Holders — by stockHoldings — by fund
IAM Advisory, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001825292
$513.2M
disclosed book value
107
positions
14.1%
largest position share
Positions, as of 2026-06-30
top 100 of 107 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CGDVCAPITAL GROUP DIVIDEND VALUE | 1.5M | $72.1M | 14.1% |
| 2 | DGRWWISDOMTREE TR | 668,549 | $63.9M | 12.5% |
| 3 | NOBLPROSHARES TR | 775,768 | $43.6M | 8.5% |
| 4 | AVDEAMERICAN CENTY ETF TR | 398,427 | $35.5M | 6.9% |
| 5 | CGGRCAPITAL GROUP GROWTH ETF | 617,766 | $29.2M | 5.7% |
| 6 | CGCPCAPITAL GRP FIXED INCM ETF T | 1.3M | $29.0M | 5.6% |
| 7 | QGROAMERICAN CENTY ETF TR | 132,680 | $15.7M | 3.1% |
| 8 | SMHVANECK ETF TRUST | 23,557 | $15.5M | 3% |
| 9 | CGSDCAPITAL GRP FIXED INCM ETF T | 579,852 | $14.9M | 2.9% |
| 10 | JHMLJOHN HANCOCK EXCHANGE TRADED | 160,632 | $14.3M | 2.8% |
| 11 | AVUVAMERICAN CENTY ETF TR | 79,536 | $9.9M | 1.9% |
| 12 | CIBRFIRST TR EXCHANGE-TRADED FD | 106,887 | $9.6M | 1.9% |
| 13 | AMDADVANCED MICRO DEVICES INC | 12,848 | $7.5M | 1.5% |
| 14 | AAPLAPPLE INC | 22,889 | $6.6M | 1.3% |
| 15 | AVGOBROADCOM INC | 17,150 | $6.5M | 1.3% |
| 16 | SNDKSANDISK CORP | 2,748 | $6.2M | 1.2% |
| 17 | KRESPDR SERIES TRUST | 77,844 | $5.8M | 1.1% |
| 18 | LLYELI LILLY & CO | 4,638 | $5.6M | 1.1% |
| 19 | AIQGLOBAL X FDS | 80,034 | $5.3M | 1% |
| 20 | GOOGALPHABET INC | 12,896 | $4.6M | 0.9% |
| 21 | IDVOAMPLIFY ETF TR | 103,899 | $4.4M | 0.9% |
| 22 | NVDANVIDIA CORPORATION | 20,981 | $4.2M | 0.8% |
| 23 | PANWPALO ALTO NETWORKS INC | 9,700 | $3.3M | 0.6% |
| 24 | MSFTMICROSOFT CORP | 8,822 | $3.3M | 0.6% |
| 25 | XBISPDR SERIES TRUST | 19,117 | $3.0M | 0.6% |
| 26 | MRKMERCK & CO INC | 23,515 | $3.0M | 0.6% |
| 27 | GDXVANECK ETF TRUST | 38,456 | $2.9M | 0.6% |
| 28 | AMGNAMGEN INC | 7,484 | $2.7M | 0.5% |
| 29 | MCKMCKESSON CORP | 3,579 | $2.7M | 0.5% |
| 30 | NVSNOVARTIS AG | 16,635 | $2.6M | 0.5% |
| 31 | WMWASTE MGMT INC DEL | 11,468 | $2.6M | 0.5% |
| 32 | MSIMOTOROLA SOLUTIONS INC | 6,151 | $2.6M | 0.5% |
| 33 | XLKSELECT SECTOR SPDR TR | 13,123 | $2.5M | 0.5% |
| 34 | LHXL3HARRIS TECHNOLOGIES INC | 8,575 | $2.5M | 0.5% |
| 35 | AMZNAMAZON COM INC | 10,412 | $2.5M | 0.5% |
| 36 | GEVGE VERNOVA INC | 2,031 | $2.4M | 0.5% |
| 37 | BEBLOOM ENERGY CORP | 7,795 | $2.4M | 0.5% |
| 38 | PNCPNC FINL SVCS GROUP INC | 9,231 | $2.3M | 0.4% |
| 39 | LMTLOCKHEED MARTIN CORP | 4,421 | $2.3M | 0.4% |
| 40 | VOLTTEMA ETF TRUST | 53,763 | $2.3M | 0.4% |
| 41 | STRLSTERLING INFRASTRUCTURE INC | 2,675 | $2.2M | 0.4% |
| 42 | MUNIPIMCO ETF TR | 42,617 | $2.2M | 0.4% |
| 43 | IWMISHARES TR | 7,261 | $2.2M | 0.4% |
| 44 | VRTVERTIV HOLDINGS CO | 6,190 | $2.1M | 0.4% |
| 45 | NOCNORTHROP GRUMMAN CORP | 4,056 | $2.1M | 0.4% |
| 46 | VFMOVANGUARD WELLINGTON FD | 7,927 | $2.0M | 0.4% |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 33,075 | $1.9M | 0.4% |
| 48 | AEISADVANCED ENERGY INDS | 5,106 | $1.9M | 0.4% |
| 49 | AMATAPPLIED MATLS INC | 2,631 | $1.9M | 0.4% |
