IAM Advisory, LLC
- SEC CIK
- 0001825292
- Latest filing
- Jul 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 107
- +12 vs. Q1 2026
- Portfolio value
- $513.2M
- +$66.9M (+15.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,463,839 | $72.1M | 14.1% | +9,445+0.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 668,549 | $63.9M | 12.5% | +4,804+0.7% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 775,768 | $43.6M | 8.5% | +9,372+1.2% | AddedConverted for a 2-for-1 split | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 398,427 | $35.5M | 6.9% | −236−0.1% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 617,766 | $29.2M | 5.7% | −411−0.1% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,300,230 | $29.0M | 5.6% | +25,359+2.0% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 132,680 | $15.7M | 3.1% | −1,960−1.5% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 23,557 | $15.5M | 3.0% | −1,588−6.3% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 579,852 | $14.9M | 2.9% | +11,833+2.1% | Added | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 160,632 | $14.3M | 2.8% | −897−0.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 79,536 | $9.92M | 1.9% | +3,688+4.9% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 106,887 | $9.60M | 1.9% | +4,043+3.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,848 | $7.46M | 1.5% | −333−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 22,889 | $6.62M | 1.3% | +37+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 17,150 | $6.48M | 1.3% | −186−1.1% | Reduced | History |
| SNDKSandisk Corp | COM | 2,748 | $6.25M | 1.2% | −34−1.2% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 77,844 | $5.83M | 1.1% | +4,809+6.6% | Added | – |
| LLYEli Lilly & Co | Stock | 4,638 | $5.56M | 1.1% | −13−0.3% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 80,034 | $5.25M | 1.0% | +2,868+3.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,896 | $4.56M | 0.9% | +68+0.5% | Added | History |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 103,899 | $4.36M | 0.9% | +4,387+4.4% | Added | – |
| NVDANVIDIA Corp | Stock | 20,981 | $4.20M | 0.8% | +182+0.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 9,700 | $3.31M | 0.6% | +236+2.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,822 | $3.29M | 0.6% | +298+3.5% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,117 | $3.03M | 0.6% | +17,344+978.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 23,515 | $3.02M | 0.6% | +278+1.2% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 38,456 | $2.90M | 0.6% | −2,988−7.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 7,484 | $2.71M | 0.5% | +92+1.2% | Added | History |
| MCKMcKesson Corp | Stock | 3,579 | $2.70M | 0.5% | −49−1.4% | Reduced | History |
| NVSNovartis AG | ADR | 16,635 | $2.61M | 0.5% | +68+0.4% | Added | History |
| WMWaste Management Inc | Stock | 11,468 | $2.56M | 0.5% | +141+1.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 6,151 | $2.55M | 0.5% | +30+0.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,123 | $2.50M | 0.5% | +536+4.3% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,575 | $2.49M | 0.5% | +31+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,412 | $2.48M | 0.5% | +178+1.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,031 | $2.39M | 0.5% | +38+1.9% | Added | History |
| BEBloom Energy Corp | COM CL A | 7,795 | $2.36M | 0.5% | +147+1.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,231 | $2.27M | 0.4% | −138−1.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,421 | $2.25M | 0.4% | +50+1.1% | Added | History |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 53,763 | $2.25M | 0.4% | +2,160+4.2% | Added | – |
| STRLSterling Infrastructure, Inc. | COM | 2,675 | $2.25M | 0.4% | +7+0.3% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 42,617 | $2.24M | 0.4% | +432+1.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,261 | $2.18M | 0.4% | +398+5.8% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 6,190 | $2.07M | 0.4% | +56+0.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,056 | $2.07M | 0.4% | +29+0.7% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 7,927 | $1.98M | 0.4% | −192−2.4% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 33,075 | $1.91M | 0.4% | +916+2.8% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 5,106 | $1.90M | 0.4% | −58−1.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,631 | $1.90M | 0.4% | +2,631 | New | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 28,757 | $1.79M | 0.3% | −217−0.7% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 34,770 | $1.76M | 0.3% | +289+0.8% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 6,507 | $1.75M | 0.3% | +218+3.5% | Added | History |
