Iam Advisory, LLC Top Holdings and 13F Report (2026)

About Iam Advisory, LLC

Investment Activity

Iam Advisory, LLC has $513.23 million in total holdings as of June 30, 2026.
Iam Advisory, LLC owns shares of 107 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 7.95% of the portfolio was purchased this quarter.
About 2.40% of the portfolio was sold this quarter.
This quarter, Iam Advisory, LLC has purchased 95 new stocks and bought additional shares in 67 stocks.
Iam Advisory, LLC sold shares of 16 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Capital Group Dividend Value ETF: $72,138,006
WisdomTree U.S. Quality Dividend Growth Fund: $63,926,672
ProShares S&P 500 Aristocrats ETF: $43,567,108
Avantis International Equity ETF: $35,539,668
Capital Group Growth ETF: $29,158,552

Largest New Holdings this Quarter

038222105 - Applied Materials: $1,902,449 Holding
75734B100 - REDDIT INC: $1,695,529 Holding
438516205 - HONEYWELL INTL INC: $1,194,954 Holding
43849R105 - HONEYWELL AEROSPACE INC: $1,179,904 Holding
G6700G107 - nVent Electric: $1,048,190 Holding

Largest Purchases this Quarter

ProShares S&P 500 Aristocrats ETF: 392,570 shares (about $22.05M)
SPDR S&P Biotech ETF: 17,344 shares (about $2.74M)
Applied Materials: 2,631 shares (about $1.90M)
REDDIT INC: 9,768 shares (about $1.70M)
HONEYWELL INTL INC: 5,337 shares (about $1.19M)

