IAM Advisory, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), IAM Advisory, LLC reported 97 stock positions worth $416.6 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 16.0% of the portfolio, followed by Proshares S&P 500 Dividend A (NOBL, 15.9%) and Avantis International Equity (AVDE, 7.2%). Compared with Q1 2025, it opened 6 new positions, sold out of 9, added to 57 and reduced 30. The biggest buy was Avantis International Equity (AVDE, shares +113%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- EASTON, PA
- CIK
- 0001825292
- Portfolio Value
- $416.6M (Q2 2025)
- SEC Filing
- 0001951757-25-000585 ↗ filed Jul 8, 2025
Holdings Value
Holdings 97 stocks · $416.6M
| DGRW Wisdomtree U.S. Quality Divi | 15.99% | 795,448 | $66.6M | Add +1.6% |
| NOBL Proshares S&P 500 Dividend A | 15.94% | 659,573 | $66.4M | Add +1.9% |
| AVDE Avantis International Equity | 7.17% | 403,623 | $29.9M | Add +113.2% |
| CGCP Cap Group Core Plus Income | 6.49% | 1,200,730 | $27.0M | Add +3.2% |
| JHML John Hancock Multi Fact LRG | 5.73% | 325,238 | $23.9M | Add +0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.55% | 479,521 | $18.9M | Add +140.7% |
| QGRO American Century US Quality | 3.60% | 137,273 | $15.0M | Reduce -1.6% |
| CGGR Cap Group Growth Equity | 3.37% | 345,835 | $14.1M | Add +444.0% |
| CGSD Cap Group Short Duration | 3.26% | 523,928 | $13.6M | New |
| SMH Vaneck Semiconductor ETF | 1.98% | 29,571 | $8.2M | Reduce -1.0% |
| CIBR First Trust Nasdaq Cybersecu | 1.95% | 107,663 | $8.1M | Add +21.3% |
| AVUV Avantis US Small Cap Value | 1.66% | 75,868 | $6.9M | Add +1.6% |
| AVGO Broadcom Inc. | 1.35% | 20,374 | $5.6M | Reduce -1.7% |
| XLF SS Financial Select Sector | 1.14% | 90,721 | $4.8M | Reduce -2.8% |
| AAPL Apple Inc. | 1.13% | 22,934 | $4.7M | Add +0.3% |
| MSFT Microsoft Corp. | 1.01% | 8,439 | $4.2M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.94% | 5,008 | $3.9M | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.86% | 22,700 | $3.6M | Add +0.1% |
| AIQ Global X Art Intel & Tech | 0.85% | 80,828 | $3.5M | Reduce -0.0% |
| MCK McKesson Corp. | 0.69% | 3,895 | $2.9M | Reduce -1.1% |
| XLC SS Comm Select Sector SPDR | 0.63% | 24,016 | $2.6M | Reduce -0.4% |
| GDX Vaneck Gold Miners ETF | 0.62% | 49,669 | $2.6M | Add +3.1% |
| WM Waste Management Inc. | 0.61% | 11,098 | $2.5M | Add +0.1% |
| MSI Motorola Solutions Inc. | 0.61% | 5,996 | $2.5M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.58% | 10,371 | $2.4M | Add +2.2% |
| NFLX Netflix Inc. | 0.54% | 1,695 | $2.3M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.53% | 10,135 | $2.2M | Add +0.1% |
| MUNI PIMCO Intermediate Municipal | 0.53% | 43,112 | $2.2M | Add +0.3% |
| LHX L3HARRIS Technologies Inc. | 0.52% | 8,715 | $2.2M | Add +3.3% |
| AMGN Amgen Inc. | 0.49% | 7,294 | $2.0M | Add +2.4% |
| NOC Northrop Grumman Corp. | 0.48% | 4,011 | $2.0M | Add +1.9% |
| VST Vistra Corp. | 0.47% | 10,154 | $2.0M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.47% | 4,245 | $2.0M | Add +2.4% |
| PANW Palo Alto Networks Inc. | 0.47% | 9,559 | $2.0M | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.46% | 13,564 | $1.9M | Add +0.4% |
| NVS Novartis AG-Sponsored ADR | 0.46% | 15,901 | $1.9M | Add +4.6% |
| MRSH Marsh & McLennan Cos | 0.45% | 8,601 | $1.9M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.45% | 10,535 | $1.9M | Add +2.5% |
