IAM Advisory, LLC — Q1 2026 13F Holdings

Name: IAM Advisory, LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001825292

Total reported value

$513.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CGDV	Cap Group Dividend Value	ETF-Other	13.86%	+0.20%	+1.93%
2	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	13.06%	-0.60%	+0.29%
3	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	9.10%	-0.61%	-0.90%
4	AVDE	Avantis International Equity	ETF-Other	7.58%	-0.66%	-2.74%
5	CGCP	Cap Group Core Plus Income	ETF-Other	6.38%	-0.73%	+1.38%
6	CGGR	Cap Group Growth Equity	ETF-Other	5.57%	+0.11%	-1.89%
7	CGSD	Cap Group Short Duration	ETF-Other	3.28%	—	+1.96%
8	QGRO	American Century US Quality	ETF-Other	3.17%	-0.12%	-1.29%
9	JHML	John Hancock Multi Fact Lrg	ETF-Other	2.83%	-0.04%	-0.57%
10	SMH	Vaneck Semiconductor ETF	ETF-Other	2.16%	+0.85%	-7.40%
11	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.88%	+0.05%	-1.29%
12	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.44%	+0.43%	-1.22%
13	AAPL	Apple INC	Stock-Tech	1.30%	-0.01%	+0.79%
14	AVGO	Broadcom INC	Stock-Tech	1.20%	+0.06%	-3.58%
15	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.07%	+0.07%	—
16	LLY	Eli Lilly & Co	Stock-Healthcare	0.96%	+0.12%	-2.37%
17	IDVO	Amplify Cwp Intl Enh Dvd INC	ETF-Other	0.90%	—	—
18	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.85%	-0.28%	-6.43%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.82%	+0.07%	+21.95%
20	NVDA	Nvidia CORP	Stock-Tech	0.81%	+0.01%	-7.67%
21	AIQ	Global X Art Intel & Tech	ETF-Tech	0.81%	+0.21%	-1.12%
22	MSFT	Microsoft CORP	Stock-Tech	0.71%	—	+3.26%
23	MCK	Mckesson CORP	Stock-Healthcare	0.70%	-0.17%	-2.29%
24	LHX	L3harris Technologies INC	Stock-Industrials	0.66%	-0.17%	-1.43%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.63%	—	+0.74%
26	NOC	Northrop Grumman CORP	Stock-Industrials	0.62%	-0.22%	-0.93%
27	AMD	Advanced Micro Devices	Stock-Tech	0.60%	+0.85%	+0.76%
28	MSI	Motorola Solutions INC	Stock-Tech	0.60%	—	+1.68%
29	LMT	Lockheed Martin CORP	Stock-Industrials	0.59%	-0.15%	-0.14%
30	WM	Waste Management INC	Stock-Industrials	0.58%	—	+0.01%
31	AMGN	Amgen INC	Stock-Healthcare	0.58%	—	-0.86%
32	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.57%	-0.57%	EXIT
33	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.57%	—	+2.26%
34	HON	Honeywell International INC	Stock-Industrials	0.55%	-0.55%	EXIT
35	MUNI	Pimco Intermediate Municipal	ETF-Other	0.49%	—	+1.96%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	—	+1.39%
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.44%	—	+4.54%
38	PNC	Pnc Financial Services Group	Stock-Financials	0.44%	—	-3.36%
39	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.41%	—	-2.24%
40	SNDK	Sandisk CORP	Stock-Tech	0.40%	+0.82%	—
41	VOLT	Tema Electrification	ETF-Other	0.40%	+0.04%	—
42	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.39%	—	+2.56%
43	GEV	GE Vernova INC	Stock-Industrials	0.39%	+0.07%	-0.25%
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.38%	+0.05%	-1.45%
45	XLK	Ss Technology Select Sector	ETF-Tech	0.37%	+0.12%	-1.18%
46	AEIS	Advanced Energy Industries	Stock-Industrials	0.37%	—	+0.62%
47	VFMO	Vanguard US Momentum Factor	ETF-Other	0.36%	+0.03%	-1.90%
48	GILD	Gilead Sciences INC	Stock-Healthcare	0.34%	—	+6.43%
49	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.34%	+0.06%	-1.41%
50	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.34%	—	-10.46%

