 25 | 7 | 67.9% | 12 |
| Q3 2023 | $286.3M | 94 | 18 | 44 | 17 | 16 | 68.7% | 10 |
| Q2 2023 | $293.1M | 92 | 14 | 46 | 17 | 12 | 71.1% | 13 |
| Q1 2023 | $289.5M | 90 | 19 | 27 | 35 | 12 | 71.0% | 10 |
| Q4 2022 | $272.1M | 83 | 13 | 33 | 31 | 8 | 73.3% | 18 |
| Q3 2022 | $236.7M | 78 | 7 | 44 | 10 | 8 | 72.3% | 17 |
| Q2 2022 | $243.4M | 79 | 17 | 34 | 11 | 14 | 72.8% | 12 |
| Q1 2022 | $246.2M | 76 | 16 | 39 | 7 | 11 | 73.5% | 14 |
| Q4 2021 | $252.9M | 71 | 5 | 29 | 24 | 6 | 74.6% | 19 |
| Q3 2021 | $235.6M | 72 | 72 | 0 | 0 | 42 | 74.2% | 14 |
| Q2 2021 | $759.9M | 42 | 42 | 0 | 0 | 68 | 79.4% | 20 |
| Q1 2021 | $229.3M | 68 | 8 | 42 | 6 | 3 | 77.6% | 40 |
| Q4 2020 | $199.1M | 63 | 0 | 0 | 0 | 0 | 77.8% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.