| PNC PNC Financial Services Group | 0.44% | 9,910 | $1.8M | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.41% | 30,903 | $1.7M | Reduce -92.2% |
| IGV iShares Expanded Tech-Softwa | 0.40% | 15,322 | $1.7M | Reduce -0.6% |
| SUB iShares Short-Term National | 0.40% | 15,748 | $1.7M | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.39% | 6,444 | $1.6M | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.39% | 32,254 | $1.6M | Add +0.6% |
| ZTS Zoetis Inc. | 0.39% | 10,362 | $1.6M | Add +2.6% |
| MRK Merck & Co. Inc. | 0.36% | 18,769 | $1.5M | Add +3.7% |
| VFMO Vanguard US Momentum Factor | 0.34% | 8,310 | $1.4M | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 10,356 | $1.4M | Add +1.1% |
| IWM iShares Russell 2000 ETF | 0.33% | 6,437 | $1.4M | Add +3.3% |
| TMUS T-Mobile US Inc. | 0.33% | 5,722 | $1.4M | New |
| META Meta Platforms Inc. Class A | 0.33% | 1,844 | $1.4M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 2,693 | $1.3M | Reduce -10.5% |
| FRBA First Bank/Hamilton NJ | 0.31% | 83,014 | $1.3M | Add +0.4% |
| RSG Republic Services Inc. | 0.29% | 4,966 | $1.2M | New |
| HWM Howmet Aerospace Inc. | 0.29% | 6,516 | $1.2M | Reduce -7.7% |
| UNH Unitedhealth Group Inc. | 0.29% | 3,824 | $1.2M | Add +3.9% |
| ADP Automatic Data Processing | 0.27% | 3,583 | $1.1M | Add +0.1% |
| GEV GE Vernova Inc. | 0.25% | 1,984 | $1.0M | Add +4.1% |
| NOW ServiceNow Inc. | 0.25% | 1,012 | $1.0M | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 16,014 | $910K | Reduce -2.3% |
| BX Blackstone Inc. | 0.20% | 5,468 | $818K | Add +3.4% |
| BKLN Invesco Senior Loan ETF | 0.19% | 37,866 | $792K | Reduce -0.4% |
| MCD McDonald's Corp. | 0.18% | 2,623 | $766K | Add +0.6% |
| VRT Vertiv Holdings Co. Class A | 0.18% | 5,875 | $754K | Add +5.6% |
| ANET Arista Networks Inc. | 0.18% | 7,328 | $750K | Add +5.4% |
| ARM Arm Holdings PLC-ADR | 0.18% | 4,556 | $737K | Add +3.0% |
| ETN Eaton Corp. PLC | 0.17% | 1,943 | $694K | Add +7.2% |
| TT Trane Technologies PLC | 0.16% | 1,564 | $684K | Reduce -1.2% |
| PM Philip Morris International | 0.16% | 3,696 | $673K | Add +0.1% |
| ORLY O'reilly Automotive Inc. | 0.16% | 7,198 | $649K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.13% | 12,721 | $541K | Reduce -8.5% |
| GLD SPDR Gold Shares | 0.12% | 1,666 | $508K | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.12% | 4,628 | $499K | Add +0.2% |
| PWB Invesco Large Cap Growth ETF | 0.09% | 3,084 | $362K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.09% | 4,940 | $360K | Reduce -0.3% |
| PPA Invesco Aerospace & Defense | 0.08% | 2,393 | $339K | Reduce -2.7% |
| XLB SS Materials Select Sector | 0.08% | 3,742 | $329K | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,090 | $321K | Add +0.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 3,740 | $317K | Add +1.6% |
| XLI SS Industrial Select Sector | 0.07% | 2,086 | $308K | Reduce -8.6% |
| ORCL Oracle Corp. | 0.07% | 1,320 | $289K | New |
| UGL Proshares Ultra Gold | 0.07% | 7,988 | $277K | No change |
| ECL Ecolab Inc. | 0.07% | 1,023 | $276K | Add +0.3% |
| ABBV Abbvie Inc. | 0.07% | 1,467 | $272K | Add +9.9% |
| PG The Procter & Gamble Co. | 0.06% | 1,689 | $269K | Add +26.9% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,456 | $265K | Add +0.4% |
