IAM Advisory, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), IAM Advisory, LLC reported 107 stock positions worth $513.2 million. Its top holding was Cap Group Dividend Value (CGDV) at 14.1% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 12.5%) and Proshares S&P 500 Dividend A (NOBL, 8.5%). Compared with Q1 2026, it opened 17 new positions, sold out of 6, added to 67 and reduced 18. The biggest buy was SS SPDR S&P Biotech ETF (XBI, shares +978%) and the biggest sale Avantis International Equity (AVDE, shares −0%).

Most Recent 13F
Q2 2026
Location
EASTON, PA
CIK
0001825292
Portfolio Value
$513.2M (Q2 2026)
SEC Filing
0001951757-26-001001 ↗ filed Jul 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $365.0M Q1 2024 Q2 2024: $368.9M Q2 2024 Q3 2024: $395.7M Q3 2024 Q4 2024: $394.6M Q4 2024 Q1 2025: $385.0M Q1 2025 Q2 2025: $416.6M Q2 2025 Q3 2025: $444.7M Q3 2025 Q4 2025: $450.0M Q4 2025 Q1 2026: $446.3M Q1 2026 Q2 2026: $513.2M $513.2M Q2 2026

Holdings 107 stocks · $513.2M
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 14.06% 1,463,839 $72.1M Add +0.7%
DGRW Wisdomtree U.S. Quality Divi 12.46% 668,549 $63.9M Add +0.7%
NOBL Proshares S&P 500 Dividend A 8.49% 775,768 $43.6M Add +1.2%
AVDE Avantis International Equity 6.92% 398,427 $35.5M Reduce -0.1%
CGGR Cap Group Growth Equity 5.68% 617,766 $29.2M Reduce -0.1%
CGCP Cap Group Core Plus Income 5.65% 1,300,230 $29.0M Add +2.0%
QGRO American Century US Quality 3.05% 132,680 $15.7M Reduce -1.5%
SMH Vaneck Semiconductor ETF 3.01% 23,557 $15.5M Reduce -6.3%
CGSD Cap Group Short Duration 2.91% 579,852 $14.9M Add +2.1%
JHML John Hancock Multi Fact LRG 2.79% 160,632 $14.3M Reduce -0.6%
AVUV Avantis US Small Cap Value 1.93% 79,536 $9.9M Add +4.9%
CIBR First Trust Nasdaq Cybersecu 1.87% 106,887 $9.6M Add +3.9%
AMD Advanced Micro Devices 1.45% 12,848 $7.5M Reduce -2.5%
AAPL Apple Inc. 1.29% 22,889 $6.6M Add +0.2%
AVGO Broadcom Inc. 1.26% 17,150 $6.5M Reduce -1.1%
SNDK Sandisk Corp. 1.22% 2,748 $6.2M Reduce -1.2%
KRE SS SPDR S&P Regional Bank 1.14% 77,844 $5.8M Add +6.6%
LLY Eli Lilly & Co. 1.08% 4,638 $5.6M Reduce -0.3%
AIQ Global X Art Intel & Tech 1.02% 80,034 $5.3M Add +3.7%
GOOG Alphabet Inc. Class C 0.89% 12,896 $4.6M Add +0.5%
IDVO Amplify CWP Intl Enh DVD Inc. 0.85% 103,899 $4.4M Add +4.4%
NVDA Nvidia Corp. 0.82% 20,981 $4.2M Add +0.9%
PANW Palo Alto Networks Inc. 0.64% 9,700 $3.3M Add +2.5%
MSFT Microsoft Corp. 0.64% 8,822 $3.3M Add +3.5%
XBI SS SPDR S&P Biotech ETF 0.59% 19,117 $3.0M Add +978.2%
MRK Merck & Co. Inc. 0.59% 23,515 $3.0M Add +1.2%
GDX Vaneck Gold Miners ETF 0.57% 38,456 $2.9M Reduce -7.2%
AMGN Amgen Inc. 0.53% 7,484 $2.7M Add +1.2%
MCK McKesson Corp. 0.53% 3,579 $2.7M Reduce -1.4%
NVS Novartis AG-Sponsored ADR 0.51% 16,635 $2.6M Add +0.4%
WM Waste Management Inc. 0.50% 11,468 $2.6M Add +1.2%
