IAM Advisory, LLC

Diversified strategyMomentum followerSector-focused

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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Personality snowflake

Concentration: 23.96
Portfolio Stability: 19.85
Momentum/Contrarian: 100
Sector conviction: 83.13
Diversification: 100
Sizing Uniformity: 76.63

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 107

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	107	$513.2M	20	1CGDV 2DGRW 3NOBL Top holdings2026-06-30 1.CGDV 2.DGRW 3.NOBL 4.AVDE 5.CGGR 6.CGCP 7.QGRO 8.SMH 9.CGSD 10.JHML
2026-03-31	95	$446.3M	11	1CGDV 2DGRW 3NOBL Top holdings2026-03-31 1.CGDV 2.DGRW 3.NOBL 4.AVDE 5.CGCP 6.CGGR 7.CGSD 8.QGRO 9.JHML 10.SMH
2025-12-31	104	$450.0M	31	1CGDV 2DGRW 3NOBL Top holdings2025-12-31 1.CGDV 2.DGRW 3.NOBL 4.AVDE 5.CGCP 6.CGGR 7.QGRO 8.CGSD 9.JHML 10.SMH
2025-09-30	102	$444.7M	40	1DGRW 2NOBL 3AVDE Top holdings2025-09-30 1.DGRW 2.NOBL 3.AVDE 4.CGCP 5.JHML 6.CGDV 7.QGRO 8.CGGR 9.CGSD 10.SMH
2025-06-30	97	$416.6M	0	1DGRW 2NOBL 3AVDE Top holdings2025-06-30 1.DGRW 2.NOBL 3.AVDE 4.CGCP 5.JHML 6.CGDV 7.QGRO 8.CGGR 9.CGSD 10.SMH
2025-03-31	100	$385.0M	100	1NOBL 2DGRW 3CGCP Top holdings2025-03-31 1.NOBL 2.DGRW 3.CGCP 4.JHML 5.COWZ 6.PULS 7.QGRO 8.AVDE 9.IHDG 10.CGDV
2024-12-31	101	$394.6M	0	1NOBL 2DGRW 3CGCP Top holdings2024-12-31 1.NOBL 2.DGRW 3.CGCP 4.JHML 5.COWZ 6.QGRO 7.PULS 8.AVDE 9.IHDG 10.AVUV
2024-09-30	102	$395.7M	0	1NOBL 2DGRW 3CGCP Top holdings2024-09-30 1.NOBL 2.DGRW 3.CGCP 4.JHML 5.COWZ 6.QGRO 7.AVDE 8.PULS 9.IHDG 10.SMH
2024-06-30	98	$368.9M	0	1DGRW 2NOBL 3CGCP Top holdings2024-06-30 1.DGRW 2.NOBL 3.CGCP 4.JHML 5.COWZ 6.QGRO 7.PULS 8.AVDE 9.IHDG 10.SMH
2024-03-31	101	$365.0M	0	1NOBL 2CGCP 3COWZ Top holdings2024-03-31 1.NOBL 2.CGCP 3.COWZ 4.JHML 5.DGRW 6.QGRO 7.FBND 8.ICOW 9.GCOW 10.SMH
2023-12-31	98	$318.4M	0	1NOBL 2JHML 3DGRW Top holdings2023-12-31 1.NOBL 2.JHML 3.DGRW 4.COWZ 5.CGCP 6.FBND 7.QGRO 8.ICOW 9.GCOW 10.AVUV
2023-09-30	94	$286.3M	0	1NOBL 2JHML 3COWZ Top holdings2023-09-30 1.NOBL 2.JHML 3.COWZ 4.DGRW 5.CGCP 6.FBND 7.QGRO 8.ICOW 9.GCOW 10.AVUV
2023-06-30	92	$293.1M	0	1NOBL 2SCHD 3JHML Top holdings2023-06-30 1.NOBL 2.SCHD 3.JHML 4.COWZ 5.CGCP 6.FBND 7.QGRO 8.ICOW 9.AVUV 10.CIBR
2023-03-31	90	$289.5M	0	1NOBL 2SCHD 3JHML Top holdings2023-03-31 1.NOBL 2.SCHD 3.JHML 4.COWZ 5.CGCP 6.FBND 7.PULS 8.QGRO 9.ICOW 10.AVUV
2022-12-31	83	$272.1M	0	1NOBL 2SCHD 3PULS Top holdings2022-12-31 1.NOBL 2.SCHD 3.PULS 4.JHML 5.COWZ 6.JPST 7.QGRO 8.ICOW 9.AVUV 10.DIVO
2022-09-30	78	$236.7M	0	1NOBL 2SCHD 3JHML Top holdings2022-09-30 1.NOBL 2.SCHD 3.JHML 4.COWZ 5.PULS 6.CMDY 7.QGRO 8.ICOW 9.AVUV 10.AAPL
2022-06-30	79	$243.4M	0	1NOBL 2SCHD 3JHML Top holdings2022-06-30 1.NOBL 2.SCHD 3.JHML 4.COWZ 5.PULS 6.CMDY 7.QGRO 8.ICOW 9.AVUV 10.AAPL
2022-03-31	76	$246.2M	0	1NOBL 2SCHD 3JHML Top holdings2022-03-31 1.NOBL 2.SCHD 3.JHML 4.COWZ 5.QGRO 6.ICOW 7.AVUV 8.AAPL 9.DIVO 10.MSFT
2021-12-31	71	$252.9M	0	1NOBL 2JHML 3QGRO Top holdings2021-12-31 1.NOBL 2.JHML 3.QGRO 4.COWZ 5.PWB 6.GSIE 7.AVUV 8.AAPL 9.DIVO 10.MSFT
2021-09-30	72	$235.6M	0	1NOBL 2JHML 3PWB Top holdings2021-09-30 1.NOBL 2.JHML 3.PWB 4.QGRO 5.GSIE 6.AVUV 7.AAPL 8.DIVO 9.MSFT 10.XLB
2021-06-30	42	$759.9M	100	1VTI 2VWO 3VGK Top holdings2021-06-30 1.VTI 2.VWO 3.VGK 4.IEMG 5.ITOT 6.IEUR 7.VPL 8.VNQ 9.IPAC 10.VOO
2021-03-31	68	$229.3M	17	1NOBL 2JHML 3PWB Top holdings2021-03-31 1.NOBL 2.JHML 3.PWB 4.QGRO 5.QINT 6.XLI 7.XLB 8.AAPL 9.MSFT 10.SHW
2020-12-31	63	$199.1M	—	1NOBL 2JHML 3PWB Top holdings2020-12-31 1.NOBL 2.JHML 3.PWB 4.QGRO 5.QINT 6.AAPL 7.XLB 8.MSFT 9.SHW 10.AMZN

