IAM Advisory, LLC
- SEC CIK
- 0001825292
- Latest filing
- Jul 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 10, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 95
- −9 vs. Q4 2025
- Portfolio value
- $446.3M
- −$3.70M (−0.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,454,394 | $61.9M | 13.9% | +27,546+1.9% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 663,745 | $58.3M | 13.1% | +1,917+0.3% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 383,198 | $40.6M | 9.1% | −3,469−0.9% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 398,663 | $33.8M | 7.6% | −11,243−2.7% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,274,871 | $28.5M | 6.4% | +17,388+1.4% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 618,177 | $24.8M | 5.6% | −11,906−1.9% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 568,019 | $14.6M | 3.3% | +10,937+2.0% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 134,640 | $14.1M | 3.2% | −1,762−1.3% | Reduced | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 161,529 | $12.6M | 2.8% | −922−0.6% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 25,145 | $9.64M | 2.2% | −2,008−7.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 75,848 | $8.38M | 1.9% | −995−1.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 102,844 | $6.45M | 1.4% | −1,268−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 22,852 | $5.80M | 1.3% | +178+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 17,336 | $5.37M | 1.2% | −644−3.6% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 73,035 | $4.76M | 1.1% | +73,035 | New | – |
| LLYEli Lilly & Co | Stock | 4,651 | $4.28M | 1.0% | −113−2.4% | Reduced | History |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 99,512 | $4.03M | 0.9% | +99,512 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,444 | $3.80M | 0.9% | −2,847−6.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 12,828 | $3.68M | 0.8% | +2,309+22.0% | Added | History |
| NVDANVIDIA Corp | Stock | 20,799 | $3.63M | 0.8% | −1,727−7.7% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 77,166 | $3.60M | 0.8% | −877−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,524 | $3.16M | 0.7% | +269+3.3% | Added | History |
| MCKMcKesson Corp | Stock | 3,628 | $3.14M | 0.7% | −85−2.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,544 | $2.95M | 0.7% | −124−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,237 | $2.80M | 0.6% | +170+0.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,027 | $2.75M | 0.6% | −38−0.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,181 | $2.68M | 0.6% | +99+0.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 6,121 | $2.66M | 0.6% | +101+1.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,371 | $2.64M | 0.6% | −6−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 11,327 | $2.60M | 0.6% | +10.0% | Added | History |
| AMGNAmgen Inc | Stock | 7,392 | $2.60M | 0.6% | −64−0.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 23,094 | $2.56M | 0.6% | −248−1.1% | Reduced | – |
| NVSNovartis AG | ADR | 16,567 | $2.53M | 0.6% | +366+2.3% | Added | History |
| HONHoneywell International Inc | COM | 10,906 | $2.47M | 0.6% | +199+1.9% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 42,185 | $2.20M | 0.5% | +810+2.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,234 | $2.13M | 0.5% | +140+1.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 32,159 | $1.95M | 0.4% | +1,396+4.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,369 | $1.95M | 0.4% | −326−3.4% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 28,974 | $1.81M | 0.4% | −664−2.2% | Reduced | – |
| SNDKSandisk Corp | COM | 2,782 | $1.77M | 0.4% | +2,782 | New | History |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 51,603 | $1.77M | 0.4% | +51,603 | New | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 34,481 | $1.74M | 0.4% | +862+2.6% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,993 | $1.74M | 0.4% | −5−0.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,863 | $1.70M | 0.4% | −101−1.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,587 | $1.67M | 0.4% | −150−1.2% | Reduced | – |
| AEISAdvanced Energy Industries Inc | COM | 5,164 | $1.67M | 0.4% | +32+0.6% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 8,119 | $1.60M | 0.4% | −157−1.9% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 11,042 | $1.54M | 0.3% | +667+6.4% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 6,134 | $1.54M | 0.3% | −88−1.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 10,417 | $1.52M | 0.3% | −1,217−10.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 9,464 | $1.52M | 0.3% | +116+1.2% | Added | History |
| VSTVistra Corp. | Stock | 9,936 | $1.49M | 0.3% | +6+0.1% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 6,289 | $1.45M | 0.3% | −25−0.4% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,399 | $1.32M | 0.3% | +77+0.6% | Added | – |
