IAM Advisory, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), IAM Advisory, LLC reported 104 stock positions worth $450.0 million. Its top holding was Cap Group Dividend Value (CGDV) at 13.8% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 13.2%) and Proshares S&P 500 Dividend A (NOBL, 8.9%). Compared with Q3 2025, it opened 13 new positions, sold out of 11, added to 48 and reduced 36. The biggest buy was Cap Group Dividend Value (CGDV, shares +195%) and the biggest sale Proshares S&P 500 Dividend A (NOBL, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- EASTON, PA
- CIK
- 0001825292
- Portfolio Value
- $450.0M (Q4 2025)
- SEC Filing
- 0001951757-26-000017 ↗ filed Jan 7, 2026
Holdings Value
Holdings 104 stocks · $450.0M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 13.84% | 1,426,848 | $62.3M | Add +195.3% |
| DGRW Wisdomtree U.S. Quality Divi | 13.15% | 661,828 | $59.2M | Reduce -17.4% |
| NOBL Proshares S&P 500 Dividend A | 8.94% | 386,667 | $40.2M | Reduce -42.6% |
| AVDE Avantis International Equity | 7.50% | 409,906 | $33.7M | Add +0.6% |
| CGCP Cap Group Core Plus Income | 6.33% | 1,257,483 | $28.5M | Add +3.0% |
| CGGR Cap Group Growth Equity | 6.23% | 630,083 | $28.0M | Add +81.4% |
| QGRO American Century US Quality | 3.47% | 136,402 | $15.6M | Reduce -0.9% |
| CGSD Cap Group Short Duration | 3.22% | 557,082 | $14.5M | Add +2.8% |
| JHML John Hancock Multi Fact LRG | 2.88% | 162,451 | $13.0M | Reduce -50.0% |
| SMH Vaneck Semiconductor ETF | 2.17% | 27,153 | $9.8M | Reduce -2.8% |
| AVUV Avantis US Small Cap Value | 1.74% | 76,843 | $7.8M | Add +0.4% |
| CIBR First Trust Nasdaq Cybersecu | 1.65% | 104,112 | $7.4M | Reduce -0.5% |
| AVGO Broadcom Inc. | 1.38% | 17,980 | $6.2M | Reduce -8.4% |
| AAPL Apple Inc. | 1.37% | 22,674 | $6.2M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 1.14% | 4,764 | $5.1M | Reduce -4.0% |
| XLF SS Financial Select Sector | 1.12% | 91,750 | $5.0M | Add +0.8% |
| NVDA Nvidia Corp. | 0.93% | 22,526 | $4.2M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.89% | 8,255 | $4.0M | Reduce -2.2% |
| AIQ Global X Art Intel & Tech | 0.88% | 78,043 | $4.0M | Reduce -0.8% |
| GDX Vaneck Gold Miners ETF | 0.84% | 44,291 | $3.8M | Reduce -6.0% |
| GOOG Alphabet Inc. Class C | 0.73% | 10,519 | $3.3M | Reduce -1.3% |
| MCK McKesson Corp. | 0.68% | 3,713 | $3.0M | Reduce -5.0% |
| AMD Advanced Micro Devices | 0.62% | 13,082 | $2.8M | Reduce -3.4% |
| XLC SS Comm Select Sector SPDR | 0.61% | 23,342 | $2.7M | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.57% | 8,668 | $2.5M | Reduce -1.7% |
| WM Waste Management Inc. | 0.55% | 11,326 | $2.5M | Add +0.6% |
| AMGN Amgen Inc. | 0.54% | 7,456 | $2.4M | No change |
| MRK Merck & Co. Inc. | 0.54% | 23,067 | $2.4M | Add +2.1% |
| AMZN Amazon.com Inc. | 0.52% | 10,094 | $2.3M | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 0.52% | 4,065 | $2.3M | Add +0.2% |
| MSI Motorola Solutions Inc. | 0.51% | 6,020 | $2.3M | Add +0.0% |
| NVS Novartis AG-Sponsored ADR | 0.50% | 16,201 | $2.2M | Add +0.4% |
| MUNI PIMCO Intermediate Municipal | 0.48% | 41,375 | $2.2M | Reduce -3.5% |
| LMT Lockheed Martin Corp. | 0.47% | 4,377 | $2.1M | Add +0.7% |
| HON Honeywell International Inc. | 0.46% | 10,707 | $2.1M | Add +1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 11,634 | $2.1M | Add +12.8% |
