IAM Advisory, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), IAM Advisory, LLC reported 95 stock positions worth $446.3 million. Its top holding was Cap Group Dividend Value (CGDV) at 13.9% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 13.1%) and Proshares S&P 500 Dividend A (NOBL, 9.1%). Compared with Q4 2025, it opened 10 new positions, sold out of 19, added to 37 and reduced 46. The biggest buy was a new position in SS SPDR S&P Regional Bank (KRE) and the biggest sale an exit from SS Financial Select Sector (XLF).
- Most Recent 13F
- Q2 2026
- Location
- EASTON, PA
- CIK
- 0001825292
- Portfolio Value
- $446.3M (Q1 2026)
- SEC Filing
- 0001951757-26-000576 ↗ filed Apr 10, 2026
Holdings Value
Holdings 95 stocks · $446.3M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 13.86% | 1,454,394 | $61.9M | Add +1.9% |
| DGRW Wisdomtree U.S. Quality Divi | 13.06% | 663,745 | $58.3M | Add +0.3% |
| NOBL Proshares S&P 500 Dividend A | 9.10% | 383,198 | $40.6M | Reduce -0.9% |
| AVDE Avantis International Equity | 7.58% | 398,663 | $33.8M | Reduce -2.7% |
| CGCP Cap Group Core Plus Income | 6.38% | 1,274,871 | $28.5M | Add +1.4% |
| CGGR Cap Group Growth Equity | 5.57% | 618,177 | $24.8M | Reduce -1.9% |
| CGSD Cap Group Short Duration | 3.28% | 568,019 | $14.6M | Add +2.0% |
| QGRO American Century US Quality | 3.17% | 134,640 | $14.1M | Reduce -1.3% |
| JHML John Hancock Multi Fact LRG | 2.83% | 161,529 | $12.6M | Reduce -0.6% |
| SMH Vaneck Semiconductor ETF | 2.16% | 25,145 | $9.6M | Reduce -7.4% |
| AVUV Avantis US Small Cap Value | 1.88% | 75,848 | $8.4M | Reduce -1.3% |
| CIBR First Trust Nasdaq Cybersecu | 1.44% | 102,844 | $6.4M | Reduce -1.2% |
| AAPL Apple Inc. | 1.30% | 22,852 | $5.8M | Add +0.8% |
| AVGO Broadcom Inc. | 1.20% | 17,336 | $5.4M | Reduce -3.6% |
| KRE SS SPDR S&P Regional Bank | 1.07% | 73,035 | $4.8M | New |
| LLY Eli Lilly & Co. | 0.96% | 4,651 | $4.3M | Reduce -2.4% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.90% | 99,512 | $4.0M | New |
| GDX Vaneck Gold Miners ETF | 0.85% | 41,444 | $3.8M | Reduce -6.4% |
| GOOG Alphabet Inc. Class C | 0.82% | 12,828 | $3.7M | Add +21.9% |
| NVDA Nvidia Corp. | 0.81% | 20,799 | $3.6M | Reduce -7.7% |
| AIQ Global X Art Intel & Tech | 0.81% | 77,166 | $3.6M | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.71% | 8,524 | $3.2M | Add +3.3% |
| MCK McKesson Corp. | 0.70% | 3,628 | $3.1M | Reduce -2.3% |
| LHX L3HARRIS Technologies Inc. | 0.66% | 8,544 | $2.9M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.63% | 23,237 | $2.8M | Add +0.7% |
| NOC Northrop Grumman Corp. | 0.62% | 4,027 | $2.7M | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.60% | 13,181 | $2.7M | Add +0.8% |
| MSI Motorola Solutions Inc. | 0.60% | 6,121 | $2.7M | Add +1.7% |
| LMT Lockheed Martin Corp. | 0.59% | 4,371 | $2.6M | Reduce -0.1% |
| WM Waste Management Inc. | 0.58% | 11,327 | $2.6M | Add +0.0% |
| AMGN Amgen Inc. | 0.58% | 7,392 | $2.6M | Reduce -0.9% |
| XLC SS Comm Select Sector SPDR | 0.57% | 23,094 | $2.6M | Reduce -1.1% |
| NVS Novartis AG-Sponsored ADR | 0.57% | 16,567 | $2.5M | Add +2.3% |
| HON Honeywell International Inc. | 0.55% | 10,906 | $2.5M | Add +1.9% |
| MUNI PIMCO Intermediate Municipal | 0.49% | 42,185 | $2.2M | Add +2.0% |
| AMZN Amazon.com Inc. | 0.48% | 10,234 | $2.1M | Add +1.4% |
