IAM Advisory, LLC — 13F Holdings & Portfolio
CIK 1825292 · latest 13F-HR filed 2026-04-10
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.
Loading holdings…
AUM
$446.3M
Long-equity book
Holdings
95
Distinct positions
Period
2026-03-31
Filed 2026-04-10
Q/Q Activity
+10 / −19 / ↑29 / ↓22
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED ENERGY INDS$592.1K +55.1%
- AMERICAN CENTY ETF TR$542.5K +6.9%
- VERTIV HOLDINGS CO$529.2K +52.5%
- LOCKHEED MARTIN CORP$524.8K +24.8%
- GE VERNOVA INC$433.2K +33.2%
Top Trims
- CAPITAL GROUP GROWTH ETF-$3.2M -11.3%
- AMERICAN CENTY ETF TR-$1.5M -9.5%
- FIRST TR EXCHANGE-TRADED FD-$992.5K -13.3%
- BROADCOM INC-$857.5K -13.8%
- ELI LILLY & CO-$842.3K -16.5%
New Positions
- SPDR SERIES TRUST$4.8M
- AMPLIFY ETF TR$4.0M
- SANDISK CORP$1.8M
- TEMA ETF TRUST$1.8M
- BLOOM ENERGY CORP$1.0M
Exited Positions
- SELECT SECTOR SPDR TR$5.0M
- NETFLIX INC$1.6M
- ISHARES TR$1.4M
- FIRST BK WILLIAMSTOWN NEW JE$1.4M
- OREILLY AUTOMOTIVE INC$672.5K
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 | $61.9M | 13.86% | 1,454,394 | SH |
| 2 | WISDOMTREE TR | DGRW | 97717X669 | $58.3M | 13.06% | 663,745 | SH |
| 3 | PROSHARES TR | NOBL | 74348A467 | $40.6M | 9.10% | 383,198 | SH |
| 4 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $33.8M | 7.58% | 398,663 | SH |
| 5 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $28.5M | 6.38% | 1,274,871 | SH |
| 6 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $24.8M | 5.57% | 618,177 | SH |
| 7 | CAPITAL GRP FIXED INCM ETF T | CGSD | 14020Y409 | $14.6M | 3.28% | 568,019 | SH |
| 8 | AMERICAN CENTY ETF TR | QGRO | 025072307 | $14.1M | 3.17% | 134,640 | SH |
| 9 | JOHN HANCOCK EXCHANGE TRADED | JHML | 47804J107 | $12.6M | 2.83% | 161,529 | SH |
| 10 | VANECK ETF TRUST | SMH | 92189F676 | $9.6M | 2.16% | 25,145 | SH |
| 11 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $8.4M | 1.88% | 75,848 | SH |
| 12 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $6.4M | 1.44% | 102,844 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $5.8M | 1.30% | 22,852 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $5.4M | 1.20% | 17,336 | SH |
| 15 | SPDR SERIES TRUST | KRE | 78464A698 | $4.8M | 1.07% | 73,035 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $4.3M | 0.96% | 4,651 | SH |
| 17 | AMPLIFY ETF TR | IDVO | 032108722 | $4.0M | 0.90% | 99,512 | SH |
| 18 | VANECK ETF TRUST | GDX | 92189F106 | $3.8M | 0.85% | 41,444 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $3.7M | 0.82% | 12,828 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.6M | 0.81% | 20,799 | SH |
| 21 | GLOBAL X FDS | AIQ | 37954Y632 | $3.6M | 0.81% | 77,166 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $3.2M | 0.71% | 8,524 | SH |
| 23 | MCKESSON CORP | MCK | 58155Q103 | $3.1M | 0.70% | 3,628 | SH |
| 24 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $2.9M | 0.66% | 8,544 | SH |
| 25 | MERCK & CO INC | MRK | 58933Y105 | $2.8M | 0.63% | 23,237 | SH |
| 26 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $2.7M | 0.62% | 4,027 | SH |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.7M | 0.60% | 13,181 | SH |
| 28 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $2.7M | 0.60% | 6,121 | SH |
| 29 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.6M | 0.59% | 4,371 | SH |
| 30 | WASTE MGMT INC DEL | WM | 94106L109 | $2.6M | 0.58% | 11,327 | SH |
| 31 | AMGEN INC | AMGN | 031162100 | $2.6M | 0.58% | 7,392 | SH |
| 32 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $2.6M | 0.57% | 23,094 | SH |
| 33 | NOVARTIS AG | NVS | 66987V109 | $2.5M | 0.57% | 16,567 | SH |
| 34 | HONEYWELL INTL INC | HON | 438516106 | $2.5M | 0.55% | 10,906 | SH |
| 35 | PIMCO ETF TR | MUNI | 72201R866 | $2.2M | 0.49% | 42,185 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $2.1M | 0.48% | 10,234 | SH |
| 37 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $2.0M | 0.44% | 32,159 | SH |
| 38 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $1.9M | 0.44% | 9,369 | SH |
| 39 | PACER FDS TR | COWZ | 69374H881 | $1.8M | 0.41% | 28,974 | SH |
| 40 | SANDISK CORP | SNDK | 80004C200 | $1.8M | 0.40% | 2,782 | SH |
| 41 | TEMA ETF TRUST | VOLT | 87975E834 | $1.8M | 0.40% | 51,603 | SH |
| 42 | PIMCO ETF TR | SMMU | 72201R874 | $1.7M | 0.39% | 34,481 | SH |
| 43 | GE VERNOVA INC | GEV | 36828A101 | $1.7M | 0.39% | 1,993 | SH |
| 44 | ISHARES TR | IWM | 464287655 | $1.7M | 0.38% | 6,863 | SH |
| 45 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.7M | 0.37% | 12,587 | SH |
| 46 | ADVANCED ENERGY INDS | AEIS | 007973100 | $1.7M | 0.37% | 5,164 | SH |
| 47 | VANGUARD WELLINGTON FD | VFMO | 921935508 | $1.6M | 0.36% | 8,119 | SH |
| 48 | GILEAD SCIENCES INC | GILD | 375558103 | $1.5M | 0.34% | 11,042 | SH |
| 49 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.5M | 0.34% | 6,134 | SH |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.5M | 0.34% | 10,417 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $446.3M | 95 | 0001951757-26-000576 |
| 2025-12-31 | 2026-01-07 | $450.0M | 104 | 0001951757-26-000017 |