| PNC PNC Financial Services Group | 0.45% | 9,695 | $2.0M | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.41% | 12,737 | $1.8M | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.40% | 29,638 | $1.8M | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 0.38% | 9,348 | $1.7M | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.38% | 6,964 | $1.7M | Add +0.9% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.38% | 33,619 | $1.7M | Add +3.6% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 30,763 | $1.7M | New |
| VST Vistra Corp. | 0.36% | 9,930 | $1.6M | Reduce -2.1% |
| VFMO Vanguard US Momentum Factor | 0.35% | 8,276 | $1.6M | Reduce -1.2% |
| NFLX Netflix Inc. | 0.35% | 16,607 | $1.6M | Reduce -2.0% |
| IGV iShares Expanded Tech-Softwa | 0.32% | 13,611 | $1.4M | Add +0.3% |
| FRBA First Bank/Hamilton NJ | 0.31% | 83,655 | $1.4M | Add +0.4% |
| SUB iShares Short-Term National | 0.29% | 12,322 | $1.3M | Reduce -21.3% |
| GEV GE Vernova Inc. | 0.29% | 1,998 | $1.3M | Add +0.1% |
| HWM Howmet Aerospace Inc. | 0.29% | 6,314 | $1.3M | Reduce -0.3% |
| GILD Gilead Sciences Inc. | 0.28% | 10,375 | $1.3M | New |
| META Meta Platforms Inc. Class A | 0.27% | 1,857 | $1.2M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 3,852 | $1.2M | Add +9.6% |
| RSG Republic Services Inc. | 0.26% | 5,461 | $1.2M | Add +5.2% |
| LDOS Leidos Holdings Inc. | 0.26% | 6,396 | $1.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 2,281 | $1.1M | No change |
| AEIS Advanced Energy Industries | 0.24% | 5,132 | $1.1M | New |
| VRT Vertiv Holdings Co. Class A | 0.22% | 6,222 | $1.0M | Add +5.7% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.21% | 9,586 | $967K | New |
| ANET Arista Networks Inc. | 0.21% | 7,356 | $964K | Add +0.3% |
| BKLN Invesco Senior Loan ETF | 0.21% | 45,021 | $945K | Add +1.2% |
| ADP Automatic Data Processing | 0.21% | 3,595 | $925K | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 16,132 | $923K | Add +1.4% |
| MCD McDonald's Corp. | 0.18% | 2,654 | $811K | Add +0.6% |
| STRL Sterling Infrastructure Inc. | 0.17% | 2,534 | $776K | New |
| ORLY O'reilly Automotive Inc. | 0.15% | 7,373 | $672K | Add +0.8% |
| GLD SPDR Gold Shares | 0.15% | 1,666 | $660K | No change |
| ETN Eaton Corp. PLC | 0.15% | 2,057 | $655K | Add +5.1% |
| PM Philip Morris International | 0.14% | 3,911 | $627K | Add +0.1% |
| TT Trane Technologies PLC | 0.14% | 1,571 | $611K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.12% | 4,575 | $551K | Reduce -1.9% |
| ARM Arm Holdings PLC-ADR | 0.11% | 4,597 | $502K | Add +1.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.09% | 9,454 | $421K | Add +1.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.09% | 5,847 | $418K | Add +0.5% |
| UGL Proshares Ultra Gold | 0.09% | 7,458 | $414K | Add +2.0% |
| XLB SS Materials Select Sector | 0.09% | 8,950 | $406K | Add +0.4% |
| PWB Invesco Large Cap Growth ETF | 0.09% | 3,065 | $390K | No change |
| PPA Invesco Aerospace & Defense | 0.08% | 2,400 | $376K | No change |
| XLI SS Industrial Select Sector | 0.08% | 2,261 | $351K | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.07% | 1,551 | $321K | Add +1.6% |
| ABBV Abbvie Inc. | 0.07% | 1,352 | $309K | Reduce -8.6% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,329 | $292K | New |
| BIZD Vaneck BDC Income ETF | 0.06% | 18,965 | $269K | Add +4.5% |
| BKR Baker Hughes Co. | 0.06% | 5,719 | $260K | Reduce -7.0% |