| BMY Bristol-Myers Squibb Co. | 0.44% | 32,159 | $2.0M | Add +4.5% |
| PNC PNC Financial Services Group | 0.44% | 9,369 | $1.9M | Reduce -3.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.41% | 28,974 | $1.8M | Reduce -2.2% |
| SNDK Sandisk Corp. | 0.40% | 2,782 | $1.8M | New |
| VOLT Tema Electrification | 0.40% | 51,603 | $1.8M | New |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.39% | 34,481 | $1.7M | Add +2.6% |
| GEV GE Vernova Inc. | 0.39% | 1,993 | $1.7M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.38% | 6,863 | $1.7M | Reduce -1.4% |
| XLK SS Technology Select Sector | 0.37% | 12,587 | $1.7M | Reduce -1.2% |
| AEIS Advanced Energy Industries | 0.37% | 5,164 | $1.7M | Add +0.6% |
| VFMO Vanguard US Momentum Factor | 0.36% | 8,119 | $1.6M | Reduce -1.9% |
| GILD Gilead Sciences Inc. | 0.34% | 11,042 | $1.5M | Add +6.4% |
| VRT Vertiv Holdings Co. Class A | 0.34% | 6,134 | $1.5M | Reduce -1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 10,417 | $1.5M | Reduce -10.5% |
| PANW Palo Alto Networks Inc. | 0.34% | 9,464 | $1.5M | Add +1.2% |
| VST Vistra Corp. | 0.33% | 9,936 | $1.5M | Add +0.1% |
| HWM Howmet Aerospace Inc. | 0.32% | 6,289 | $1.4M | Reduce -0.4% |
| SUB iShares Short-Term National | 0.30% | 12,399 | $1.3M | Add +0.6% |
| RSG Republic Services Inc. | 0.29% | 5,935 | $1.3M | Add +8.7% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 4,176 | $1.2M | Add +8.4% |
| META Meta Platforms Inc. Class A | 0.24% | 1,900 | $1.1M | Add +2.3% |
| STRL Sterling Infrastructure Inc. | 0.24% | 2,668 | $1.1M | Add +5.3% |
| LDOS Leidos Holdings Inc. | 0.24% | 6,978 | $1.1M | Add +9.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,225 | $1.1M | Reduce -2.5% |
| BE Bloom Energy Corp. Class A | 0.23% | 7,648 | $1.0M | New |
| VTEI Vanguard Int Tax-Exempt Bond | 0.22% | 10,032 | $1.0M | Add +4.7% |
| ANET Arista Networks Inc. | 0.21% | 7,562 | $928K | Add +2.8% |
| IAG Iamgold Corp. | 0.20% | 47,113 | $887K | New |
| BKLN Invesco Senior Loan ETF | 0.20% | 43,205 | $882K | Reduce -4.0% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 15,446 | $876K | Reduce -4.3% |
| MCD McDonald's Corp. | 0.19% | 2,669 | $830K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.17% | 4,511 | $765K | Reduce -1.4% |
| ADP Automatic Data Processing | 0.17% | 3,646 | $741K | Add +1.4% |
| GLD SPDR Gold Shares | 0.16% | 1,666 | $717K | No change |
| TT Trane Technologies PLC | 0.15% | 1,574 | $656K | Add +0.2% |
| PM Philip Morris International | 0.15% | 3,917 | $648K | Add +0.1% |
| UGL Proshares Ultra Gold | 0.10% | 7,309 | $449K | Reduce -2.0% |
| XLB SS Materials Select Sector | 0.09% | 8,367 | $418K | Reduce -6.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.09% | 5,569 | $407K | Reduce -4.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.09% | 9,044 | $406K | Reduce -4.3% |
| PPA Invesco Aerospace & Defense | 0.09% | 2,401 | $398K | Add +0.0% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.09% | 7,323 | $387K | New |
| PWB Invesco Large Cap Growth ETF | 0.09% | 3,065 | $386K | No change |
| JNJ Johnson & Johnson | 0.08% | 1,515 | $370K | Reduce -2.3% |
| XLI SS Industrial Select Sector | 0.08% | 2,087 | $337K | Reduce -7.7% |
| BKR Baker Hughes Co. | 0.07% | 5,453 | $333K | Reduce -4.7% |
| CVX Chevron Corp. | 0.07% | 1,461 | $302K | Reduce -6.4% |
| MO Altria Group Inc. | 0.07% | 4,491 | $296K | Add +0.4% |
