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CIK: 0001825292
Total reported value
$513.2M
$513.2M
95 檔
43.5%
During the Q1 2026 filing period, IAM Advisory, LLC (CIK: 0001825292) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $513.2M across 95 reported positions.
In Q1 2026, IAM Advisory, LLC adopted a defensive or profit-taking posture, trimming 46 positions and completely liquidating 19 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.37% | +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% | -0.05% | — | |
| 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% | -0.07% | +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% | -0.04% | +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% | -0.10% | +1.68% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | -0.15% | -0.14% | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 0.58% | -0.08% | +0.01% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.58% | -0.05% | -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% | -0.06% | +2.26% | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.55% | -0.55% | EXIT | |
| 35 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.49% | -0.05% | +1.96% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | — | +1.39% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | -0.07% | +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% | -0.06% | -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% | -0.05% | +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% | -0.06% | +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% | -0.10% | -10.46% |
| # | 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 | AVDE | Avantis International Equity | +0.1% | -2.74% | Trim |
| 14 | STRL | Sterling Infrastructure Inc | +0.1% | +5.29% | Add |
| 15 | NVS | Novartis Ag-sponsored Adr | +0.1% | +2.26% | Add |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | +4.54% | Add |
| 17 | GILD | Gilead Sciences Inc | +0.1% | +6.43% | Add |
| 18 | CGSD | Cap Group Short Duration | +0.1% | +1.96% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | -1.40% | Trim |
| 20 | CGCP | Cap Group Core Plus Income | +0.1% | +1.38% | Add |
| 21 | AMGN | Amgen Inc | 0% | -0.86% | Trim |
| 22 | HWM | Howmet Aerospace Inc | 0% | -0.40% | Trim |
| 23 | RSG | Republic Services Inc | 0% | +8.68% | Add |
| 24 | WM | Waste Management Inc | 0% | +0.01% | Add |
| 25 | CGDV | Cap Group Dividend Value | 0% | +1.93% | Add |
| 26 | MCK | Mckesson CORP | 0% | -2.29% | Trim |
| 27 | CVX | Chevron CORP | 0% | -6.41% | Trim |
| 28 | BKR | Baker Hughes Co | 0% | -4.65% | Trim |
| 29 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 30 | JNJ | Johnson & Johnson | 0% | -2.32% | Trim |
| 31 | TT | Trane Technologies plc | 0% | +0.19% | Add |
| 32 | SMMU | Pimco Shrt Trm Muni Bnd ETF | 0% | +2.56% | Add |
| 33 | MO | Altria Group Inc | 0% | +0.40% | Add |
| 34 | VTEI | Vanguard Int Tax-exempt Bond | 0% | +4.65% | Add |
| 35 | UGL | Proshares Ultra Gold | 0% | -2.00% | Trim |
| 36 | MUNI | Pimco Intermediate Municipal | 0% | +1.96% | Add |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | 0% | -2.24% | Trim |
| 38 | PPA | Invesco Aerospace & Defense | 0% | +0.04% | Add |
| 39 | PM | Philip Morris International | 0% | +0.15% | Add |
| 40 | MCD | Mcdonald's CORP | 0% | +0.57% | Add |
| 41 | VFMO | Vanguard US Momentum Factor | 0% | -1.90% | Trim |
| 42 | SUB | Ishares Short-term National | 0% | +0.62% | Add |
| 43 | GDX | Vaneck Gold Miners ETF | 0% | -6.43% | Trim |
| 44 | GE | General Electric | 0% | +8.41% | Add |
| 45 | ANET | Arista Networks Inc | — | +2.80% | Add |
| 46 | ABBV | Abbvie Inc | — | -1.18% | Trim |
| 47 | KO | Coca-cola Co/the | — | -1.27% | Trim |
| 48 | FCX | Freeport-mcmoran Inc | — | -7.30% | Trim |
| 49 | DIVO | Amplify Cwp Enhan Divid ETF | — | -4.34% | Trim |
| 50 | XLI | Ss Industrial Select Sector | — | -7.70% | Trim |
According to official SEC Form 13F filings, IAM Advisory, LLC reported a total U.S. public equity portfolio value of $513.2M across 95 disclosed positions in Q1 2026.
During Q1 2026, IAM Advisory, LLC's top holdings by market value included CGDV (13.9%)、DGRW (13.1%)、NOBL (9.1%). The largest single position, CGDV, represented 13.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGDV, DGRW, NOBL) accounted for 43.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
KRE
市值: $4.8M
Top Position Liquidated / Trimmed
XLF
前期市值: $5.0M
In Q1 2026, IAM Advisory, LLC made 112 total portfolio adjustments, initiating 10 new buys, adding to 37 positions, trimming 46 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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