Largest Sales this Quarter

VanEck Semiconductor ETF: 1,588 shares (about $1.04M)
American Century U.S. Quality Growth ETF: 1,960 shares (about $231.38K)
VanEck Gold Miners ETF: 2,988 shares (about $225.45K)
Advanced Micro Devices: 333 shares (about $193.44K)
McDonald's: 484 shares (about $130.86K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CGDV Capital Group Dividend Value ETF	$72,138,006	$465,450 â–²	0.6%	1,463,839	14.1%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$63,926,672	$459,359 â–²	0.7%	668,549	12.5%	Manufacturing
NOBL ProShares S&P 500 Aristocrats ETF	$43,567,108	$22,046,720 â–²	102.4%	775,768	8.5%	ETF
AVDE Avantis International Equity ETF	$35,539,668	$21,051 â–¼	-0.1%	398,427	6.9%	ETF
CGGR Capital Group Growth ETF	$29,158,552	$19,399 â–¼	-0.1%	617,766	5.7%	ETF
CGCP Capital Group Core Plus Income ETF	$28,982,117	$565,252 â–²	2.0%	1,300,230	5.6%	ETF
QGRO American Century U.S. Quality Growth ETF	$15,662,889	$231,378 â–¼	-1.5%	132,680	3.1%	ETF
SMH VanEck Semiconductor ETF	$15,450,939	$1,041,563 â–¼	-6.3%	23,557	3.0%	Manufacturing
CGSD Capital Group Short Duration Income ETF	$14,919,603	$304,463 â–²	2.1%	579,852	2.9%	ETF
JHML John Hancock Multifactor Large Cap ETF	$14,325,153	$79,994 â–¼	-0.6%	160,632	2.8%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$9,922,879	$460,113 â–²	4.9%	79,536	1.9%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$9,603,800	$363,264 â–²	3.9%	106,887	1.9%	Manufacturing
AMD Advanced Micro Devices	$7,463,532	$193,443 â–¼	-2.5%	12,848	1.5%	Computer and Technology
AAPL Apple	$6,623,211	$10,706 â–²	0.2%	22,889	1.3%	Computer and Technology
AVGO Broadcom	$6,478,552	$70,263 â–¼	-1.1%	17,150	1.3%	Computer and Technology
SANDISK CORP	$6,248,210	$77,307 â–¼	-1.2%	2,748	1.2%	COM
KRE SPDR S&P Regional Banking ETF	$5,826,652	$359,955 â–²	6.6%	77,844	1.1%	ETF
LLY Eli Lilly and Company	$5,563,257	$15,593 â–¼	-0.3%	4,638	1.1%	Medical
AIQ Global X Artificial Intelligence & Technology ETF	$5,251,014	$188,169 â–²	3.7%	80,034	1.0%	ETF
GOOG Alphabet	$4,556,505	$24,026 â–²	0.5%	12,896	0.9%	Computer and Technology
IDVO Amplify CWP International Enhanced Dividend Income ETF	$4,363,749	$184,254 â–²	4.4%	103,899	0.9%	ETF
NVDA NVIDIA	$4,198,049	$36,416 â–²	0.9%	20,981	0.8%	Computer and Technology
PANW Palo Alto Networks	$3,307,894	$80,481 â–²	2.5%	9,700	0.6%	Computer and Technology
MSFT Microsoft	$3,290,891	$111,164 â–²	3.5%	8,822	0.6%	Computer and Technology
XBI SPDR S&P Biotech ETF	$3,025,237	$2,744,662 â–²	978.2%	19,117	0.6%	ETF
MRK Merck & Co., Inc.	$3,021,657	$35,723 â–²	1.2%	23,515	0.6%	Medical
GDX VanEck Gold Miners ETF	$2,901,511	$225,445 â–¼	-7.2%	38,456	0.6%	ETF
AMGN Amgen	$2,710,207	$33,316 â–²	1.2%	7,484	0.5%	Medical
MCK McKesson	$2,704,397	$37,026 â–¼	-1.4%	3,579	0.5%	Medical
NVS Novartis	$2,607,012	$10,657 â–²	0.4%	16,635	0.5%	Medical
WM Waste Management	$2,556,069	$31,427 â–²	1.2%	11,468	0.5%	Business Services
MSI Motorola Solutions	$2,554,472	$12,459 â–²	0.5%	6,151	0.5%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$2,500,188	$102,118 â–²	4.3%	13,123	0.5%	ETF
LHX L3Harris Technologies	$2,491,722	$9,008 â–²	0.4%	8,575	0.5%	Aerospace
AMZN Amazon.com	$2,481,639	$42,425 â–²	1.7%	10,412	0.5%	Retail/Wholesale
GE VERNOVA INC	$2,386,520	$44,652 â–²	1.9%	2,031	0.5%	COM
BE Bloom Energy	$2,359,613	$44,498 â–²	1.9%	7,795	0.5%	Energy
PNC The PNC Financial Services Group	$2,272,856	$33,978 â–¼	-1.5%	9,231	0.4%	Finance
LMT Lockheed Martin	$2,252,222	$25,472 â–²	1.1%	4,421	0.4%	Aerospace
TEMA ETF TRUST	$2,252,136	$90,483 â–²	4.2%	53,763	0.4%	ELECTRIFICATION
STRL Sterling Infrastructure	$2,245,288	$5,876 â–²	0.3%	2,675	0.4%	Construction
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$2,241,678	$22,723 â–²	1.0%	42,617	0.4%	ETF
IWM iShares Russell 2000 ETF	$2,181,570	$119,579 â–²	5.8%	7,261	0.4%	Finance
VRT Vertiv	$2,072,584	$18,750 â–²	0.9%	6,190	0.4%	Computer and Technology
NOC Northrop Grumman	$2,065,782	$14,770 â–²	0.7%	4,056	0.4%	Aerospace
VFMO Vanguard U.S. Momentum Factor ETF	$1,977,823	$47,905 â–¼	-2.4%	7,927	0.4%	ETF
BMY Bristol Myers Squibb	$1,905,789	$52,780 â–²	2.8%	33,075	0.4%	Medical
AEIS Advanced Energy Industries	$1,904,029	$21,628 â–¼	-1.1%	5,106	0.4%	Computer and Technology