| ABBV Abbvie Inc. | 0.07% | 1,336 | $291K | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,334 | $287K | Add +0.4% |
| RTX RTX Corp. | 0.06% | 1,366 | $264K | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.05% | 1,666 | $241K | Add +1.3% |
| ECL Ecolab Inc. | 0.05% | 894 | $238K | Reduce -2.1% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.05% | 2,655 | $234K | New |
| KO The Coca-Cola Co. | 0.05% | 3,034 | $231K | Reduce -1.3% |
| PPL PPL Corp. | 0.05% | 5,936 | $227K | New |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 1,773 | $226K | Reduce -3.9% |
| FCX Freeport-McMoran Inc. | 0.05% | 3,835 | $225K | Reduce -7.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.05% | 1,270 | $201K | New |
Portfolio Sells Q4 2025 → Q1 2026
| XLF SS Financial Select Sector | Sold out | 0.00% | −1.12 |
| CGGR Cap Group Growth Equity | Reduce -1.9% | 5.57% | −0.66 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.35 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.32 |
| FRBA First Bank/Hamilton NJ | Sold out | 0.00% | −0.31 |
| QGRO American Century US Quality | Reduce -1.3% | 3.17% | −0.30 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -1.2% | 1.44% | −0.21 |
| AVGO Broadcom Inc. | Reduce -3.6% | 1.20% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -2.4% | 0.96% | −0.18 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.15 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.15 |
| NVDA Nvidia Corp. | Reduce -7.7% | 0.81% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Reduce -10.5% | 0.34% | −0.12 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.11 |
| AIQ Global X Art Intel & Tech | Reduce -1.1% | 0.81% | −0.08 |
| BIZD Vaneck BDC Income ETF | Sold out | 0.00% | −0.06 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.06 |
| PLTM Graniteshares Platinum Trust | Sold out | 0.00% | −0.05 |
| GREK Global X MSCI Greece ETF | Sold out | 0.00% | −0.05 |
| JHML John Hancock Multi Fact LRG | Reduce -0.6% | 2.83% | −0.05 |
| EWC iShares MSCI Canada ETF | Sold out | 0.00% | −0.05 |
| SIL Global X Silver Miners ETF | Sold out | 0.00% | −0.05 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.05 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.05 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.05 |
| IVES Dan Wedbush AI Rev ETF | Sold out | 0.00% | −0.05 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.04 |
| XLC SS Comm Select Sector SPDR | Reduce -1.1% | 0.57% | −0.04 |
| XLK SS Technology Select Sector | Reduce -1.2% | 0.37% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 0.24% | −0.02 |
| PNC PNC Financial Services Group | Reduce -3.4% | 0.44% | −0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -7.4% | 2.16% | −0.01 |
| BKLN Invesco Senior Loan ETF | Reduce -4.0% | 0.20% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.3% | 0.20% | −0.01 |
| NXDR Nextdoor Holdings Inc. | Sold out | 0.00% | −0.01 |
| ABBV Abbvie Inc. | Reduce -1.2% | 0.07% | −0.00 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -4.3% | 0.09% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -7.7% | 0.08% | −0.00 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -4.8% | 0.09% | −0.00 |
| ECL Ecolab Inc. | Reduce -2.1% | 0.05% | 0.00 |
| IWM iShares Russell 2000 ETF | Reduce -1.4% | 0.38% | +0.00 |
| XBI SS SPDR S&P Biotech ETF | Reduce -3.9% | 0.05% | +0.00 |