| RDDTReddit, Inc. | Stock | 9,768 | $1.70M | 0.3% | +9,768 | New | History |
| GEGeneral Electric Co | Stock | 4,290 | $1.60M | 0.3% | +114+2.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 11,409 | $1.44M | 0.3% | +367+3.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,474 | $1.33M | 0.3% | +75+0.6% | Added | – |
| RSGRepublic Services, Inc. | COM | 6,154 | $1.31M | 0.3% | +219+3.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 10,731 | $1.25M | 0.2% | +314+3.0% | Added | History |
| HONHoneywell International Inc | Stock | 5,337 | $1.19M | 0.2% | +5,337 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 5,337 | $1.18M | 0.2% | +5,337 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,225 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 6,180 | $1.05M | 0.2% | +6,180 | New | History |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 10,155 | $1.03M | 0.2% | +123+1.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 45,119 | $919.1K | 0.2% | +1,914+4.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,229 | $916.6K | 0.2% | +783+5.1% | Added | – |
| IAGIamgold Corp | COM | 52,038 | $824.3K | 0.2% | +4,925+10.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,658 | $819.1K | 0.2% | +12+0.3% | Added | History |
| TTTrane Technologies plc | SHS | 1,578 | $775.2K | 0.2% | +4+0.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 2,511 | $748.0K | 0.1% | +2,511 | New | History |
| PMPhilip Morris International Inc. | Stock | 3,923 | $709.6K | 0.1% | +6+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,560 | $623.5K | 0.1% | +49+1.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,666 | $613.7K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,185 | $590.8K | 0.1% | −484−18.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,164 | $586.1K | 0.1% | +1,077+51.6% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,364 | $577.6K | 0.1% | +2,997+35.8% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,065 | $516.3K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,689 | $426.1K | 0.1% | +120+2.2% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,403 | $424.4K | 0.1% | +2+0.1% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 9,140 | $417.7K | 0.1% | +96+1.1% | Added | – |
| JNJJohnson & Johnson | Stock | 1,535 | $389.8K | 0.1% | +20+1.3% | Added | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 7,323 | $389.5K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,394 | $350.7K | 0.1% | +58+4.3% | Added | History |
| MOAltria Group, Inc. | Stock | 4,506 | $324.2K | 0.1% | +15+0.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,340 | $317.1K | 0.1% | +6+0.4% | Added | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 3,085 | $304.4K | 0.1% | +3,085 | New | – |
| BKRBaker Hughes Co | CL A | 5,462 | $303.1K | 0.1% | +9+0.2% | Added | History |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 13,098 | $275.7K | 0.1% | +13,098 | New | – |
| RTXRTX Corp | Stock | 1,395 | $264.8K | 0.1% | +29+2.1% | Added | History |
| ECLEcolab Inc. | Stock | 936 | $260.9K | 0.1% | +42+4.7% | Added | History |
| KOCoca Cola Co | Stock | 3,191 | $259.4K | 0.1% | +157+5.2% | Added | History |
| PGProcter & Gamble Co | Stock | 1,750 | $256.7K | 0.1% | +84+5.0% | Added | History |
| CVXChevron Corp | Stock | 1,526 | $253.0K | <0.1% | +65+4.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 4,002 | $251.7K | <0.1% | +167+4.4% | Added | History |
| ETNEaton Corp plc | Stock | 584 | $248.9K | <0.1% | +584 | New | History |
| GLWCorning Inc | COM | 961 | $245.5K | <0.1% | +961 | New | History |
| Defiance Quantum ETF26922A420 | ETF | 1,463 | $242.0K | <0.1% | +1,463 | New | – |
| SIGISelective Insurance Group Inc | COM | 2,435 | $236.2K | <0.1% | +2,435 | New | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,655 | $235.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 333 | $228.7K | <0.1% | +333 | New | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,278 | $221.8K | <0.1% | +8+0.6% | Added | – |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 23,094 | $2.56M | 0.6% | – |
| HONHoneywell International Inc | COM | 10,906 | $2.47M | 0.6% | History |
| VSTVistra Corp. | Stock | 9,936 | $1.49M | 0.3% | History |
| METAMeta Platforms, Inc. | Stock | 1,900 | $1.09M | 0.2% | History |
| LDOSLeidos Holdings, Inc. | COM | 6,978 | $1.09M | 0.2% | History |
| ANETArista Networks, Inc. | Stock | 7,562 | $928.5K | 0.2% | History |
| UGLProShares Trust II | ULTRA GOLD | 7,309 | $449.2K | 0.1% | History |