1–50 of 95

Holding changes this quarter

Position changes disclosed by IAM Advisory, LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NOBL	Proshares S&p 500 Dividend A	+0.2%	-0.90%	Trim
2	AVUV	Avantis US Small Cap Value	+0.1%	-1.29%	Trim
3	AEIS	Advanced Energy Industries	+0.1%	+0.62%	Add
4	VRT	Vertiv Holdings Co-a	+0.1%	-1.41%	Trim
5	LMT	Lockheed Martin CORP	+0.1%	-0.14%	Trim
6	GEV	GE Vernova INC	+0.1%	-0.25%	Trim
7	NOC	Northrop Grumman CORP	+0.1%	-0.93%	Trim
8	LHX	L3harris Technologies INC	+0.1%	-1.43%	Trim
9	GOOG	Alphabet Inc-cl C	+0.1%	+21.95%	Add
10	HON	Honeywell International INC	+0.1%	+1.86%	Add
11	MRK	Merck & Co. INC.	+0.1%	+0.74%	Add
12	MSI	Motorola Solutions INC	+0.1%	+1.68%	Add
13	STRL	Sterling Infrastructure INC	+0.1%	+5.29%	Add
14	NVS	Novartis Ag-sponsored Adr	+0.1%	+2.26%	Add
15	BMY	Bristol-myers Squibb Co	+0.1%	+4.54%	Add
16	GILD	Gilead Sciences INC	+0.1%	+6.43%	Add
17	CGDV	Cap Group Dividend Value	0%	+1.93%	Add
18	JHML	John Hancock Multi Fact Lrg	-0.1%	-0.57%	Trim
19	AIQ	Global X Art Intel & Tech	-0.1%	-1.12%	Trim
20	AAPL	Apple INC	-0.1%	+0.79%	Add
21	DGRW	Wisdomtree U.s. Quality Divi	-0.1%	+0.29%	Add
22	NVDA	Nvidia CORP	-0.1%	-7.67%	Trim
23	PLTR	Palantir Technologies Inc-a	-0.1%	-10.46%	Trim
24	AVGO	Broadcom INC	-0.2%	-3.58%	Trim
25	LLY	Eli Lilly & Co	-0.2%	-2.37%	Trim
26	MSFT	Microsoft CORP	-0.2%	+3.26%	Add
27	CIBR	First Trust Nasdaq Cybersecu	-0.2%	-1.22%	Trim
28	QGRO	American Century US Quality	-0.3%	-1.29%	Trim
29	CGGR	Cap Group Growth Equity	-0.7%	-1.89%	Trim
30	XLF	Ss Financial Select Sector	—	EXIT	Sold out
31	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
32	IDVO	Amplify Cwp Intl Enh Dvd INC	—	NEW	New buy
33	SNDK	Sandisk CORP	—	NEW	New buy
34	VOLT	Tema Electrification	—	NEW	New buy
35	NFLX	Netflix INC	—	EXIT	Sold out
36	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
37	FRBA	First Bank/hamilton Nj	—	EXIT	Sold out
38	BE	Bloom Energy Corp- A	—	NEW	New buy
39	IAG	Iamgold CORP	—	NEW	New buy
40	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
41	ETN	Eaton Corporation plc	—	EXIT	Sold out
42	ARM	Arm Holdings Plc-adr	—	EXIT	Sold out
43	AKRE	Akre Focus ETF	—	NEW	New buy
44	BIZD	Vaneck Bdc Income ETF	—	EXIT	Sold out
45	GBTC	Grayscale Bitcoin Trust ETF	—	EXIT	Sold out
46	PLTM	Graniteshares Platinum Trust	—	EXIT	Sold out
47	REMX	Vaneck Rar Earth Nd Stg-usdi	—	NEW	New buy
48	GREK	Global X Msci Greece ETF	—	EXIT	Sold out
49	PPL	Ppl CORP	—	NEW	New buy
50	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out