MSI Motorola Solutions Inc. 0.50% 6,151 $2.6M Add +0.5%
XLK SS Technology Select Sector 0.49% 13,123 $2.5M Add +4.3%
LHX L3HARRIS Technologies Inc. 0.49% 8,575 $2.5M Add +0.4%
AMZN Amazon.com Inc. 0.48% 10,412 $2.5M Add +1.7%
GEV GE Vernova Inc. 0.47% 2,031 $2.4M Add +1.9%
BE Bloom Energy Corp. Class A 0.46% 7,795 $2.4M Add +1.9%
PNC PNC Financial Services Group 0.44% 9,231 $2.3M Reduce -1.5%
LMT Lockheed Martin Corp. 0.44% 4,421 $2.3M Add +1.1%
VOLT Tema Electrification 0.44% 53,763 $2.3M Add +4.2%
STRL Sterling Infrastructure Inc. 0.44% 2,675 $2.2M Add +0.3%
MUNI PIMCO Intermediate Municipal 0.44% 42,617 $2.2M Add +1.0%
IWM iShares Russell 2000 ETF 0.43% 7,261 $2.2M Add +5.8%
VRT Vertiv Holdings Co. Class A 0.40% 6,190 $2.1M Add +0.9%
NOC Northrop Grumman Corp. 0.40% 4,056 $2.1M Add +0.7%
VFMO Vanguard US Momentum Factor 0.39% 7,927 $2.0M Reduce -2.4%
BMY Bristol-Myers Squibb Co. 0.37% 33,075 $1.9M Add +2.9%
AEIS Advanced Energy Industries 0.37% 5,106 $1.9M Reduce -1.1%
AMAT Applied Materials Inc. 0.37% 2,631 $1.9M New
COWZ Pacer US Cash Cows 100 ETF 0.35% 28,757 $1.8M Reduce -0.8%
SMMU PIMCO SHRT TRM Muni BND ETF 0.34% 34,770 $1.8M Add +0.8%
HWM Howmet Aerospace Inc. 0.34% 6,507 $1.7M Add +3.5%
RDDT Reddit Inc. Class A 0.33% 9,768 $1.7M New
GE General Electric filed as GE AEROSPACE 0.31% 4,290 $1.6M Add +2.7%
GILD Gilead Sciences Inc. 0.28% 11,409 $1.4M Add +3.3%
SUB iShares Short-Term National 0.26% 12,474 $1.3M Add +0.6%
RSG Republic Services Inc. 0.26% 6,154 $1.3M Add +3.7%
PLTR Palantir Technologies Inc. Class A 0.24% 10,731 $1.3M Add +3.0%
HON Honeywell International Inc. 0.23% 5,337 $1.2M Reduce -2.1%
HONA Honeywell Aerospace Inc. 0.23% 5,337 $1.2M Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 2,225 $1.1M No change
NVT Nvent Electric PLC 0.20% 6,180 $1.0M New
VTEI Vanguard Int Tax-Exempt Bond 0.20% 10,155 $1.0M Add +1.2%
BKLN Invesco Senior Loan ETF 0.18% 45,119 $919K Add +4.4%
JEPI JPMorgan Equity Premium Inco 0.18% 16,229 $917K Add +5.1%
IAG Iamgold Corp. 0.16% 52,038 $824K Add +10.4%
ADP Automatic Data Processing 0.16% 3,658 $819K Add +0.3%
TT Trane Technologies PLC 0.15% 1,578 $775K Add +0.3%
MRVL Marvell Technology Inc. 0.15% 2,511 $748K New
PM Philip Morris International 0.14% 3,923 $710K Add +0.1%
XOM Exxon Mobil Corp. 0.12% 4,560 $623K Add +1.1%
GLD SPDR Gold Shares 0.12% 1,666 $614K No change
MCD McDonald's Corp. 0.12% 2,185 $591K Reduce -18.1%
XLI SS Industrial Select Sector 0.11% 3,164 $586K Add +51.6%
XLB SS Materials Select Sector 0.11% 11,364 $578K Add +35.8%
PWB Invesco Large Cap Growth ETF 0.10% 3,065 $516K No change
SPLV Invesco S&P 500 Low Volatili 0.08% 5,689 $426K Add +2.1%
PPA Invesco Aerospace & Defense 0.08% 2,403 $424K Add +0.1%
DIVO Amplify CWP Enhan Divid ETF 0.08% 9,140 $418K Add +1.1%
