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

About Iam Advisory, LLC

Investment Activity

Iam Advisory, LLC has $446.32 million in total holdings as of March 31, 2026.
Iam Advisory, LLC owns shares of 95 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 4.28% of the portfolio was purchased this quarter.
About 4.15% of the portfolio was sold this quarter.
This quarter, Iam Advisory, LLC has purchased 104 new stocks and bought additional shares in 37 stocks.
Iam Advisory, LLC sold shares of 46 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Capital Group Dividend Value ETF: $61,869,927
WisdomTree U.S. Quality Dividend Growth Fund: $58,303,367
ProShares S&P 500 Aristocrats ETF: $40,622,848
Avantis International Equity ETF: $33,822,601
Capital Group Core Plus Income ETF: $28,480,627

Largest New Holdings this Quarter

78464A698 - SPDR S&P Regional Banking ETF: $4,758,241 Holding
032108722 - Amplify CWP International Enhanced Dividend Income ETF: $4,027,271 Holding
80004C200 - SANDISK CORP: $1,767,516 Holding
87975E834 - TEMA ETF TRUST: $1,766,890 Holding
093712107 - Bloom Energy: $1,036,257 Holding

Largest Purchases this Quarter

SPDR S&P Regional Banking ETF: 73,035 shares (about $4.76M)
Amplify CWP International Enhanced Dividend Income ETF: 99,512 shares (about $4.03M)
SANDISK CORP: 2,782 shares (about $1.77M)
TEMA ETF TRUST: 51,603 shares (about $1.77M)
Capital Group Dividend Value ETF: 27,546 shares (about $1.17M)

Largest Sales this Quarter

Avantis International Equity ETF: 11,243 shares (about $953.86K)
VanEck Semiconductor ETF: 2,008 shares (about $769.87K)
Capital Group Growth ETF: 11,906 shares (about $478.50K)
ProShares S&P 500 Aristocrats ETF: 3,469 shares (about $367.75K)
NVIDIA: 1,727 shares (about $301.19K)