| 50 | COWZPACER FDS TR | 28,757 | $1.8M | 0.3% |
| 51 | SMMUPIMCO ETF TR | 34,770 | $1.8M | 0.3% |
| 52 | HWMHOWMET AEROSPACE INC | 6,507 | $1.7M | 0.3% |
| 53 | RDDTREDDIT INC | 9,768 | $1.7M | 0.3% |
| 54 | GEGE AEROSPACE | 4,290 | $1.6M | 0.3% |
| 55 | GILDGILEAD SCIENCES INC | 11,409 | $1.4M | 0.3% |
| 56 | SUBISHARES TR | 12,474 | $1.3M | 0.3% |
| 57 | RSGREPUBLIC SVCS INC | 6,154 | $1.3M | 0.3% |
| 58 | PLTRPALANTIR TECHNOLOGIES INC | 10,731 | $1.3M | 0.2% |
| 59 | HONHONEYWELL INTL INC | 5,337 | $1.2M | 0.2% |
| 60 | HONAHONEYWELL AEROSPACE INC | 5,337 | $1.2M | 0.2% |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,225 | $1.1M | 0.2% |
| 62 | NVTNVENT ELEC PLC | 6,180 | $1.0M | 0.2% |
| 63 | VTEIVANGUARD MUN BD FDS | 10,155 | $1.0M | 0.2% |
| 64 | BKLNINVESCO EXCH TRADED FD TR II | 45,119 | $919,066 | 0.2% |
| 65 | JEPIJ P MORGAN EXCHANGE TRADED F | 16,229 | $916,602 | 0.2% |
| 66 | IAGIAMGOLD CORP | 52,038 | $824,282 | 0.2% |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 3,658 | $819,139 | 0.2% |
| 68 | TTTRANE TECHNOLOGIES PLC | 1,578 | $775,202 | 0.2% |
| 69 | MRVLMARVELL TECHNOLOGY INC | 2,511 | $748,002 | 0.1% |
| 70 | PMPHILIP MORRIS INTL INC | 3,923 | $709,646 | 0.1% |
| 71 | XOMEXXON MOBIL CORP | 4,560 | $623,460 | 0.1% |
| 72 | GLDSPDR GOLD TR | 1,666 | $613,721 | 0.1% |
| 73 | MCDMCDONALDS CORP | 2,185 | $590,752 | 0.1% |
| 74 | XLISELECT SECTOR SPDR TR | 3,164 | $586,140 | 0.1% |
| 75 | XLBSELECT SECTOR SPDR TR | 11,364 | $577,648 | 0.1% |
| 76 | PWBINVESCO EXCHANGE TRADED FD T | 3,065 | $516,261 | 0.1% |
| 77 | SPLVINVESCO EXCH TRADED FD TR II | 5,689 | $426,111 | 0.1% |
| 78 | PPAINVESCO EXCHANGE TRADED FD T | 2,403 | $424,426 | 0.1% |
| 79 | DIVOAMPLIFY ETF TR | 9,140 | $417,696 | 0.1% |
| 80 | JNJJOHNSON & JOHNSON | 1,535 | $389,758 | 0.1% |
| 81 | AKREPROFESIONALLY MANAGED PORTFO | 7,323 | $389,510 | 0.1% |
| 82 | ABBVABBVIE INC | 1,394 | $350,724 | 0.1% |
| 83 | MOALTRIA GROUP INC | 4,506 | $324,182 | 0.1% |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 1,340 | $317,089 | 0.1% |
| 85 | CHATTIDAL TRUST II | 3,085 | $304,396 | 0.1% |
| 86 | BKRBAKER HUGHES COMPANY | 5,462 | $303,123 | 0.1% |
| 87 | XOVRENTREPRENEURSHARES SERIES TR | 13,098 | $275,713 | 0.1% |
| 88 | RTXRTX CORPORATION | 1,395 | $264,755 | 0.1% |
| 89 | ECLECOLAB INC | 936 | $260,872 | 0.1% |
| 90 | KOCOCA COLA CO | 3,191 | $259,359 | 0.1% |
| 91 | PGPROCTER & GAMBLE CO | 1,750 | $256,661 | 0.1% |
| 92 | CVXCHEVRON CORPORATION | 1,526 | $253,001 | 0% |
| 93 | FCXFREEPORT MCMORAN INC | 4,002 | $251,661 | 0% |
| 94 | ETNEATON CORP PLC | 584 | $248,895 | 0% |
| 95 | GLWCORNING INC | 961 | $245,497 | 0% |
| 96 | QTUMETF SER SOLUTIONS | 1,463 | $242,032 | 0% |
| 97 | SIGISELECTIVE INS GROUP INC | 2,435 | $236,219 | 0% |
| 98 | REMXVANECK ETF TRUST | 2,655 | $234,951 | 0% |
| 99 | VOOVANGUARD INDEX FDS | 333 | $228,671 | 0% |
| 100 | DXJWISDOMTREE TR | 1,278 | $221,796 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.