| MO Altria Group Inc. | 0.06% | 4,473 | $258K | Add +0.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 3,740 | $256K | No change |
| RTX RTX Corp. | 0.06% | 1,380 | $253K | Add +2.2% |
| PLTM Graniteshares Platinum Trust | 0.05% | 12,200 | $241K | New |
| ECL Ecolab Inc. | 0.05% | 913 | $240K | Reduce -10.9% |
| CVX Chevron Corp. | 0.05% | 1,561 | $238K | Add +7.5% |
| PG The Procter & Gamble Co. | 0.05% | 1,645 | $236K | Reduce -3.1% |
| GREK Global X MSCI Greece ETF | 0.05% | 3,466 | $228K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 1,845 | $225K | New |
| EWC iShares MSCI Canada ETF | 0.05% | 4,036 | $218K | Add +0.9% |
| SIL Global X Silver Miners ETF | 0.05% | 2,597 | $217K | Reduce -29.1% |
| KO The Coca-Cola Co. | 0.05% | 3,073 | $215K | Reduce -3.4% |
| ABT Abbott Laboratories | 0.05% | 1,701 | $213K | Add +0.9% |
| FCX Freeport-McMoran Inc. | 0.05% | 4,137 | $210K | New |
| VOO Vanguard S&P 500 ETF | 0.05% | 331 | $208K | New |
Portfolio Sells Q3 2025 → Q4 2025
| NOBL Proshares S&P 500 Dividend A | Reduce -42.6% | 8.94% | −6.66 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -17.4% | 13.15% | −2.88 |
| JHML John Hancock Multi Fact LRG | Reduce -50.0% | 2.88% | −2.84 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.40 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.35 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.32 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.21 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.20 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -0.5% | 1.65% | −0.14 |
| NFLX Netflix Inc. | Reduce -2.0% | 0.35% | −0.11 |
| MSFT Microsoft Corp. | Reduce -2.2% | 0.89% | −0.10 |
| VST Vistra Corp. | Reduce -2.1% | 0.36% | −0.09 |
| SUB iShares Short-Term National | Reduce -21.3% | 0.29% | −0.08 |
| AVGO Broadcom Inc. | Reduce -8.4% | 1.38% | −0.07 |
| QGRO American Century US Quality | Reduce -0.9% | 3.47% | −0.07 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.06 |
| UTES Virtus Reaves Utilities ETF | Sold out | 0.00% | −0.06 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -2.2% | 0.38% | −0.05 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.05 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.05 |
| PPL PPL Corp. | Sold out | 0.00% | −0.05 |
| ORCL Oracle Corp. | Reduce -27.6% | 0.04% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.7% | 0.57% | −0.04 |
| MUNI PIMCO Intermediate Municipal | Reduce -3.5% | 0.48% | −0.02 |
| NVDA Nvidia Corp. | Reduce -0.6% | 0.93% | −0.02 |
| SIL Global X Silver Miners ETF | Reduce -29.1% | 0.05% | −0.01 |
| ECL Ecolab Inc. | Reduce -10.9% | 0.05% | −0.01 |
| BKR Baker Hughes Co. | Reduce -7.0% | 0.06% | −0.01 |
| VFMO Vanguard US Momentum Factor | Reduce -1.2% | 0.35% | −0.01 |
| ABBV Abbvie Inc. | Reduce -8.6% | 0.07% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 0.05% | −0.01 |
| MCK McKesson Corp. | Reduce -5.0% | 0.68% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -0.4% | 0.08% | −0.00 |
| KO The Coca-Cola Co. | Reduce -3.4% | 0.05% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 0.12% | +0.00 |
| PNC PNC Financial Services Group | Reduce -1.3% | 0.45% | +0.01 |
| AIQ Global X Art Intel & Tech | Reduce -0.8% | 0.88% | +0.01 |
| HWM Howmet Aerospace Inc. | Reduce -0.3% | 0.29% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.9% | 0.40% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 0.52% | +0.02 |
