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IAM Advisory, LLC
Period ended Jun 30, 2026 · Latest filing Jul 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $513,233,811
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $72,138,006
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $63,926,672
- PROSHARES TR · S&P 500 DV ARIST · 74348A467 · shares: $43,567,108
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $35,539,668
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $29,158,552
- CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM · 14020Y102 · shares: $28,982,117
- AMERICAN CENTY ETF TR · US QUALITY GROW · 025072307 · shares: $15,662,889
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $15,450,939
- CAPITAL GRP FIXED INCM ETF T · SHORT DURATION · 14020Y409 · shares: $14,919,603
- JOHN HANCOCK EXCHANGE TRADED · MLTFCTR LRG CAP · 47804J107 · shares: $14,325,153
Reported holdings
107 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 1,463,839 shares | $72,138,006 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 668,549 shares | $63,926,672 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 775,768 shares | $43,567,108 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 398,427 shares | $35,539,668 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 617,766 shares | $29,158,552 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 1,300,230 shares | $28,982,117 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 132,680 shares | $15,662,889 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 23,557 shares | $15,450,939 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 579,852 shares | $14,919,603 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 160,632 shares | $14,325,153 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 79,536 shares | $9,922,879 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 106,887 shares | $9,603,800 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 12,848 shares | $7,463,532 |
| APPLE INC | COM | 037833100 | — | 22,889 shares | $6,623,211 |
| BROADCOM INC | COM | 11135F101 | — | 17,150 shares | $6,478,552 |
| SANDISK CORP | COM | 80004C200 | — | 2,748 shares | $6,248,210 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 77,844 shares | $5,826,652 |
| ELI LILLY & CO | COM | 532457108 | — | 4,638 shares | $5,563,257 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 80,034 shares | $5,251,014 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,896 shares | $4,556,505 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 103,899 shares | $4,363,749 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 20,981 shares | $4,198,049 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 9,700 shares | $3,307,894 |
| MICROSOFT CORP | COM | 594918104 | — | 8,822 shares | $3,290,891 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 19,117 shares | $3,025,237 |
| MERCK & CO INC | COM | 58933Y105 | — | 23,515 shares | $3,021,657 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 38,456 shares | $2,901,511 |
| AMGEN INC | COM | 031162100 | — | 7,484 shares | $2,710,207 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,579 shares | $2,704,397 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 16,635 shares | $2,607,012 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 11,468 shares | $2,556,069 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 6,151 shares | $2,554,472 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 13,123 shares | $2,500,188 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 8,575 shares | $2,491,722 |
| AMAZON COM INC | COM | 023135106 | — | 10,412 shares | $2,481,639 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,031 shares | $2,386,520 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 7,795 shares | $2,359,613 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 9,231 shares | $2,272,856 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,421 shares | $2,252,222 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 53,763 shares | $2,252,136 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2,675 shares | $2,245,288 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 42,617 shares | $2,241,678 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 7,261 shares | $2,181,570 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 6,190 shares | $2,072,584 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4,056 shares | $2,065,782 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 7,927 shares | $1,977,823 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 33,075 shares | $1,905,789 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 5,106 shares | $1,904,029 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,631 shares | $1,902,449 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 28,757 shares | $1,788,676 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 34,770 shares | $1,755,907 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 6,507 shares | $1,749,388 |
| REDDIT INC | CL A | 75734B100 | — | 9,768 shares | $1,695,529 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,290 shares | $1,603,192 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 11,409 shares | $1,441,471 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 12,474 shares | $1,328,080 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 6,154 shares | $1,311,318 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 10,731 shares | $1,251,986 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,337 shares | $1,194,954 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,337 shares | $1,179,904 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,225 shares | $1,113,368 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 6,180 shares | $1,048,190 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 10,155 shares | $1,025,346 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 45,119 shares | $919,066 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 16,229 shares | $916,602 |
| IAMGOLD CORP | COM | 450913108 | — | 52,038 shares | $824,282 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,658 shares | $819,139 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,578 shares | $775,202 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,511 shares | $748,002 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,923 shares | $709,646 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,560 shares | $623,460 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,666 shares | $613,721 |
| MCDONALDS CORP | COM | 580135101 | — | 2,185 shares | $590,752 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,164 shares | $586,140 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 11,364 shares | $577,648 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 3,065 shares | $516,261 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 5,689 shares | $426,111 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 2,403 shares | $424,426 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 9,140 shares | $417,696 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,535 shares | $389,758 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 7,323 shares | $389,510 |
| ABBVIE INC | COM | 00287Y109 | — | 1,394 shares | $350,724 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,506 shares | $324,182 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,340 shares | $317,089 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 3,085 shares | $304,396 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 5,462 shares | $303,123 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 13,098 shares | $275,713 |
| RTX CORPORATION | COM | 75513E101 | — | 1,395 shares | $264,755 |
| ECOLAB INC | COM | 278865100 | — | 936 shares | $260,872 |
| COCA COLA CO | COM | 191216100 | — | 3,191 shares | $259,359 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,750 shares | $256,661 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,526 shares | $253,001 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,002 shares | $251,661 |
| EATON CORP PLC | SHS | G29183103 | — | 584 shares | $248,895 |
| CORNING INC | COM | 219350105 | — | 961 shares | $245,497 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,463 shares | $242,032 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 2,435 shares | $236,219 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 2,655 shares | $234,951 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 333 shares | $228,671 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 1,278 shares | $221,796 |