IAM Advisory, LLC
- SEC CIK
- 0001825292
- Latest filing
- Jul 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 20, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 42
- −26 vs. Q1 2021
- Portfolio value
- $759.9M
- +$530.6M (+231.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 567,304 | $126.4M | 16.6% | +567,304 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,708,697 | $92.8M | 12.2% | +1,708,697 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,290,201 | $86.8M | 11.4% | +1,290,201 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,052,546 | $70.5M | 9.3% | +1,052,546 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 664,461 | $65.6M | 8.6% | +664,461 | New | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 700,674 | $40.1M | 5.3% | +700,674 | New | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 468,409 | $38.6M | 5.1% | +468,409 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 291,448 | $29.7M | 3.9% | +291,448 | New | – |
| iShares Tr46434V696 | CORE MSCI PAC | 412,902 | $27.4M | 3.6% | +412,902 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 65,646 | $25.8M | 3.4% | +65,646 | New | – |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 345,742 | $22.4M | 2.9% | +345,742 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,781 | $18.4M | 2.4% | +42,781 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 187,309 | $17.1M | 2.3% | +187,309 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 71,587 | $16.1M | 2.1% | +71,587 | New | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 214,337 | $12.5M | 1.6% | +214,337 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 255,000 | $11.7M | 1.5% | +255,000 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 77,592 | $10.7M | 1.4% | +77,592 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 233,535 | $9.41M | 1.2% | +233,535 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 102,906 | $6.32M | 0.8% | +102,906 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 70,335 | $5.22M | 0.7% | +70,335 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 54,342 | $3.91M | 0.5% | +54,342 | New | – |
| iShares Inc464286509 | MSCI CDA ETF | 104,339 | $3.89M | 0.5% | +104,339 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,147 | $2.95M | 0.4% | +26,147 | New | – |
| IAUiShares Gold Trust | ISHARES | 87,161 | $2.94M | 0.4% | +87,161 | New | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 62,277 | $2.59M | 0.3% | +62,277 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,933 | $1.84M | 0.2% | +20,933 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,000 | $1.49M | 0.2% | +22,000 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 11,095 | $1.42M | 0.2% | +11,095 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,549 | $1.35M | 0.2% | +11,549 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,085 | $1.11M | 0.1% | +20,085 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,622 | $690.0K | 0.1% | +6,622 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,554 | $665.0K | 0.1% | +1,554 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,142 | $442.0K | 0.1% | +5,142 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,539 | $346.0K | <0.1% | +2,539 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,826 | $290.0K | <0.1% | +1,826 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,671 | $193.0K | <0.1% | +1,671 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 544 | $125.0K | <0.1% | +544 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,062 | $55.0K | <0.1% | +1,062 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 484 | $50.0K | <0.1% | +484 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 450 | $30.0K | <0.1% | +450 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 205 | $21.0K | <0.1% | +205 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9 | $1.00K | <0.1% | +9 | New | – |
Sold out since Q1 2021 (68)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,070,256 | $97.4M | 42.5% | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 390,024 | $20.9M | 9.1% | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 268,181 | $19.0M | 8.3% | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 163,948 | $10.9M | 4.8% | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 205,433 | $10.7M | 4.7% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 49,656 | $5.11M | 2.2% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 53,465 | $4.51M | 2.0% | – |