Holding changes this quarter

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).

Position changes disclosed by IAM Advisory, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is IAM Advisory, LLC and what type of investor is it?

IAM Advisory, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $513.2M, spread across 107 disclosed positions.

What are IAM Advisory, LLC's largest equity positions?

Based on the latest 13F filing, IAM Advisory, LLC's top holdings by market value are: 1. Cap Group Dividend Value (CGDV) — $72.1M (14.1%) 2. Wisdomtree U.s. Quality Divi (DGRW) — $63.9M (12.5%) 3. Proshares S&p 500 Dividend A (NOBL) — $43.6M (8.5%) 4. Avantis International Equity (AVDE) — $35.5M (6.9%) 5. Cap Group Growth Equity (CGGR) — $29.2M (5.7%)

What changes did IAM Advisory, LLC make in its most recent portfolio filing?

In the latest reported quarter, IAM Advisory, LLC made 50 notable position adjustments: 6 new positions were initiated, 25 existing holdings were added to, 12 positions were partially reduced, and 7 were completely exited. The largest of these moves: 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)

What sectors does IAM Advisory, LLC focus on?

IAM Advisory, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.5% • Industrials: 25.1% • Health Care: 19.0% • Communication Services: 5.8% • Consumer Discretionary: 2.8% • Financials: 2.5%