| RSGRepublic Services, Inc. | COM | 5,935 | $1.30M | 0.3% | +474+8.7% | Added | History |
| GEGeneral Electric Co | Stock | 4,176 | $1.19M | 0.3% | +324+8.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,900 | $1.09M | 0.2% | +43+2.3% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 2,668 | $1.09M | 0.2% | +134+5.3% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 6,978 | $1.09M | 0.2% | +582+9.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,225 | $1.07M | 0.2% | −56−2.5% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 7,648 | $1.04M | 0.2% | +7,648 | New | History |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 10,032 | $1.00M | 0.2% | +446+4.7% | Added | – |
| ANETArista Networks, Inc. | Stock | 7,562 | $928.5K | 0.2% | +206+2.8% | Added | History |
| IAGIamgold Corp | COM | 47,113 | $886.7K | 0.2% | +47,113 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 43,205 | $881.8K | 0.2% | −1,816−4.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,446 | $875.5K | 0.2% | −686−4.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,669 | $829.5K | 0.2% | +15+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,511 | $765.4K | 0.2% | −64−1.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,646 | $740.8K | 0.2% | +51+1.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,666 | $716.9K | 0.2% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,574 | $656.1K | 0.1% | +3+0.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,917 | $647.6K | 0.1% | +6+0.2% | Added | History |
| UGLProShares Trust II | ULTRA GOLD | 7,309 | $449.2K | 0.1% | −149−2.0% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,367 | $418.1K | 0.1% | −583−6.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,569 | $407.3K | 0.1% | −278−4.8% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 9,044 | $405.6K | 0.1% | −410−4.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,401 | $397.8K | 0.1% | +10.0% | Added | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 7,323 | $387.0K | 0.1% | +7,323 | New | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,065 | $385.9K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,515 | $370.4K | 0.1% | −36−2.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,087 | $337.5K | 0.1% | −174−7.7% | Reduced | – |
| BKRBaker Hughes Co | CL A | 5,453 | $332.9K | 0.1% | −266−4.7% | Reduced | History |
| CVXChevron Corp | Stock | 1,461 | $302.4K | 0.1% | −100−6.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,491 | $296.4K | 0.1% | +18+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,336 | $290.5K | 0.1% | −16−1.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,334 | $287.0K | 0.1% | +5+0.4% | Added | – |
| RTXRTX Corp | Stock | 1,366 | $263.5K | 0.1% | −14−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,666 | $240.7K | 0.1% | +21+1.3% | Added | History |
| ECLEcolab Inc. | Stock | 894 | $237.8K | 0.1% | −19−2.1% | Reduced | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,655 | $233.6K | 0.1% | +2,655 | New | – |
| KOCoca Cola Co | Stock | 3,034 | $230.7K | 0.1% | −39−1.3% | Reduced | History |
| PPLPPL Corp | COM | 5,936 | $226.7K | 0.1% | +5,936 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,773 | $226.5K | 0.1% | −72−3.9% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 3,835 | $225.4K | 0.1% | −302−7.3% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,270 | $201.4K | <0.1% | +1,270 | New | – |
Sold out since Q4 2025 (19)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 91,750 | $5.03M | 1.1% | – |
| NFLXNetflix Inc | Stock | 16,607 | $1.56M | 0.3% | History |
| iShares Tr464287515 | EXPANDED TECH | 13,611 | $1.44M | 0.3% | – |
| First BK Williamstown New Je31931U102 | COM | 83,655 | $1.38M | 0.3% | – |
| ORLYO Reilly Automotive Inc | Stock | 7,373 | $672.5K | 0.1% | History |
| ETNEaton Corp plc | Stock | 2,057 | $655.3K | 0.1% | History |
| ARMArm Holdings PLC | ADR | 4,597 | $502.5K | 0.1% | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 18,965 | $268.9K | 0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,740 | $255.7K | 0.1% | History |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 12,200 | $240.7K | 0.1% | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 3,466 | $228.4K | 0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 4,036 | $217.6K | <0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 2,597 | $216.9K | <0.1% | – |
| ABTAbbott Laboratories | Stock | 1,701 | $213.1K | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 331 | $207.5K | <0.1% | – |
| MDTMedtronic plc | Stock | 2,142 | $205.8K | <0.1% | History |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 6,456 | $204.1K | <0.1% | – |
| ORCLOracle Corp | Stock | 1,030 | $200.8K | <0.1% | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 12,200 | $25.6K | <0.1% | History |