IAM Advisory, LLC

Est. AUM

$513.2M

13F long equity, this entity only

Positions

107

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$72.1M	1463839	14.06%	SOLE
2	WISDOMTREE TR	US QTLY DIV GRT	$63.9M	668549	12.46%	SOLE
3	PROSHARES TR	S&P 500 DV ARIST	$43.6M	775768	8.49%	SOLE
4	AMERICAN CENTY ETF TR	INTL EQT ETF	$35.5M	398427	6.92%	SOLE
5	CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$29.2M	617766	5.68%	SOLE
6	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$29.0M	1300230	5.65%	SOLE
7	AMERICAN CENTY ETF TR	US QUALITY GROW	$15.7M	132680	3.05%	SOLE
8	VANECK ETF TRUST	SEMICONDUCTR ETF	$15.5M	23557	3.01%	SOLE
9	CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$14.9M	579852	2.91%	SOLE
10	JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$14.3M	160632	2.79%	SOLE
11	AMERICAN CENTY ETF TR	US SML CP VALU	$9.9M	79536	1.93%	SOLE
12	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$9.6M	106887	1.87%	SOLE
13	ADVANCED MICRO DEVICES INC	COM	$7.5M	12848	1.45%	SOLE
14	APPLE INC	COM	$6.6M	22889	1.29%	SOLE
15	BROADCOM INC	COM	$6.5M	17150	1.26%	SOLE
16	SANDISK CORP	COM	$6.2M	2748	1.22%	SOLE
17	SPDR SERIES TRUST	ST STR SP REGBNK	$5.8M	77844	1.14%	SOLE
18	ELI LILLY & CO	COM	$5.6M	4638	1.08%	SOLE
19	GLOBAL X FDS	ARTIFICIAL ETF	$5.3M	80034	1.02%	SOLE
20	ALPHABET INC	CAP STK CL C	$4.6M	12896	0.89%	SOLE
21	AMPLIFY ETF TR	CWP INTL ENHANCE	$4.4M	103899	0.85%	SOLE
22	NVIDIA CORPORATION	COM	$4.2M	20981	0.82%	SOLE
23	PALO ALTO NETWORKS INC	COM	$3.3M	9700	0.64%	SOLE
24	MICROSOFT CORP	COM	$3.3M	8822	0.64%	SOLE
25	SPDR SERIES TRUST	ST STR SP BIOT	$3.0M	19117	0.59%	SOLE
26	MERCK & CO INC	COM	$3.0M	23515	0.59%	SOLE
27	VANECK ETF TRUST	GOLD MINERS ETF	$2.9M	38456	0.57%	SOLE
28	AMGEN INC	COM	$2.7M	7484	0.53%	SOLE
29	MCKESSON CORP	COM	$2.7M	3579	0.53%	SOLE
30	NOVARTIS AG	SPONSORED ADR	$2.6M	16635	0.51%	SOLE
31	WASTE MGMT INC DEL	COM	$2.6M	11468	0.50%	SOLE
32	MOTOROLA SOLUTIONS INC	COM NEW	$2.6M	6151	0.50%	SOLE
33	SELECT SECTOR SPDR TR	ST STR TECHN ETF	$2.5M	13123	0.49%	SOLE
34	L3HARRIS TECHNOLOGIES INC	COM	$2.5M	8575	0.49%	SOLE
35	AMAZON COM INC	COM	$2.5M	10412	0.48%	SOLE
36	GE VERNOVA INC	COM	$2.4M	2031	0.47%	SOLE
37	BLOOM ENERGY CORP	COM CL A	$2.4M	7795	0.46%	SOLE
38	PNC FINL SVCS GROUP INC	COM	$2.3M	9231	0.44%	SOLE
39	LOCKHEED MARTIN CORP	COM	$2.3M	4421	0.44%	SOLE
40	TEMA ETF TRUST	ELECTRIFICATION	$2.3M	53763	0.44%	SOLE
41	STERLING INFRASTRUCTURE INC	COM	$2.2M	2675	0.44%	SOLE
42	PIMCO ETF TR	INTER MUN BD ACT	$2.2M	42617	0.44%	SOLE
43	ISHARES TR	RUSSELL 2000 ETF	$2.2M	7261	0.43%	SOLE
44	VERTIV HOLDINGS CO	COM CL A	$2.1M	6190	0.40%	SOLE
45	NORTHROP GRUMMAN CORP	COM	$2.1M	4056	0.40%	SOLE
46	VANGUARD WELLINGTON FD	US MOMENTUM	$2.0M	7927	0.39%	SOLE
47	BRISTOL-MYERS SQUIBB CO	COM	$1.9M	33075	0.37%	SOLE
48	ADVANCED ENERGY INDS	COM	$1.9M	5106	0.37%	SOLE
49	APPLIED MATLS INC	COM	$1.9M	2631	0.37%	SOLE
50	PACER FDS TR	US CASH COWS 100	$1.8M	28757	0.35%	SOLE

1–50 of 107

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.