| BIZD Vaneck BDC Income ETF | 0.06% | 15,063 | $245K | Reduce -44.4% |
| PULS Pgim Ultra Short Bond ETF | 0.06% | 4,729 | $235K | Reduce -98.2% |
| BKR Baker Hughes Co. | 0.06% | 6,115 | $234K | Add +3.9% |
| EFA iShares MSCI Eafe ETF | 0.06% | 2,609 | $233K | Add +1.8% |
| MO Altria Group Inc. | 0.06% | 3,952 | $232K | Add +0.2% |
| JNJ Johnson & Johnson | 0.06% | 1,516 | $232K | Add +4.2% |
| FISV Fiserv Inc. | 0.06% | 1,328 | $229K | No change |
| ABT Abbott Laboratories | 0.05% | 1,678 | $228K | Add +4.5% |
| UTES Virtus Reaves Utilities ETF | 0.05% | 3,013 | $228K | New |
| KO The Coca-Cola Co. | 0.05% | 3,158 | $223K | Add +10.6% |
| LVO Liveone Inc. | 0.00% | 12,000 | $9K | Add +20.0% |
Portfolio Sells Q1 2025 → Q2 2025
| COWZ Pacer US Cash Cows 100 ETF | Reduce -92.2% | 0.41% | −5.20 |
| PULS Pgim Ultra Short Bond ETF | Reduce -98.2% | 0.06% | −3.42 |
| IHDG Wisdomtree International Hed | Sold out | 0.00% | −2.47 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.87 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.45 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.37 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.31 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.24 |
| DOV Dover Corp. | Sold out | 0.00% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -2.0% | 0.94% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.5% | 0.31% | −0.10 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.09 |
| MSI Motorola Solutions Inc. | Reduce -0.3% | 0.61% | −0.08 |
| LIN Linde PLC | Sold out | 0.00% | −0.07 |
| XLF SS Financial Select Sector | Reduce -2.8% | 1.14% | −0.07 |
| BIZD Vaneck BDC Income ETF | Reduce -44.4% | 0.06% | −0.06 |
| SUB iShares Short-Term National | Reduce -0.2% | 0.40% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.3% | 0.22% | −0.02 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -8.5% | 0.13% | −0.02 |
| BKLN Invesco Senior Loan ETF | Reduce -0.4% | 0.19% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.3% | 0.09% | −0.01 |
| XLB SS Materials Select Sector | Reduce -0.7% | 0.08% | −0.01 |
| GLD SPDR Gold Shares | Reduce -1.2% | 0.12% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -8.6% | 0.07% | −0.00 |
| MCK McKesson Corp. | Reduce -1.1% | 0.69% | −0.00 |
| PPA Invesco Aerospace & Defense | Reduce -2.7% | 0.08% | +0.01 |
| VFMO Vanguard US Momentum Factor | Reduce -0.5% | 0.34% | +0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -0.4% | 0.63% | +0.02 |
| TT Trane Technologies PLC | Reduce -1.2% | 0.16% | +0.03 |
| NOW ServiceNow Inc. | Reduce -0.8% | 0.25% | +0.04 |
| PANW Palo Alto Networks Inc. | Reduce -0.6% | 0.47% | +0.04 |
| IGV iShares Expanded Tech-Softwa | Reduce -0.6% | 0.40% | +0.05 |
| HWM Howmet Aerospace Inc. | Reduce -7.7% | 0.29% | +0.05 |
| AIQ Global X Art Intel & Tech | Reduce -0.0% | 0.85% | +0.08 |
| NFLX Netflix Inc. | Reduce -0.9% | 0.54% | +0.13 |
| VST Vistra Corp. | Reduce -0.3% | 0.47% | +0.16 |
| QGRO American Century US Quality | Reduce -1.6% | 3.60% | +0.20 |
| SMH Vaneck Semiconductor ETF | Reduce -1.0% | 1.98% | +0.34 |
| AVGO Broadcom Inc. | Reduce -1.7% | 1.35% | +0.45 |
Portfolio Buys Q1 2025 → Q2 2025
| AVDE Avantis International Equity | Add +113.2% | 7.17% | +3.91 |
| CGSD Cap Group Short Duration | New | 3.26% | +3.26 |
| CGGR Cap Group Growth Equity | Add +444.0% | 3.37% | +2.81 |
