CIK: 0001825292
Total reported value
$513.2M
Reporting period: 2026-06-30 · Number of holdings: 107
IAM Advisory, LLC disclosed 107 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $513.2M and a quarterly turnover rate of 19.8%.
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IAM Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 107 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SMH
-6.3% $5.8M
Add AMD
-2.5% $4.8M
Add SNDK
-1.2% $4.5M
Trim CGCP
+2.0% $501.5K
Trim AVDE
-0.1% $1.7M
Trim NOBL
+102.4% $2.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 14.06% | +0.20% | +0.65% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 12.46% | -0.60% | +0.72% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 8.49% | -0.61% | +102.45% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 6.92% | -0.66% | -0.06% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 5.68% | +0.11% | -0.07% | |
| 6 | CGCP | Cap Group Core Plus Income | ETF-Other | 5.65% | -0.73% | +1.99% | |
| 7 | QGRO | American Century US Quality | ETF-Other | 3.05% | -0.12% | -1.46% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.01% | +0.85% | -6.32% | |
| 9 | CGSD | Cap Group Short Duration | ETF-Other | 2.91% | — | +2.08% | |
| 10 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 2.79% | -0.04% | -0.56% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.93% | +0.05% | +4.86% | |
| 12 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.87% | +0.43% | +3.93% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.45% | +0.85% | -2.53% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.29% | -0.01% | +0.16% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.26% | +0.06% | -1.07% | |
| 16 | SNDK | Sandisk CORP | Stock-Tech | 1.22% | +0.82% | -1.22% | |
| 17 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.14% | +0.07% | +6.58% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | +0.12% | -0.28% | |
| 19 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.02% | +0.21% | +3.72% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.07% | +0.53% | |
| 21 | IDVO | Amplify Cwp Intl Enh Dvd INC | ETF-Other | 0.85% | — | +4.41% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.01% | +0.88% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 0.64% | +0.30% | +2.49% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | — | +3.50% | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.59% | +0.54% | +978.23% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | — | +1.20% | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.57% | -0.28% | -7.21% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.53% | — | +1.24% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.53% | -0.17% | -1.35% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.51% | — | +0.41% | |
| 31 | WM | Waste Management INC | Stock-Industrials | 0.50% | — | +1.24% | |
| 32 | MSI | Motorola Solutions INC | Stock-Tech | 0.50% | — | +0.49% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.49% | +0.12% | +4.26% | |
| 34 | LHX | L3harris Technologies INC | Stock-Industrials | 0.49% | -0.17% | +0.36% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | — | +1.74% | |
| 36 | GEV | GE Vernova INC | Stock-Industrials | 0.46% | +0.07% | +1.91% | |
| 37 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.46% | +0.23% | +1.92% | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.44% | — | -1.47% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.44% | -0.15% | +1.14% | |
| 40 | VOLT | Tema Electrification | ETF-Other | 0.44% | +0.04% | +4.19% | |
| 41 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.44% | +0.20% | +0.26% | |
| 42 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.44% | — | +1.02% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.43% | +0.05% | +5.80% | |
| 44 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.40% | +0.06% | +0.91% | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.40% | -0.22% | +0.72% | |
| 46 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.39% | +0.03% | -2.36% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.37% | — | +2.85% | |
| 48 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.37% | — | -1.12% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.37% | +0.37% | NEW | |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.35% | — | -0.75% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+20%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 107 | $513.2M | 20 | |
