IAM Advisory, LLC
- SEC CIK
- 0001825292
- Latest filing
- Jul 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 97
- −3 vs. Q1 2025
- Portfolio value
- $416.6M
- +$31.6M (+8.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 795,448 | $66.6M | 16.0% | +12,806+1.6% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 659,573 | $66.4M | 15.9% | +12,174+1.9% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 403,623 | $29.9M | 7.2% | +214,294+113.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,200,730 | $27.0M | 6.5% | +36,999+3.2% | Added | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 325,238 | $23.9M | 5.7% | +755+0.2% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 479,521 | $18.9M | 4.5% | +280,284+140.7% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 137,273 | $15.0M | 3.6% | −2,238−1.6% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 345,835 | $14.1M | 3.4% | +282,264+444.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 523,928 | $13.6M | 3.3% | +523,928 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 29,571 | $8.25M | 2.0% | −306−1.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 107,663 | $8.14M | 2.0% | +18,871+21.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 75,868 | $6.91M | 1.7% | +1,164+1.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 20,374 | $5.62M | 1.3% | −350−1.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 90,721 | $4.75M | 1.1% | −2,566−2.8% | Reduced | – |
| AAPLApple Inc. | Stock | 22,934 | $4.71M | 1.1% | +72+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,439 | $4.20M | 1.0% | +19+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 5,008 | $3.90M | 0.9% | −103−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 22,700 | $3.59M | 0.9% | +22+0.1% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 80,828 | $3.53M | 0.8% | −160.0% | Reduced | – |
| MCKMcKesson Corp | Stock | 3,895 | $2.85M | 0.7% | −43−1.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 24,016 | $2.61M | 0.6% | −105−0.4% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 49,669 | $2.59M | 0.6% | +1,476+3.1% | Added | – |
| WMWaste Management Inc | Stock | 11,098 | $2.54M | 0.6% | +7+0.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 5,996 | $2.52M | 0.6% | −19−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 10,371 | $2.42M | 0.6% | +223+2.2% | Added | History |
| NFLXNetflix Inc | Stock | 1,695 | $2.27M | 0.5% | −15−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,135 | $2.22M | 0.5% | +12+0.1% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 43,112 | $2.21M | 0.5% | +126+0.3% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,715 | $2.19M | 0.5% | +281+3.3% | Added | History |
| AMGNAmgen Inc | Stock | 7,294 | $2.04M | 0.5% | +174+2.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,011 | $2.01M | 0.5% | +76+1.9% | Added | History |
| VSTVistra Corp. | Stock | 10,154 | $1.97M | 0.5% | −30−0.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,245 | $1.97M | 0.5% | +99+2.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 9,559 | $1.96M | 0.5% | −56−0.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,564 | $1.92M | 0.5% | +49+0.4% | Added | History |
| NVSNovartis AG | ADR | 15,901 | $1.92M | 0.5% | +705+4.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,601 | $1.88M | 0.5% | +372+4.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,535 | $1.87M | 0.4% | +254+2.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,910 | $1.85M | 0.4% | +9+0.1% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 30,903 | $1.70M | 0.4% | −363,696−92.2% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 15,322 | $1.68M | 0.4% | −96−0.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,748 | $1.67M | 0.4% | −28−0.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,444 | $1.63M | 0.4% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 32,254 | $1.62M | 0.4% | +203+0.6% | Added | – |
| ZTSZoetis Inc. | Stock | 10,362 | $1.62M | 0.4% | +260+2.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,769 | $1.49M | 0.4% | +663+3.7% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 8,310 | $1.43M | 0.3% | −38−0.5% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 10,356 | $1.41M | 0.3% | +113+1.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,437 | $1.39M | 0.3% | +205+3.3% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 5,722 | $1.36M | 0.3% | +5,722 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,844 | $1.36M | 0.3% | +16+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,693 | $1.31M | 0.3% | −315−10.5% | Reduced | History |