| CGDV Cap Group Dividend Value | Add +140.7% | 4.55% | +2.70 |
| CIBR First Trust Nasdaq Cybersecu | Add +21.3% | 1.95% | +0.50 |
| TMUS T-Mobile US Inc. | New | 0.33% | +0.33 |
| RSG Republic Services Inc. | New | 0.29% | +0.29 |
| NVDA Nvidia Corp. | Add +0.1% | 0.86% | +0.22 |
| MSFT Microsoft Corp. | Add +0.2% | 1.01% | +0.19 |
| ORLY O'reilly Automotive Inc. | New | 0.16% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | Add +1.1% | 0.34% | +0.11 |
| AMD Advanced Micro Devices | Add +0.4% | 0.46% | +0.10 |
| GEV GE Vernova Inc. | Add +4.1% | 0.25% | +0.10 |
| VRT Vertiv Holdings Co. Class A | Add +5.6% | 0.18% | +0.08 |
| ORCL Oracle Corp. | New | 0.07% | +0.07 |
| LHX L3HARRIS Technologies Inc. | Add +3.3% | 0.52% | +0.07 |
| UTES Virtus Reaves Utilities ETF | New | 0.05% | +0.05 |
| ARM Arm Holdings PLC-ADR | Add +3.0% | 0.18% | +0.05 |
| META Meta Platforms Inc. Class A | Add +0.9% | 0.33% | +0.05 |
| GDX Vaneck Gold Miners ETF | Add +3.1% | 0.62% | +0.05 |
| JHML John Hancock Multi Fact LRG | Add +0.2% | 5.73% | +0.05 |
| ANET Arista Networks Inc. | Add +5.4% | 0.18% | +0.04 |
| ETN Eaton Corp. PLC | Add +7.2% | 0.17% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.53% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +2.5% | 0.45% | +0.03 |
| NVS Novartis AG-Sponsored ADR | Add +4.6% | 0.46% | +0.02 |
| HON Honeywell International Inc. | Add +2.2% | 0.58% | +0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Add +1.6% | 0.08% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +3.3% | 0.33% | +0.01 |
| PM Philip Morris International | Add +0.1% | 0.16% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.08% | +0.01 |
| PG The Procter & Gamble Co. | Add +26.9% | 0.06% | +0.01 |
| BX Blackstone Inc. | Add +3.4% | 0.20% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +1.8% | 0.06% | +0.00 |
| KO The Coca-Cola Co. | Add +10.6% | 0.05% | +0.00 |
| LVO Liveone Inc. | Add +20.0% | 0.00% | +0.00 |
| ABT Abbott Laboratories | Add +4.5% | 0.05% | −0.00 |
| ECL Ecolab Inc. | Add +0.3% | 0.07% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 0.06% | −0.00 |
| MO Altria Group Inc. | Add +0.2% | 0.06% | −0.01 |
| JNJ Johnson & Johnson | Add +4.2% | 0.06% | −0.01 |
| ABBV Abbvie Inc. | Add +9.9% | 0.07% | −0.01 |
| PNC PNC Financial Services Group | Add +0.1% | 0.44% | −0.01 |
| LMT Lockheed Martin Corp. | Add +2.4% | 0.47% | −0.01 |
| FRBA First Bank/Hamilton NJ | Add +0.4% | 0.31% | −0.01 |
| BKR Baker Hughes Co. | Add +3.9% | 0.06% | −0.01 |
| ADP Automatic Data Processing | Add +0.1% | 0.27% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.12% | −0.02 |
| MCD McDonald's Corp. | Add +0.6% | 0.18% | −0.03 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +0.6% | 0.39% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 107 | $513.2M | CGDV, DGRW, NOBL, AVDE, CGGR |
| Q1 2026 | 95 | $446.3M | CGDV, DGRW, NOBL, AVDE, CGCP |
| Q4 2025 | 104 | $450.0M | CGDV, DGRW, NOBL, AVDE, CGCP |
| Q3 2025 | 102 | $444.7M | DGRW, NOBL, AVDE, CGCP, JHML |
| Q2 2025 | 97 | $416.6M | DGRW, NOBL, AVDE, CGCP, JHML |
| Q1 2025 | 100 | $385.0M | NOBL, DGRW, CGCP, JHML, COWZ |
| Q4 2024 | 101 | $394.6M | NOBL, DGRW, CGCP, JHML, COWZ |
| Q3 2024 | 102 | $395.7M | NOBL, DGRW, CGCP, JHML, COWZ |
| Q2 2024 | 98 | $368.9M | DGRW, NOBL, CGCP, JHML, COWZ |
| Q1 2024 | 101 | $365.0M | NOBL, CGCP, COWZ, JHML, DGRW |