Q2 2026 13F · SEC CIK 1825292

IAM Advisory, LLC

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $513.2M
Reported positions: 107
Top holdings a year, 3 yrs: +13.0%
Average holding period: 3.0 yrs

IAM Advisory, LLC is a wealth manager that reported 107 positions worth $513.2M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Capital Group Dividend Value ETF (CGDV, 14.1%), WisdomTree US Quality Dividend Gr ETF To (DGRW, 12.5%), Proshares Tr (NOBL, 8.5%). A portfolio copying its top holdings returned 13.0% a year over the last 3 years, against 20.4% for the S&P 500.

IAM Advisory, LLC holdings largest 50 of 107 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

IAM Advisory, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CGDVCapital Group Dividend Value ETF	14.1%	13.9%	1,463,839	+0.6%	$72.1M
DGRWWisdomTree US Quality Dividend Gr ETF To	12.5%	13.1%	668,549	+0.7%	$63.9M
NOBLProshares Tr	8.5%	9.1%	775,768	+102.4%	$43.6M
AVDEAvantis International Equity ETF	6.9%	7.6%	398,427	-0.1%	$35.5M
CGGRCapital Group Growth ETF	5.7%	5.6%	617,766	-0.1%	$29.2M
CGCPCapital Grp Fixed Incm ETF T	5.6%	6.4%	1,300,230	+2.0%	$29.0M
QGROAmerican Centy ETF Tr	3.1%	3.2%	132,680	-1.5%	$15.7M
SMHVaneck Semiconductor ETF	3.0%	2.2%	23,557	-6.3%	$15.5M
CGSDCapital Grp Fixed Incm ETF T	2.9%	3.3%	579,852	+2.1%	$14.9M
JHMLJohn Hancock Exchange Traded	2.8%	2.8%	160,632	-0.6%	$14.3M
AVUVAvantis US Small Cap Value ETF	1.9%	1.9%	79,536	+4.9%	$9.9M
CIBRFirst Tr Exchange-Traded Fd	1.9%	1.4%	106,887	+3.9%	$9.6M
AMDAdvanced Micro Devices Inc	1.5%	0.6%	12,848	-2.5%	$7.5M
AAPLApple Inc	1.3%	1.3%	22,889	+0.2%	$6.6M
AVGOBroadcom Inc	1.3%	1.2%	17,150	-1.1%	$6.5M
SNDKSandisk Corp	1.2%	0.4%	2,748	-1.2%	$6.2M
KRESpdr Series Trust	1.1%	1.1%	77,844	+6.6%	$5.8M
LLYLilly Eli & Co	1.1%	1.0%	4,638	-0.3%	$5.6M
AIQGlobal X Fds	1.0%	0.8%	80,034	+3.7%	$5.3M
GOOGAlphabet Inc	0.9%	0.8%	12,896	+0.5%	$4.6M
IDVOAmplify ETF Tr	0.8%	0.9%	103,899	+4.4%	$4.4M
NVDANvidia Corporation Com	0.8%	0.8%	20,981	+0.9%	$4.2M
PANWPalo Alto Networks Inc	0.6%	—	9,700	—	$3.3M
MSFTMicrosoft Corp	0.6%	0.7%	8,822	+3.5%	$3.3M
XBISpdr Series Trust	0.6%	—	19,117	—	$3.0M
MRKMerck & Co. Inc	0.6%	0.6%	23,515	+1.2%	$3.0M
GDXVaneck Gold Miners ETF	0.6%	0.9%	38,456	-7.2%	$2.9M
AMGNAmgen Inc Com	0.5%	0.6%	7,484	+1.2%	$2.7M
MCKMckesson Corp Com	0.5%	0.7%	3,579	-1.4%	$2.7M
NVSNovartis AG	0.5%	0.6%	16,635	+0.4%	$2.6M
WMWaste Mgmt Inc Del	0.5%	0.6%	11,468	+1.2%	$2.6M
MSIMotorola Solutions Inc	0.5%	0.6%	6,151	+0.5%	$2.6M
XLKState Street Technology Select Sector Sp	0.5%	0.4%	13,123	+4.3%	$2.5M
LHXL3harris Technologies Inc	0.5%	0.7%	8,575	+0.4%	$2.5M
AMZNAmazon Com Inc Com	0.5%	0.5%	10,412	+1.7%	$2.5M
GEVGe Vernova Inc	0.5%	0.4%	2,031	+1.9%	$2.4M
BEBloom Energy Corp	0.5%	—	7,795	—	$2.4M
PNCPnc Finl Svcs Group Inc	0.4%	0.4%	9,231	-1.5%	$2.3M
LMTLockheed Martin Corp Com	0.4%	0.6%	4,421	+1.1%	$2.3M
VOLTTema ETF Trust	0.4%	0.4%	53,763	+4.2%	$2.3M
STRLSterling Infrastructure Inc	0.4%	—	2,675	—	$2.2M
MUNIInter Mun Bd Act	0.4%	0.5%	42,617	+1.0%	$2.2M
IWMIshares	0.4%	0.4%	7,261	+5.8%	$2.2M
VRTVertiv Holdings Co	0.4%	0.3%	6,190	+0.9%	$2.1M
NOCNorthrop Grumman Corp	0.4%	0.6%	4,056	+0.7%	$2.1M
VFMOVanguard Wellington Fd	0.4%	0.4%	7,927	-2.4%	$2.0M
BMYBristol-Myers Squibb Co Com	0.4%	0.4%	33,075	+2.8%	$1.9M
AEISAdvanced Energy Inds	0.4%	0.4%	5,106	-1.1%	$1.9M
AMATApplied Matls Inc	0.4%	—	2,631	—	$1.9M
COWZPacer Fds Tr	0.3%	0.4%	28,757	-0.7%	$1.8M