| 2026-03-31 | 95 | $446.3M | 11 | |
| 2025-12-31 | 104 | $450.0M | 31 | |
| 2025-09-30 | 102 | $444.7M | 40 | |
| 2025-06-30 | 97 | $416.6M | 0 | |
| 2025-03-31 | 100 | $385.0M | 100 | |
| 2024-12-31 | 101 | $394.6M | 0 | |
| 2024-09-30 | 102 | $395.7M | 0 | |
| 2024-06-30 | 98 | $368.9M | 0 | |
| 2024-03-31 | 101 | $365.0M | 0 | |
| 2023-12-31 | 98 | $318.4M | 0 | |
| 2023-09-30 | 94 | $286.3M | 0 | |
| 2023-06-30 | 92 | $293.1M | 0 | |
| 2023-03-31 | 90 | $289.5M | 0 | |
| 2022-12-31 | 83 | $272.1M | 0 | |
| 2022-09-30 | 78 | $236.7M | 0 | |
| 2022-06-30 | 79 | $243.4M | 0 | |
| 2022-03-31 | 76 | $246.2M | 0 | |
| 2021-12-31 | 71 | $252.9M | 0 | |
| 2021-09-30 | 72 | $235.6M | 0 | |
| 2021-06-30 | 42 | $759.9M | 100 | |
| 2021-03-31 | 68 | $229.3M | 17 | |
| 2020-12-31 | 63 | $199.1M | — |
IAM Advisory, LLC's most significant position changes for 2026-06-30: Sold out: Ss Comm Select Sector Spdr (XLC); Sold out: Honeywell International INC (HON); New buy: Applied Materials INC (AMAT); New buy: Reddit Inc-cl A (RDDT); Sold out: Vistra CORP (VST).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +0.9% | -6.32% | Trim |
| 2 | AMD | Advanced Micro Devices | +0.9% | -2.53% | Trim |
| 3 | SNDK | Sandisk CORP | +0.8% | -1.22% | Trim |
| 4 | XBI | Ss Spdr S&p Biotech ETF | +0.5% | +978.23% | Add |
| 5 | CIBR | First Trust Nasdaq Cybersecu | +0.4% | +3.93% | Add |
| 6 | AMAT | Applied Materials INC | +0.4% | NEW | New buy |
| 7 | RDDT | Reddit Inc-cl A | +0.3% | NEW | New buy |
| 8 | PANW | Palo Alto Networks INC | +0.3% | +2.49% | Add |
| 9 | BE | Bloom Energy Corp- A | +0.2% | +1.92% | Add |
| 10 | ✓ | +0.2% | NEW | New buy | |
| 11 | ✓ | +0.2% | NEW | New buy | |
| 12 | AIQ | Global X Art Intel & Tech | +0.2% | +3.72% | Add |
| 13 | CGDV | Cap Group Dividend Value | +0.2% | +0.65% | Add |
| 14 | STRL | Sterling Infrastructure INC | +0.2% | +0.26% | Add |
| 15 | NVT | nVent Electric plc | +0.2% | NEW | New buy |
| 16 | MRVL | Marvell Technology INC | +0.2% | NEW | New buy |
| 17 | LLY | Eli Lilly & Co | +0.1% | -0.28% | Trim |
| 18 | XLK | Ss Technology Select Sector | +0.1% | +4.26% | Add |
| 19 | CGGR | Cap Group Growth Equity | +0.1% | -0.07% | Trim |
| 20 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +6.58% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +0.53% | Add |
| 22 | GEV | GE Vernova INC | +0.1% | +1.91% | Add |
| 23 | AVGO | Broadcom INC | +0.1% | -1.07% | Trim |
| 24 | VRT | Vertiv Holdings Co-a | +0.1% | +0.91% | Add |
| 25 | AVUV | Avantis US Small Cap Value | +0.1% | +4.86% | Add |
| 26 | IWM | Ishares Russell 2000 ETF | +0.1% | +5.80% | Add |
| 27 | VOLT | Tema Electrification | 0% | +4.19% | Add |
| 28 | GE | General Electric | 0% | +2.73% | Add |
| 29 | VFMO | Vanguard US Momentum Factor | 0% | -2.36% | Trim |
| 30 | NVDA | Nvidia CORP | 0% | +0.88% | Add |
| 31 | AMZN | Amazon.com INC | — | +1.74% | Add |
| 32 | AAPL | Apple INC | 0% | +0.16% | Add |
| 33 | JHML | John Hancock Multi Fact Lrg | 0% | -0.56% | Trim |
| 34 | UGL | Proshares Ultra Gold | -0.1% | EXIT | Sold out |
| 35 | QGRO | American Century US Quality | -0.1% | -1.46% | Trim |
| 36 | LMT | Lockheed Martin CORP | -0.2% | +1.14% | Add |
| 37 | LHX | L3harris Technologies INC | -0.2% | +0.36% | Add |
| 38 | MCK | Mckesson CORP | -0.2% | -1.35% | Trim |
| 39 | ANET | Arista Networks INC | -0.2% | EXIT | Sold out |
| 40 | NOC | Northrop Grumman CORP | -0.2% | +0.72% | Add |
| 41 | META | Meta Platforms Inc-class A | -0.2% | EXIT | Sold out |
| 42 | LDOS | Leidos Holdings INC | -0.2% | EXIT | Sold out |
| 43 | GDX | Vaneck Gold Miners ETF | -0.3% | -7.21% | Trim |
| 44 | VST | Vistra CORP | -0.3% | EXIT | Sold out |
| 45 | HON | Honeywell International INC | -0.6% | EXIT | Sold out |
| 46 | XLC | Ss Comm Select Sector Spdr | -0.6% | EXIT | Sold out |
| 47 | DGRW | Wisdomtree U.s. Quality Divi | -0.6% | +0.72% | Add |
| 48 | NOBL | Proshares S&p 500 Dividend A | -0.6% | +102.45% | Add |
| 49 | AVDE | Avantis International Equity | -0.7% | -0.06% | Trim |
| 50 | CGCP | Cap Group Core Plus Income | -0.7% | +1.99% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
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