Top Institutional Investors

IAM Advisory, LLC — 13F Holdings & Portfolio

CIK 1825292 · latest 13F-HR filed 2026-07-14

Backtest portfolio

IAM Advisory, LLC manages $513.2M in 13F-reported U.S. long-equity assets across 107 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGDV (14.06%), DGRW (12.46%), NOBL (8.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 7, added to 52, and trimmed 13.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
137 NORTH SECOND STREET
EASTON, PA 18042
Phone
(610) 258-3269
Filing Manager
IAM Advisory, LLC
EASTON, PA
Signatory
Holly Jinks
Chief Compliance Officer
Loading holdings…
AUM

$513.2M

Long-equity book

Holdings

107

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+19 / −7 / ↑52 / ↓13

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CAPITAL GROUP DIVIDEND VALUE$10.3M +16.6%
  • VANECK ETF TRUST$5.8M +60.3%
  • WISDOMTREE TR$5.6M +9.6%
  • ADVANCED MICRO DEVICES INC$4.8M +178.3%
  • SANDISK CORP$4.5M +253.5%
Show all 52 →

Top Trims

  • VANECK ETF TRUST-$901.8K -23.7%
  • NORTHROP GRUMMAN CORP-$681.8K -24.8%
  • L3HARRIS TECHNOLOGIES INC-$457.1K -15.5%
  • MCKESSON CORP-$435.1K -13.9%
  • LOCKHEED MARTIN CORP-$389.6K -14.7%
Show all 13 →

New Positions

  • APPLIED MATLS INC$1.9M
  • REDDIT INC$1.7M
  • HONEYWELL INTL INC$1.2M
  • HONEYWELL AEROSPACE INC$1.2M
  • NVENT ELEC PLC$1.0M
Show all 19 →

Exited Positions

  • SELECT SECTOR SPDR TR$2.6M
  • HONEYWELL INTL INC$2.5M
  • VISTRA CORP$1.5M
  • META PLATFORMS INC$1.1M
  • LEIDOS HOLDINGS INC$1.1M
Show all 7 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $72.1M 14.06% 1,463,839 SH
2 WISDOMTREE TR DGRW 97717X669 $63.9M 12.46% 668,549 SH
3 PROSHARES TR NOBL 74348A467 $43.6M 8.49% 775,768 SH
4 AMERICAN CENTY ETF TR AVDE 025072703 $35.5M 6.92% 398,427 SH
5 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $29.2M 5.68% 617,766 SH
6 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $29.0M 5.65% 1,300,230 SH
7 AMERICAN CENTY ETF TR QGRO 025072307 $15.7M 3.05% 132,680 SH
8 VANECK ETF TRUST SMH 92189F676 $15.5M 3.01% 23,557 SH
9 CAPITAL GRP FIXED INCM ETF T CGSD 14020Y409 $14.9M 2.91% 579,852 SH
10 JOHN HANCOCK EXCHANGE TRADED JHML 47804J107 $14.3M 2.79% 160,632 SH
11 AMERICAN CENTY ETF TR AVUV 025072877 $9.9M 1.93% 79,536 SH
12 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $9.6M 1.87% 106,887 SH
13 ADVANCED MICRO DEVICES INC AMD 007903107 $7.5M 1.45% 12,848 SH
14 APPLE INC AAPL 037833100 $6.6M 1.29% 22,889 SH
15 BROADCOM INC AVGO 11135F101 $6.5M 1.26% 17,150 SH
16 SANDISK CORP SNDK 80004C200 $6.2M 1.22% 2,748 SH
17 SPDR SERIES TRUST KRE 78464A698 $5.8M 1.14% 77,844 SH
18 ELI LILLY & CO LLY 532457108 $5.6M 1.08% 4,638 SH
19 GLOBAL X FDS AIQ 37954Y632 $5.3M 1.02% 80,034 SH
20 ALPHABET INC GOOG 02079K107 $4.6M 0.89% 12,896 SH
21 AMPLIFY ETF TR IDVO 032108722 $4.4M 0.85% 103,899 SH
22 NVIDIA CORPORATION NVDA 67066G104 $4.2M 0.82% 20,981 SH
23 PALO ALTO NETWORKS INC PANW 697435105 $3.3M 0.64% 9,700 SH
24 MICROSOFT CORP MSFT 594918104 $3.3M 0.64% 8,822 SH
25 SPDR SERIES TRUST XBI 78464A870 $3.0M 0.59% 19,117 SH
26 MERCK & CO INC MRK 58933Y105 $3.0M 0.59% 23,515 SH
27 VANECK ETF TRUST GDX 92189F106 $2.9M 0.57% 38,456 SH
28 AMGEN INC AMGN 031162100 $2.7M 0.53% 7,484 SH
29 MCKESSON CORP MCK 58155Q103 $2.7M 0.53% 3,579 SH
30 NOVARTIS AG NVS 66987V109 $2.6M 0.51% 16,635 SH
31 WASTE MGMT INC DEL WM 94106L109 $2.6M 0.50% 11,468 SH
32 MOTOROLA SOLUTIONS INC MSI 620076307 $2.6M 0.50% 6,151 SH
33 SELECT SECTOR SPDR TR XLK 81369Y803 $2.5M 0.49% 13,123 SH
34 L3HARRIS TECHNOLOGIES INC LHX 502431109 $2.5M 0.49% 8,575 SH
35 AMAZON COM INC AMZN 023135106 $2.5M 0.48% 10,412 SH
36 GE VERNOVA INC GEV 36828A101 $2.4M 0.46% 2,031 SH
37 BLOOM ENERGY CORP BE 093712107 $2.4M 0.46% 7,795 SH
38 PNC FINL SVCS GROUP INC PNC 693475105 $2.3M 0.44% 9,231 SH
39 LOCKHEED MARTIN CORP LMT 539830109 $2.3M 0.44% 4,421 SH
40 TEMA ETF TRUST VOLT 87975E834 $2.3M 0.44% 53,763 SH
41 STERLING INFRASTRUCTURE INC STRL 859241101 $2.2M 0.44% 2,675 SH
42 PIMCO ETF TR MUNI 72201R866 $2.2M 0.44% 42,617 SH
43 ISHARES TR IWM 464287655 $2.2M 0.43% 7,261 SH
44 VERTIV HOLDINGS CO VRT 92537N108 $2.1M 0.40% 6,190 SH
45 NORTHROP GRUMMAN CORP NOC 666807102 $2.1M 0.40% 4,056 SH
46 VANGUARD WELLINGTON FD VFMO 921935508 $2.0M 0.39% 7,927 SH
47 BRISTOL-MYERS SQUIBB CO BMY 110122108 $1.9M 0.37% 33,075 SH
48 ADVANCED ENERGY INDS AEIS 007973100 $1.9M 0.37% 5,106 SH
49 APPLIED MATLS INC AMAT 038222105 $1.9M 0.37% 2,631 SH
50 PACER FDS TR COWZ 69374H881 $1.8M 0.35% 28,757 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $513.2M 107 0001951757-26-001001
2026-03-31 2026-04-10 $446.3M 95 0001951757-26-000576
2025-12-31 2026-01-07 $450.0M 104 0001951757-26-000017