| RTX RTX Corp. | Reduce -1.0% | 0.06% | +0.00 |
| XLB SS Materials Select Sector | Reduce -6.5% | 0.09% | +0.00 |
| FCX Freeport-McMoran Inc. | Reduce -7.3% | 0.05% | +0.00 |
| KO The Coca-Cola Co. | Reduce -1.3% | 0.05% | +0.00 |
| VFMO Vanguard US Momentum Factor | Reduce -1.9% | 0.36% | +0.01 |
| GDX Vaneck Gold Miners ETF | Reduce -6.4% | 0.85% | +0.01 |
| UGL Proshares Ultra Gold | Reduce -2.0% | 0.10% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.2% | 0.41% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| KRE SS SPDR S&P Regional Bank | New | 1.07% | +1.07 |
| IDVO Amplify CWP Intl Enh DVD Inc. | New | 0.90% | +0.90 |
| SNDK Sandisk Corp. | New | 0.40% | +0.40 |
| VOLT Tema Electrification | New | 0.40% | +0.40 |
| BE Bloom Energy Corp. Class A | New | 0.23% | +0.23 |
| IAG Iamgold Corp. | New | 0.20% | +0.20 |
| AEIS Advanced Energy Industries | Add +0.6% | 0.37% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +21.9% | 0.82% | +0.09 |
| HON Honeywell International Inc. | Add +1.9% | 0.55% | +0.09 |
| MRK Merck & Co. Inc. | Add +0.7% | 0.63% | +0.09 |
| AKRE Akre Focus ETF | New | 0.09% | +0.09 |
| MSI Motorola Solutions Inc. | Add +1.7% | 0.60% | +0.08 |
| STRL Sterling Infrastructure Inc. | Add +5.3% | 0.24% | +0.07 |
| NVS Novartis AG-Sponsored ADR | Add +2.3% | 0.57% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +4.5% | 0.44% | +0.07 |
| CGSD Cap Group Short Duration | Add +2.0% | 3.28% | +0.06 |
| GILD Gilead Sciences Inc. | Add +6.4% | 0.34% | +0.06 |
| CGCP Cap Group Core Plus Income | Add +1.4% | 6.38% | +0.06 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.05% | +0.05 |
| PPL PPL Corp. | New | 0.05% | +0.05 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.05% | +0.05 |
| RSG Republic Services Inc. | Add +8.7% | 0.29% | +0.03 |
| WM Waste Management Inc. | Add +0.0% | 0.58% | +0.03 |
| CGDV Cap Group Dividend Value | Add +1.9% | 13.86% | +0.03 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +2.6% | 0.39% | +0.01 |
| MUNI PIMCO Intermediate Municipal | Add +2.0% | 0.49% | +0.01 |
| TT Trane Technologies PLC | Add +0.2% | 0.15% | +0.01 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +4.7% | 0.22% | +0.01 |
| MO Altria Group Inc. | Add +0.4% | 0.07% | +0.01 |
| PM Philip Morris International | Add +0.1% | 0.15% | +0.01 |
| PPA Invesco Aerospace & Defense | Add +0.0% | 0.09% | +0.01 |
| MCD McDonald's Corp. | Add +0.6% | 0.19% | +0.01 |
| SUB iShares Short-Term National | Add +0.6% | 0.30% | +0.00 |
| GE General Electric | Add +8.4% | 0.27% | +0.00 |
| PG The Procter & Gamble Co. | Add +1.3% | 0.05% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.06% | −0.00 |
| ANET Arista Networks Inc. | Add +2.8% | 0.21% | −0.01 |
| LDOS Leidos Holdings Inc. | Add +9.1% | 0.24% | −0.01 |
| VST Vistra Corp. | Add +0.1% | 0.33% | −0.02 |
| AMD Advanced Micro Devices | Add +0.8% | 0.60% | −0.02 |
| META Meta Platforms Inc. Class A | Add +2.3% | 0.24% | −0.03 |
| ADP Automatic Data Processing | Add +1.4% | 0.17% | −0.04 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.48% | −0.04 |
| PANW Palo Alto Networks Inc. | Add +1.2% | 0.34% | −0.04 |
| AAPL Apple Inc. | Add +0.8% | 1.30% | −0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.3% | 13.06% | −0.09 |
| MSFT Microsoft Corp. | Add +3.3% | 0.71% | −0.18 |
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 |