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	$61,869,927	$1,171,807 ▲	1.9%	1,454,394	13.9%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$58,303,367	$168,389 ▲	0.3%	663,745	13.1%	Manufacturing
NOBL ProShares S&P 500 Aristocrats ETF	$40,622,848	$367,749 ▼	-0.9%	383,198	9.1%	ETF
AVDE Avantis International Equity ETF	$33,822,601	$953,857 ▼	-2.7%	398,663	7.6%	ETF
CGCP Capital Group Core Plus Income ETF	$28,480,627	$388,448 ▲	1.4%	1,274,871	6.4%	ETF
CGGR Capital Group Growth ETF	$24,844,545	$478,502 ▼	-1.9%	618,177	5.6%	ETF
CGSD Capital Group Short Duration Income ETF	$14,649,200	$282,065 ▲	2.0%	568,019	3.3%	ETF
QGRO American Century U.S. Quality Growth ETF	$14,141,263	$185,063 ▼	-1.3%	134,640	3.2%	ETF
JHML John Hancock Multifactor Large Cap ETF	$12,642,912	$72,165 ▼	-0.6%	161,529	2.8%	ETF
SMH VanEck Semiconductor ETF	$9,640,674	$769,874 ▼	-7.4%	25,145	2.2%	Manufacturing
AVUV Avantis U.S. Small Cap Value ETF	$8,378,980	$109,918 ▼	-1.3%	75,848	1.9%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$6,446,283	$79,478 ▼	-1.2%	102,844	1.4%	Manufacturing
AAPL Apple	$5,799,495	$45,174 ▲	0.8%	22,852	1.3%	Computer and Technology
AVGO Broadcom	$5,365,525	$199,319 ▼	-3.6%	17,336	1.2%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$4,758,241	$4,758,241 ▲	New Holding	73,035	1.1%	ETF
LLY Eli Lilly and Company	$4,277,719	$103,931 ▼	-2.4%	4,651	1.0%	Medical
IDVO Amplify CWP International Enhanced Dividend Income ETF	$4,027,271	$4,027,271 ▲	New Holding	99,512	0.9%	ETF
GDX VanEck Gold Miners ETF	$3,803,285	$261,267 ▼	-6.4%	41,444	0.9%	ETF
GOOG Alphabet	$3,679,732	$662,340 ▲	22.0%	12,828	0.8%	Computer and Technology
NVDA NVIDIA	$3,627,330	$301,188 ▼	-7.7%	20,799	0.8%	Computer and Technology
AIQ Global X Artificial Intelligence & Technology ETF	$3,601,341	$40,930 ▼	-1.1%	77,166	0.8%	ETF
MSFT Microsoft	$3,155,145	$99,570 ▲	3.3%	8,524	0.7%	Computer and Technology
MCK McKesson	$3,139,504	$73,555 ▼	-2.3%	3,628	0.7%	Medical
LHX L3Harris Technologies	$2,948,807	$42,796 ▼	-1.4%	8,544	0.7%	Aerospace
MRK Merck & Co., Inc.	$2,795,174	$20,449 ▲	0.7%	23,237	0.6%	Medical
NOC Northrop Grumman	$2,747,593	$25,927 ▼	-0.9%	4,027	0.6%	Aerospace
AMD Advanced Micro Devices	$2,681,411	$20,140 ▲	0.8%	13,181	0.6%	Computer and Technology
MSI Motorola Solutions	$2,656,156	$43,828 ▲	1.7%	6,121	0.6%	Computer and Technology
LMT Lockheed Martin	$2,641,860	$3,626 ▼	-0.1%	4,371	0.6%	Aerospace
WM Waste Management	$2,602,936	$230 ▲	0.0%	11,327	0.6%	Business Services
AMGN Amgen	$2,600,705	$22,517 ▼	-0.9%	7,392	0.6%	Medical
XLC Communication Services Select Sector SPDR Fund	$2,560,206	$27,493 ▼	-1.1%	23,094	0.6%	ETF
NVS Novartis	$2,530,647	$55,907 ▲	2.3%	16,567	0.6%	Medical
HON Honeywell International	$2,465,077	$44,980 ▲	1.9%	10,906	0.6%	Multi-Sector Conglomerates
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$2,201,622	$42,274 ▲	2.0%	42,185	0.5%	ETF
AMZN Amazon.com	$2,131,473	$29,158 ▲	1.4%	10,234	0.5%	Retail/Wholesale
BMY Bristol Myers Squibb	$1,950,415	$84,666 ▲	4.5%	32,159	0.4%	Medical
PNC The PNC Financial Services Group	$1,949,639	$67,839 ▼	-3.4%	9,369	0.4%	Finance
COWZ Pacer US Cash Cows 100 ETF	$1,812,614	$41,540 ▼	-2.2%	28,974	0.4%	ETF
SANDISK CORP	$1,767,516	$1,767,516 ▲	New Holding	2,782	0.4%	COM
TEMA ETF TRUST	$1,766,890	$1,766,890 ▲	New Holding	51,603	0.4%	ELECTRIFICATION
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$1,739,584	$43,488 ▲	2.6%	34,481	0.4%	ETF
GE VERNOVA INC	$1,739,282	$4,363 ▼	-0.3%	1,993	0.4%	COM
IWM iShares Russell 2000 ETF	$1,702,130	$25,050 ▼	-1.5%	6,863	0.4%	Finance
XLK Technology Select Sector SPDR Fund	$1,672,806	$19,935 ▼	-1.2%	12,587	0.4%	ETF
AEIS Advanced Energy Industries	$1,666,614	$10,328 ▲	0.6%	5,164	0.4%	Computer and Technology
VFMO Vanguard U.S. Momentum Factor ETF	$1,600,315	$30,946 ▼	-1.9%	8,119	0.4%	ETF
GILD Gilead Sciences	$1,538,881	$92,957 ▲	6.4%	11,042	0.3%	Medical