| AAPLApple Inc. | Stock | 30,441 | $4.04M | 1.8% | History |
| MSFTMicrosoft Corp | Stock | 11,283 | $2.84M | 1.2% | History |
| SHWSherwin Williams Co | COM | 9,600 | $2.67M | 1.2% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,631 | $2.19M | 1.0% | History |
| AMZNAmazon Com Inc | Stock | 563 | $1.91M | 0.8% | History |
| PFEPfizer Inc | Stock | 46,814 | $1.86M | 0.8% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,223 | $1.73M | 0.8% | – |
| LLYEli Lilly & Co | Stock | 7,731 | $1.44M | 0.6% | History |
| IDXXIDEXX Laboratories Inc | COM | 2,559 | $1.41M | 0.6% | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,394 | $1.40M | 0.6% | History |
| ADBEAdobe Inc. | Stock | 2,732 | $1.38M | 0.6% | History |
| CSCOCisco Systems, Inc. | Stock | 26,623 | $1.36M | 0.6% | History |
| SESea Ltd | SPONSORD ADS | 5,255 | $1.34M | 0.6% | History |
| HONHoneywell International Inc | COM | 5,989 | $1.34M | 0.6% | History |
| AMDAdvanced Micro Devices Inc | Stock | 16,322 | $1.28M | 0.6% | History |
| ACNAccenture plc | Stock | 4,340 | $1.27M | 0.6% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,452 | $1.26M | 0.5% | History |
| FVRRFiverr International Ltd. | ORD SHS | 6,248 | $1.25M | 0.5% | History |
| SHOPShopify Inc. | Stock | 1,090 | $1.23M | 0.5% | History |
| XYZBlock, Inc. | CL A | 4,994 | $1.22M | 0.5% | History |
| CVNACarvana Co. | CL A | 4,199 | $1.22M | 0.5% | History |
| VMCVulcan Materials CO | COM | 6,599 | $1.19M | 0.5% | History |
| WMWaste Management Inc | Stock | 7,673 | $1.08M | 0.5% | History |
| UNHUnitedHealth Group Inc | Stock | 2,596 | $1.05M | 0.5% | History |
| AAgilent Technologies, Inc. | COM | 7,322 | $975.0K | 0.4% | History |
| ADSKAutodesk, Inc. | COM | 3,365 | $967.0K | 0.4% | History |
| VEEVVeeva Systems Inc | Stock | 3,463 | $963.0K | 0.4% | History |
| TWLOTwilio Inc | CL A | 2,608 | $939.0K | 0.4% | History |
| CHGGChegg, Inc | COM | 11,283 | $938.0K | 0.4% | History |
| NOWServiceNow, Inc. | Stock | 1,845 | $906.0K | 0.4% | History |
| LRCXLam Research Corp | COM | 1,464 | $904.0K | 0.4% | History |
| CMCSAComcast Corp | Stock | 15,527 | $878.0K | 0.4% | History |
| AMGNAmgen Inc | Stock | 3,563 | $874.0K | 0.4% | History |
| INTCIntel Corp | Stock | 15,201 | $870.0K | 0.4% | History |
| VZVerizon Communications Inc | Stock | 14,909 | $864.0K | 0.4% | History |
| NOCNorthrop Grumman Corp | Stock | 2,387 | $862.0K | 0.4% | History |
| LMTLockheed Martin Corp | Stock | 2,227 | $858.0K | 0.4% | History |
| ZTSZoetis Inc. | Stock | 4,891 | $857.0K | 0.4% | History |
| MSIMotorola Solutions, Inc. | Stock | 4,315 | $814.0K | 0.4% | History |
| MRKMerck & Co., Inc. | Stock | 9,369 | $712.0K | 0.3% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,530 | $706.0K | 0.3% | History |
| BMYBristol Myers Squibb Co | Stock | 10,504 | $667.0K | 0.3% | History |
| XOMExxonMobil Holdings Corp | COM | 11,232 | $661.0K | 0.3% | History |
| MCDMcDonalds Corp | Stock | 2,621 | $617.0K | 0.3% | History |
| PMPhilip Morris International Inc. | Stock | 5,723 | $549.0K | 0.2% | History |
| JNJJohnson & Johnson | Stock | 3,149 | $520.0K | 0.2% | History |
| CVXChevron Corp | Stock | 4,646 | $490.0K | 0.2% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,282 | $364.0K | 0.2% | – |
| TSLATesla, Inc. | Stock | 459 | $318.0K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 6,565 | $318.0K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,494 | $266.0K | 0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,955 | $261.0K | 0.1% | – |
| TTTrane Technologies plc | SHS | 1,455 | $254.0K | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,639 | $253.0K | 0.1% | – |
| MMM3M Co | Stock | 1,207 | $240.0K | 0.1% | History |
| PFSProvident Financial Services Inc | COM | 9,685 | $235.0K | 0.1% | History |
| PPGPPG Industries Inc | Stock | 1,320 | $228.0K | 0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 1,800 | $215.0K | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,305 | $203.0K | 0.1% | History |
| ESSAESSA Bancorp, Inc. | COM | 12,805 | $201.0K | 0.1% | History |
| Exchange Listed FDS Tr30151E780 | QRAFT AI US MMTM | 5,682 | $200.0K | 0.1% | – |