| GDX Vaneck Gold Miners ETF | Reduce -6.0% | 0.84% | +0.04 |
| AAPL Apple Inc. | Reduce -1.7% | 1.37% | +0.05 |
| SMH Vaneck Semiconductor ETF | Reduce -2.8% | 2.17% | +0.12 |
| AMD Advanced Micro Devices | Reduce -3.4% | 0.62% | +0.13 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 0.73% | +0.15 |
| LLY Eli Lilly & Co. | Reduce -4.0% | 1.14% | +0.29 |
Portfolio Buys Q3 2025 → Q4 2025
| CGDV Cap Group Dividend Value | Add +195.3% | 13.84% | +9.27 |
| CGGR Cap Group Growth Equity | Add +81.4% | 6.23% | +2.80 |
| BMY Bristol-Myers Squibb Co. | New | 0.37% | +0.37 |
| GILD Gilead Sciences Inc. | New | 0.28% | +0.28 |
| AVDE Avantis International Equity | Add +0.6% | 7.50% | +0.27 |
| LDOS Leidos Holdings Inc. | New | 0.26% | +0.26 |
| AEIS Advanced Energy Industries | New | 0.24% | +0.24 |
| VTEI Vanguard Int Tax-Exempt Bond | New | 0.21% | +0.21 |
| STRL Sterling Infrastructure Inc. | New | 0.17% | +0.17 |
| MRK Merck & Co. Inc. | Add +2.1% | 0.54% | +0.11 |
| CGCP Cap Group Core Plus Income | Add +3.0% | 6.33% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | New | 0.06% | +0.06 |
| PLTM Graniteshares Platinum Trust | New | 0.05% | +0.05 |
| CGSD Cap Group Short Duration | Add +2.8% | 3.22% | +0.05 |
| XBI SS SPDR S&P Biotech ETF | New | 0.05% | +0.05 |
| FCX Freeport-McMoran Inc. | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | New | 0.05% | +0.05 |
| MDT Medtronic PLC | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +12.8% | 0.46% | +0.04 |
| NVS Novartis AG-Sponsored ADR | Add +0.4% | 0.50% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +0.4% | 1.74% | +0.03 |
| GE General Electric | Add +9.6% | 0.26% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +5.7% | 0.22% | +0.02 |
| UGL Proshares Ultra Gold | Add +2.0% | 0.09% | +0.02 |
| GEV GE Vernova Inc. | Add +0.1% | 0.29% | +0.01 |
| XLF SS Financial Select Sector | Add +0.8% | 1.12% | +0.01 |
| JNJ Johnson & Johnson | Add +1.6% | 0.07% | +0.01 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +3.6% | 0.38% | +0.01 |
| NXDR Nextdoor Holdings Inc. | New | 0.01% | +0.01 |
| RTX RTX Corp. | Add +2.2% | 0.06% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +0.9% | 0.38% | +0.01 |
| XLK SS Technology Select Sector | Add +0.1% | 0.41% | +0.00 |
| EWC iShares MSCI Canada ETF | Add +0.9% | 0.05% | +0.00 |
| CVX Chevron Corp. | Add +7.5% | 0.05% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +1.4% | 0.21% | +0.00 |
| BKLN Invesco Senior Loan ETF | Add +1.2% | 0.21% | +0.00 |
| FRBA First Bank/Hamilton NJ | Add +0.4% | 0.31% | +0.00 |
| XLB SS Materials Select Sector | Add +0.4% | 0.09% | +0.00 |
| MCD McDonald's Corp. | Add +0.6% | 0.18% | −0.00 |
| DIVO Amplify CWP Enhan Divid ETF | Add +1.0% | 0.09% | −0.00 |
| IVES Dan Wedbush AI Rev ETF | Add +0.4% | 0.05% | −0.00 |
| BIZD Vaneck BDC Income ETF | Add +4.5% | 0.06% | −0.00 |
| PM Philip Morris International | Add +0.1% | 0.14% | −0.00 |
| ABT Abbott Laboratories | Add +0.9% | 0.05% | −0.00 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.5% | 0.09% | −0.00 |
| WM Waste Management Inc. | Add +0.6% | 0.55% | −0.01 |
| MO Altria Group Inc. | Add +0.3% | 0.06% | −0.01 |
| XLC SS Comm Select Sector SPDR | Add +0.1% | 0.61% | −0.01 |
| RSG Republic Services Inc. | Add +5.2% | 0.26% | −0.01 |
| TT Trane Technologies PLC | Add +0.3% | 0.14% | −0.01 |
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 |