VRT Vertiv	$1,537,159	$22,052 ▼	-1.4%	6,134	0.3%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$1,523,799	$178,023 ▼	-10.5%	10,417	0.3%	CL A
PANW Palo Alto Networks	$1,517,268	$18,597 ▲	1.2%	9,464	0.3%	Computer and Technology
VST Vistra	$1,493,640	$902 ▲	0.1%	9,936	0.3%	Utilities
HWM Howmet Aerospace	$1,449,262	$5,761 ▼	-0.4%	6,289	0.3%	Aerospace
SUB iShares Short-Term National Muni Bond ETF	$1,320,515	$8,201 ▲	0.6%	12,399	0.3%	ETF
RSG Republic Services	$1,299,970	$103,822 ▲	8.7%	5,935	0.3%	Business Services
GE GE Aerospace	$1,185,123	$91,949 ▲	8.4%	4,176	0.3%	Aerospace
META Meta Platforms	$1,086,902	$24,598 ▲	2.3%	1,900	0.2%	Computer and Technology
STRL Sterling Infrastructure	$1,086,596	$54,574 ▲	5.3%	2,668	0.2%	Construction
LDOS Leidos	$1,085,267	$90,517 ▲	9.1%	6,978	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$1,066,220	$26,835 ▼	-2.5%	2,225	0.2%	Finance
BE Bloom Energy	$1,036,257	$1,036,257 ▲	New Holding	7,648	0.2%	Energy
VANGUARD MUN BD FDS	$1,002,551	$44,571 ▲	4.7%	10,032	0.2%	INTERMEDIATE TRM
ARISTA NETWORKS INC	$928,462	$25,293 ▲	2.8%	7,562	0.2%	COM SHS
IAG Iamgold	$886,667	$886,667 ▲	New Holding	47,113	0.2%	Basic Materials
BKLN Invesco Senior Loan ETF	$881,816	$37,065 ▼	-4.0%	43,205	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$875,501	$38,883 ▼	-4.3%	15,446	0.2%	ETF
MCD McDonald's	$829,510	$4,662 ▲	0.6%	2,669	0.2%	Retail/Wholesale
XOM ExxonMobil	$765,410	$10,859 ▼	-1.4%	4,511	0.2%	Energy
ADP Automatic Data Processing	$740,834	$10,363 ▲	1.4%	3,646	0.2%	Computer and Technology
GLD SPDR Gold Shares	$716,863		0.0%	1,666	0.2%	Finance
TT Trane Technologies	$656,138	$1,251 ▲	0.2%	1,574	0.1%	Construction
PM Philip Morris International	$647,561	$992 ▲	0.2%	3,917	0.1%	Consumer Staples
UGL ProShares Ultra Gold	$449,211	$9,158 ▼	-2.0%	7,309	0.1%	ETF
XLB Materials Select Sector SPDR Fund	$418,098	$29,132 ▼	-6.5%	8,367	0.1%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$407,295	$20,332 ▼	-4.8%	5,569	0.1%	ETF
DIVO Amplify CWP Enhanced Dividend Income ETF	$405,631	$18,389 ▼	-4.3%	9,044	0.1%	ETF
PPA Invesco Aerospace & Defense ETF	$397,803	$166 ▲	0.0%	2,401	0.1%	ETF
PROFESIONALLY MANAGED PORTFO	$387,021	$387,021 ▲	New Holding	7,323	0.1%	AKRE FOCUS ETF
PWB Invesco Large Cap Growth ETF	$385,924		0.0%	3,065	0.1%	ETF
JNJ Johnson & Johnson	$370,357	$8,801 ▼	-2.3%	1,515	0.1%	Medical
XLI Industrial Select Sector SPDR Fund	$337,454	$28,135 ▼	-7.7%	2,087	0.1%	ETF
BKR Baker Hughes	$332,907	$16,239 ▼	-4.7%	5,453	0.1%	Energy
CVX Chevron	$302,384	$20,697 ▼	-6.4%	1,461	0.1%	Energy
MO Altria Group	$296,360	$1,188 ▲	0.4%	4,491	0.1%	Consumer Staples
ABBV AbbVie	$290,525	$3,479 ▼	-1.2%	1,336	0.1%	Medical
VIG Vanguard Dividend Appreciation ETF	$286,981	$1,076 ▲	0.4%	1,334	0.1%	ETF
RTX RTX	$263,506	$2,701 ▼	-1.0%	1,366	0.1%	Aerospace
PG Procter & Gamble	$240,667	$3,034 ▲	1.3%	1,666	0.1%	Consumer Staples
ECL Ecolab	$237,809	$5,054 ▼	-2.1%	894	0.1%	Basic Materials
REMX VanEck Rare Earth and Strategic Metals ETF	$233,624	$233,624 ▲	New Holding	2,655	0.1%	ETF
KO CocaCola	$230,747	$2,966 ▼	-1.3%	3,034	0.1%	Consumer Staples
PPL PPL	$226,749	$226,749 ▲	New Holding	5,936	0.1%	Utilities
XBI SPDR S&P Biotech ETF	$226,494	$9,198 ▼	-3.9%	1,773	0.1%	ETF
FCX Freeport-McMoRan	$225,399	$17,750 ▼	-7.3%	3,835	0.1%	Basic Materials
DXJ WisdomTree Japan Hedged Equity Fund	$201,357	$201,357 ▲	New Holding	1,270	0.0%	Finance
XLF Financial Select Sector SPDR Fund	$0	$5,025,170 ▼	-100.0%	0	0.0%	ETF
NFLX Netflix	$0	$1,557,115 ▼	-100.0%	0	0.0%	Consumer Discretionary
IGV iShares Expanded Tech-Software Sector ETF	$0	$1,438,547 ▼	-100.0%	0	0.0%	ETF
FRBA First Bank	$0	$1,376,958 ▼	-100.0%	0	0.0%	Finance
ORLY O'Reilly Automotive	$0	$672,491 ▼	-100.0%	0	0.0%	Retail/Wholesale

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

Best-in-Class Portfolio Monitoring

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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