What IAM Advisory, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.3% /yr; S&P 500 +20.1%
3 years: +13.0% /yr; S&P 500 +20.4%
5 years: +6.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$513.2M	107
Q1 2026	$446.3M	95
Q4 2025	$450.0M	104
Q3 2025	$444.7M	102
Q2 2025	$416.6M	97
Q1 2025	$385.0M	100
Q4 2024	$394.6M	101
Q3 2024	$395.7M	102
Q2 2024	$368.9M	98
Q1 2024	$365.0M	101
Q4 2023	$318.4M	98
Q3 2023	$286.3M	94

Questions about IAM Advisory, LLC's portfolio

What stocks does IAM Advisory, LLC own?

IAM Advisory, LLC's latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 107 positions worth $513.2M. The largest are Capital Group Dividend Value ETF (CGDV) at 14.1%, WisdomTree US Quality Dividend Gr ETF To (DGRW) at 12.5%, Proshares Tr (NOBL) at 8.5%, Avantis International Equity ETF (AVDE) at 6.9% and Capital Group Growth ETF (CGGR) at 5.7%.

What did IAM Advisory, LLC buy last quarter?

In Q2 2026, IAM Advisory, LLC added Proshares Tr (NOBL) (+102.4% shares), Spdr Series Trust (KRE) (+6.6% shares) and Ishares (IWM) (+5.8% shares), compared with its Q1 2026 filing.

What did IAM Advisory, LLC sell last quarter?

In Q2 2026, IAM Advisory, LLC cut from its top 50 Select Sector Spdr Tr (XLC), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Pimco ETF Tr (SMMU), cut from its top 50 Gilead Sciences (GILD), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), Vaneck Gold Miners ETF (GDX) (-7.2% shares) and Vaneck Semiconductor ETF (SMH) (-6.3% shares), compared with its Q1 2026 filing.

How has IAM Advisory, LLC's portfolio performed?

A portfolio copying IAM Advisory, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.3% against +20.1%. Over 5 years: +6.3% a year against +11.6%.

When is IAM Advisory, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. IAM Advisory, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.