JNJ Johnson & Johnson 0.08% 1,535 $390K Add +1.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.08% 7,323 $390K No change
ABBV Abbvie Inc. 0.07% 1,394 $351K Add +4.3%
MO Altria Group Inc. 0.06% 4,506 $324K Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.06% 1,340 $317K Add +0.5%
CHAT Roundhill Gen AI & Tech ETF 0.06% 3,085 $304K New
BKR Baker Hughes Co. 0.06% 5,462 $303K Add +0.2%
XOVR Ershares Private-Public Cros 0.05% 13,098 $276K New
RTX RTX Corp. 0.05% 1,395 $265K Add +2.1%
ECL Ecolab Inc. 0.05% 936 $261K Add +4.7%
KO The Coca-Cola Co. 0.05% 3,191 $259K Add +5.2%
PG The Procter & Gamble Co. 0.05% 1,750 $257K Add +5.0%
CVX Chevron Corp. 0.05% 1,526 $253K Add +4.5%
FCX Freeport-McMoran Inc. 0.05% 4,002 $252K Add +4.3%
ETN Eaton Corp. PLC 0.05% 584 $249K New
GLW Corning Inc. 0.05% 961 $245K New
QTUM Defiance Quantum ETF 0.05% 1,463 $242K New
SIGI Selective Insurance Group 0.05% 2,435 $236K New
REMX Vaneck Rar Earth ND STG-Usdi 0.05% 2,655 $235K No change
VOO Vanguard S&P 500 ETF 0.04% 333 $229K New
DXJ Wisdomtree Japan Hedged Eq 0.04% 1,278 $222K Add +0.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 1,914 $218K New
PPL PPL Corp. 0.04% 5,963 $217K Add +0.5%
VLUE iShares MSCI USA Value Facto 0.04% 1,063 $212K New
GRNY Fundstr Gran SH US LRG Cap 0.04% 7,399 $205K New
EWC iShares MSCI Canada ETF 0.04% 3,511 $202K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 833 $202K New
XLG Invesco S&P 500 Top 50 ETF 0.04% 3,268 $200K New

Portfolio Sells Q1 2026 → Q2 2026
AVDE Avantis International Equity Reduce -0.1% 6.92% −0.65
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.57
VST Vistra Corp. Sold out 0.00% −0.33
HON Honeywell International Inc. Reduce -2.1% 0.23% −0.32
GDX Vaneck Gold Miners ETF Reduce -7.2% 0.57% −0.29
META Meta Platforms Inc. Class A Sold out 0.00% −0.24
LDOS Leidos Holdings Inc. Sold out 0.00% −0.24
ANET Arista Networks Inc. Sold out 0.00% −0.21
MCK McKesson Corp. Reduce -1.4% 0.53% −0.18
QGRO American Century US Quality Reduce -1.5% 3.05% −0.12
UGL Proshares Ultra Gold Sold out 0.00% −0.10
MCD McDonald's Corp. Reduce -18.1% 0.12% −0.07
COWZ Pacer US Cash Cows 100 ETF Reduce -0.8% 0.35% −0.06
JHML John Hancock Multi Fact LRG Reduce -0.6% 2.79% −0.04
HONA Honeywell Aerospace Inc. Reduce -2.1% 0.23% −0.04
AEIS Advanced Energy Industries Reduce -1.1% 0.37% −0.00
PNC PNC Financial Services Group Reduce -1.5% 0.44% +0.01
VFMO Vanguard US Momentum Factor Reduce -2.4% 0.39% +0.03
AVGO Broadcom Inc. Reduce -1.1% 1.26% +0.06
CGGR Cap Group Growth Equity Reduce -0.1% 5.68% +0.11
LLY Eli Lilly & Co. Reduce -0.3% 1.08% +0.13
SNDK Sandisk Corp. Reduce -1.2% 1.22% +0.82
SMH Vaneck Semiconductor ETF Reduce -6.3% 3.01% +0.85
AMD Advanced Micro Devices Reduce -2.5% 1.45% +0.85

Portfolio Buys Q1 2026 → Q2 2026
XBI SS SPDR S&P Biotech ETF Add +978.2% 0.59% +0.54