AMAT Applied Materials	$1,902,449	$1,902,449 â–²	New Holding	2,631	0.4%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$1,788,676	$13,497 â–¼	-0.7%	28,757	0.3%	ETF
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$1,755,907	$14,595 â–²	0.8%	34,770	0.3%	ETF
HWM Howmet Aerospace	$1,749,388	$58,609 â–²	3.5%	6,507	0.3%	Aerospace
REDDIT INC	$1,695,529	$1,695,529 â–²	New Holding	9,768	0.3%	CL A
GE GE Aerospace	$1,603,192	$42,602 â–²	2.7%	4,290	0.3%	Aerospace
GILD Gilead Sciences	$1,441,471	$46,369 â–²	3.3%	11,409	0.3%	Medical
SUB iShares Short-Term National Muni Bond ETF	$1,328,080	$7,985 â–²	0.6%	12,474	0.3%	ETF
RSG Republic Services	$1,311,318	$46,665 â–²	3.7%	6,154	0.3%	Business Services
PALANTIR TECHNOLOGIES INC	$1,251,986	$36,634 â–²	3.0%	10,731	0.2%	CL A
HONEYWELL INTL INC	$1,194,954	$1,194,954 â–²	New Holding	5,337	0.2%	COM
HONEYWELL AEROSPACE INC	$1,179,904	$1,179,904 â–²	New Holding	5,337	0.2%	COM
BRK.B Berkshire Hathaway	$1,113,368		0.0%	2,225	0.2%	Finance
NVT nVent Electric	$1,048,190	$1,048,190 â–²	New Holding	6,180	0.2%	Computer and Technology
VANGUARD MUN BD FDS	$1,025,346	$12,419 â–²	1.2%	10,155	0.2%	INTERMEDIATE TRM
BKLN Invesco Senior Loan ETF	$919,066	$38,988 â–²	4.4%	45,119	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$916,602	$44,223 â–²	5.1%	16,229	0.2%	ETF
IAG Iamgold	$824,282	$78,012 â–²	10.5%	52,038	0.2%	Basic Materials
ADP Automatic Data Processing	$819,139	$2,687 â–²	0.3%	3,658	0.2%	Computer and Technology
TT Trane Technologies	$775,202	$1,965 â–²	0.3%	1,578	0.2%	Construction
MRVL Marvell Technology	$748,002	$748,002 â–²	New Holding	2,511	0.1%	Computer and Technology
PM Philip Morris International	$709,646	$1,085 â–²	0.2%	3,923	0.1%	Consumer Staples
XOM ExxonMobil	$623,460	$6,699 â–²	1.1%	4,560	0.1%	Energy
GLD SPDR Gold Shares	$613,721		0.0%	1,666	0.1%	Finance
MCD McDonald's	$590,752	$130,858 â–¼	-18.1%	2,185	0.1%	Retail/Wholesale
XLI Industrial Select Sector SPDR Fund	$586,140	$199,517 â–²	51.6%	3,164	0.1%	ETF
XLB Materials Select Sector SPDR Fund	$577,648	$152,342 â–²	35.8%	11,364	0.1%	ETF
PWB Invesco Large Cap Growth ETF	$516,261		0.0%	3,065	0.1%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$426,111	$8,988 â–²	2.2%	5,689	0.1%	ETF
PPA Invesco Aerospace & Defense ETF	$424,426	$353 â–²	0.1%	2,403	0.1%	ETF
DIVO Amplify CWP Enhanced Dividend Income ETF	$417,696	$4,387 â–²	1.1%	9,140	0.1%	ETF
JNJ Johnson & Johnson	$389,758	$5,078 â–²	1.3%	1,535	0.1%	Medical
PROFESIONALLY MANAGED PORTFO	$389,510		0.0%	7,323	0.1%	AKRE FOCUS ETF
ABBV AbbVie	$350,724	$14,593 â–²	4.3%	1,394	0.1%	Medical
MO Altria Group	$324,182	$1,079 â–²	0.3%	4,506	0.1%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$317,089	$1,420 â–²	0.4%	1,340	0.1%	ETF
CHAT Roundhill Generative AI & Technology ETF	$304,396	$304,396 â–²	New Holding	3,085	0.1%	ETF
BKR Baker Hughes	$303,123	$499 â–²	0.2%	5,462	0.1%	Energy
ENTREPRENEURSHARES SERIES TR	$275,713	$275,713 â–²	New Holding	13,098	0.1%	ERSH PRI PUB ETF
RTX RTX	$264,755	$5,504 â–²	2.1%	1,395	0.1%	Aerospace
ECL Ecolab	$260,872	$11,706 â–²	4.7%	936	0.1%	Basic Materials
KO CocaCola	$259,359	$12,761 â–²	5.2%	3,191	0.1%	Consumer Staples
PG Procter & Gamble	$256,661	$12,320 â–²	5.0%	1,750	0.1%	Consumer Staples
CVX Chevron	$253,001	$10,777 â–²	4.4%	1,526	0.0%	Energy
FCX Freeport-McMoRan	$251,661	$10,502 â–²	4.4%	4,002	0.0%	Basic Materials
ETN Eaton	$248,895	$248,895 â–²	New Holding	584	0.0%	Industrials
GLW Corning	$245,497	$245,497 â–²	New Holding	961	0.0%	Computer and Technology
ETF SER SOLUTIONS	$242,032	$242,032 â–²	New Holding	1,463	0.0%	DEFIA QUANT ETF
SIGI Selective Insurance Group	$236,219	$236,219 â–²	New Holding	2,435	0.0%	Finance
REMX VanEck Rare Earth and Strategic Metals ETF	$234,951		0.0%	2,655	0.0%	ETF
VOO Vanguard S&P 500 ETF	$228,671	$228,671 â–²	New Holding	333	0.0%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$221,796	$1,388 â–²	0.6%	1,278	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Iam Advisory, LLC Top Holdings and 13F Report (2026)

About Iam Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Iam Advisory, LLC Top Holdings and 13F Report (2026)

About Iam Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIam Advisory, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools