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 and exited 7; 52 existing positions rose in reported value and 13 fell.

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
$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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
CGDV14.1% · +1%DGRW12.5% · +1%NOBL8.5% · +102%AVDE6.9% · -0%CGGR5.7% · -0%CGCP5.6% · +2%QGRO3.1% · -2%SMH3.0% · -6%CGSD2.9% · +2%JHML2.8% · -1%AVUV1.9% · +5%CIBR1.9% · +4%AMD1.5% · -2%AAPL1.3% · +0%AVGO1.3% · -1%SNDK1.2% · -1%KRE1.1% · +7%LLY1.1% · -0%AIQ1.0% · +4%GOOG0.9% · +0%IDVO0.8% · +4%NVDA0.8% · +1%PANW0.6% · +2%MSFT0.6% · +4%XBI0.6% · +978%MRK0.6% · +1%GDX0.6% · -7%AMGN0.5% · +1%MCK0.5% · -1%NVS0.5% · +0%WM0.5% · +1%MSI0.5% · +0%XLK0.5% · +4%LHX0.5% · +0%AMZN0.5% · +2%GEV0.5% · +2%BE0.5% · +2%PNC0.4% · -2%LMT0.4% · +1%VOLT0.4% · +4%STRL0.4% · +0%MUNI0.4% · +1%IWM0.4% · +6%VRT0.4% · +1%NOC0.4% · +1%VFMO0.4% · -2%BMY0.4% · +3%AEIS0.4% · -1%AMAT0.4% · newCOWZ0.3% · -1%SMMU0.3% · +1%HWM0.3% · +4%RDDT0.3% · newGE0.3% · +3%GILD0.3% · +3%SUB0.3% · +1%RSG0.3% · +4%PLTR0.2% · +3%HON0.2% · -51%HONA0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 65%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 12, 2026.

Assets Under Management
$699.4M
Discretionary
$699.4M
Employees
14
Accounts
2,759
Address
137 NORTH SECOND STREET
EASTON, PA 18042
Phone
(610) 258-3269
Website
Name Title / Status Ownership Type
JINKS, HOLLY, PARSONS ControlMANAGING MEMBER, CHIEF OPERATING OFFICER, AND CHIEF COMPLIANCE OFFICER
since Jun 2019
50–75%Individual
PARSONS, JOSEPH, CLARK ControlMANAGING MEMBER
since Jun 2019
50–75%Individual
Ownership & leadership changes · 2 filings with changes since Dec 23, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 27, 2026 filing
  • ChangedJINKS, HOLLY, PARSONS · ownership 25–50% → 50–75%
Jan 21, 2025 filing
  • ChangedPARSONS, JOSEPH, CLARK · ownership 75% or more → 50–75%
Dec 23, 2019 filing (earliest on record)
  • ListedJINKS, HOLLY, PARSONS · MANAGING MEMBER, CHIEF OPERATING OFFICER, AND CHIEF COMPLIANCE OFFICER · 25–50% · control person
  • ListedPARSONS, JOSEPH, CLARK · MANAGING MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

IAM Advisory, LLC Holdings (2026-06-30)

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
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