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 (CGDV, 14.1%), Wisdomtree Tr (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	14.1%	13.9%	1,463,839	+0.6%	$72.1M
DGRWWisdomtree Tr	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 ETF Trust	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
AVUVAmerican Centy ETF Tr	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
LLYEli Lilly & 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	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 ETF Trust	0.6%	0.9%	38,456	-7.2%	$2.9M
AMGNAmgen Inc	0.5%	0.6%	7,484	+1.2%	$2.7M
MCKMckesson Corp	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
XLKSelect Sector Spdr Tr	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	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	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
MUNIPimco ETF Tr	0.4%	0.5%	42,617	+1.0%	$2.2M
IWMIshares Tr	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	0.4%	0.4%	33,075	+2.8%	$1.9M
AEISAdvanced Energy Inds Inc	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.

Added to

NOBL Proshares Tr+102.4% shares
KRE Spdr Series Trust+6.6% shares
IWM Ishares Tr+5.8% shares

Reduced

GDX Vaneck ETF Trust-7.2% shares
SMH Vaneck ETF Trust-6.3% shares

Left the top 50

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 (CGDV) at 14.1%, Wisdomtree Tr (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 Tr (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 (SMMU), cut from its top 50 Gilead Sciences Inc (GILD), cut from its top 50 Palantir Technologies Inc (PLTR), Vaneck ETF Trust (GDX) (-7.2% shares) and Vaneck ETF Trust (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.