| First BK Williamstown New Je31931U102 | COM | 83,014 | $1.28M | 0.3% | +337+0.4% | Added | – |
| RSGRepublic Services, Inc. | COM | 4,966 | $1.22M | 0.3% | +4,966 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 6,516 | $1.21M | 0.3% | −542−7.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,824 | $1.19M | 0.3% | +145+3.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,583 | $1.11M | 0.3% | +4+0.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,984 | $1.05M | 0.3% | +78+4.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,012 | $1.04M | 0.2% | −8−0.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,014 | $910.4K | 0.2% | −372−2.3% | Reduced | – |
| BXBlackstone Inc. | COM | 5,468 | $817.9K | 0.2% | +182+3.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 37,866 | $792.1K | 0.2% | −161−0.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,623 | $766.4K | 0.2% | +15+0.6% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 5,875 | $754.4K | 0.2% | +311+5.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 7,328 | $749.7K | 0.2% | +373+5.4% | Added | History |
| ARMArm Holdings PLC | ADR | 4,556 | $736.8K | 0.2% | +134+3.0% | Added | History |
| ETNEaton Corp plc | Stock | 1,943 | $693.5K | 0.2% | +130+7.2% | Added | History |
| TTTrane Technologies plc | SHS | 1,564 | $684.0K | 0.2% | −19−1.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,696 | $673.2K | 0.2% | +4+0.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 7,198 | $648.8K | 0.2% | +7,198 | New | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 12,721 | $541.3K | 0.1% | −1,177−8.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,666 | $507.8K | 0.1% | −20−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,628 | $498.9K | 0.1% | +9+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,084 | $362.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,940 | $359.7K | 0.1% | −17−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,393 | $339.0K | 0.1% | −67−2.7% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,742 | $328.6K | 0.1% | −25−0.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,090 | $321.4K | 0.1% | +7+0.6% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,740 | $317.3K | 0.1% | +58+1.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,086 | $307.7K | 0.1% | −195−8.5% | Reduced | – |
| ORCLOracle Corp | Stock | 1,320 | $288.6K | 0.1% | +1,320 | New | History |
| UGLProShares Trust II | ULTRA GOLD | 7,988 | $276.9K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| ECLEcolab Inc. | Stock | 1,023 | $275.6K | 0.1% | +3+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,467 | $272.3K | 0.1% | +132+9.9% | Added | History |
| PGProcter & Gamble Co | Stock | 1,689 | $269.0K | 0.1% | +358+26.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,456 | $264.6K | 0.1% | +6+0.4% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 15,063 | $245.2K | 0.1% | −12,042−44.4% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,729 | $235.3K | 0.1% | −264,402−98.2% | Reduced | – |
| BKRBaker Hughes Co | CL A | 6,115 | $234.4K | 0.1% | +229+3.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,609 | $233.2K | 0.1% | +45+1.8% | Added | – |
| MOAltria Group, Inc. | Stock | 3,952 | $231.7K | 0.1% | +7+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,516 | $231.5K | 0.1% | +61+4.2% | Added | History |
| FISVFiserv Inc | Stock | 1,328 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,678 | $228.3K | 0.1% | +72+4.5% | Added | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 3,013 | $227.8K | 0.1% | +3,013 | New | – |
| KOCoca Cola Co | Stock | 3,158 | $223.4K | 0.1% | +302+10.6% | Added | History |
| LVOLiveOne, Inc. | COMMON STOCK | 12,000 | $9.06K | <0.1% | +2,000+20.0% | Added | History |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 219,275 | $9.52M | 2.5% | – |
| SHWSherwin Williams Co | COM | 9,600 | $3.35M | 0.9% | History |
| ADIAnalog Devices Inc | Stock | 8,591 | $1.73M | 0.4% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 14,154 | $1.41M | 0.4% | – |
| NVONovo Nordisk A S | ADR | 17,138 | $1.19M | 0.3% | History |
| CVXChevron Corp | Stock | 5,571 | $932.0K | 0.2% | History |
| DOVDOVER Corp | COM | 4,104 | $721.0K | 0.2% | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,451 | $334.0K | 0.1% | – |
| LINLinde PLC | Stock | 600 | $279.4K | 0.1% | History |