CIBR First Trust Nasdaq Cybersecu Add +3.9% 1.87% +0.43
AMAT Applied Materials Inc. New 0.37% +0.37
RDDT Reddit Inc. Class A New 0.33% +0.33
PANW Palo Alto Networks Inc. Add +2.5% 0.64% +0.30
BE Bloom Energy Corp. Class A Add +1.9% 0.46% +0.23
AIQ Global X Art Intel & Tech Add +3.7% 1.02% +0.22
NVT Nvent Electric PLC New 0.20% +0.20
STRL Sterling Infrastructure Inc. Add +0.3% 0.44% +0.19
CGDV Cap Group Dividend Value Add +0.7% 14.06% +0.19
MRVL Marvell Technology Inc. New 0.15% +0.15
XLK SS Technology Select Sector Add +4.3% 0.49% +0.11
GEV GE Vernova Inc. Add +1.9% 0.47% +0.08
KRE SS SPDR S&P Regional Bank Add +6.6% 1.14% +0.07
GOOG Alphabet Inc. Class C Add +0.5% 0.89% +0.06
VRT Vertiv Holdings Co. Class A Add +0.9% 0.40% +0.06
CHAT Roundhill Gen AI & Tech ETF New 0.06% +0.06
AVUV Avantis US Small Cap Value Add +4.9% 1.93% +0.06
XOVR Ershares Private-Public Cros New 0.05% +0.05
ETN Eaton Corp. PLC New 0.05% +0.05
GLW Corning Inc. New 0.05% +0.05
QTUM Defiance Quantum ETF New 0.05% +0.05
GE General Electric Add +2.7% 0.31% +0.05
SIGI Selective Insurance Group New 0.05% +0.05
VOO Vanguard S&P 500 ETF New 0.04% +0.04
IWM iShares Russell 2000 ETF Add +5.8% 0.43% +0.04
VOLT Tema Electrification Add +4.2% 0.44% +0.04
TROW T Rowe Price Group Inc. New 0.04% +0.04
VLUE iShares MSCI USA Value Facto New 0.04% +0.04
GRNY Fundstr Gran SH US LRG Cap New 0.04% +0.04
EWC iShares MSCI Canada ETF New 0.04% +0.04
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.04% +0.04
XLG Invesco S&P 500 Top 50 ETF New 0.04% +0.04
XLI SS Industrial Select Sector Add +51.6% 0.11% +0.04
XLB SS Materials Select Sector Add +35.8% 0.11% +0.02
HWM Howmet Aerospace Inc. Add +3.5% 0.34% +0.02
AMZN Amazon.com Inc. Add +1.7% 0.48% +0.01
NVDA Nvidia Corp. Add +0.9% 0.82% +0.01
TT Trane Technologies PLC Add +0.3% 0.15% +0.00
ABBV Abbvie Inc. Add +4.3% 0.07% +0.00
KO The Coca-Cola Co. Add +5.2% 0.05% −0.00
FCX Freeport-McMoran Inc. Add +4.3% 0.05% −0.00
DXJ Wisdomtree Japan Hedged Eq Add +0.6% 0.04% −0.00
ECL Ecolab Inc. Add +4.7% 0.05% −0.00
VIG Vanguard Dividend Apprec ETF Add +0.5% 0.06% −0.00
MO Altria Group Inc. Add +0.3% 0.06% −0.00
PG The Procter & Gamble Co. Add +5.0% 0.05% −0.00
ADP Automatic Data Processing Add +0.3% 0.16% −0.01
PPA Invesco Aerospace & Defense Add +0.1% 0.08% −0.01
PM Philip Morris International Add +0.1% 0.14% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$513.2MCGDV, DGRW, NOBL, AVDE, CGGR
Q1 2026 95$446.3MCGDV, DGRW, NOBL, AVDE, CGCP
Q4 2025 104$450.0MCGDV, DGRW, NOBL, AVDE, CGCP
Q3 2025 102$444.7MDGRW, NOBL, AVDE, CGCP, JHML
Q2 2025 97$416.6MDGRW, NOBL, AVDE, CGCP, JHML
Q1 2025 100$385.0MNOBL, DGRW, CGCP, JHML, COWZ
Q4 2024 101$394.6MNOBL, DGRW, CGCP, JHML, COWZ
Q3 2024 102$395.7MNOBL, DGRW, CGCP, JHML, COWZ
Q2 2024 98$368.9MDGRW, NOBL, CGCP, JHML, COWZ
Q1 2024 101$365.0MNOBL, CGCP, COWZ, JHML, DGRW