IAM Advisory, LLC 13F Holdings · Q2 2026
IAM Advisory, LLC reported 107 securities worth $513.23M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CGDV (14.06%), DGRW (12.46%), NOBL (8.49%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $72.1M | 14.06% | 1.5M | Added |
| 2 | DGRW | WISDOMTREE TR | $63.9M | 12.46% | 668,549 | Added |
| 3 | NOBL | PROSHARES TR | $43.6M | 8.49% | 775,768 | Added |
| 4 | AVDE | AMERICAN CENTY ETF TR | $35.5M | 6.92% | 398,427 | Trimmed |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | $29.2M | 5.68% | 617,766 | Trimmed |
| 6 | CGCP | CAPITAL GRP FIXED INCM ETF T | $29.0M | 5.65% | 1.3M | Added |
| 7 | QGRO | AMERICAN CENTY ETF TR | $15.7M | 3.05% | 132,680 | Trimmed |
| 8 | SMH | VANECK ETF TRUST | $15.5M | 3.01% | 23,557 | Trimmed |
| 9 | CGSD | CAPITAL GRP FIXED INCM ETF T | $14.9M | 2.91% | 579,852 | Added |
| 10 | JHML | JOHN HANCOCK EXCHANGE TRADED | $14.3M | 2.79% | 160,632 | Trimmed |
| 11 | AVUV | AMERICAN CENTY ETF TR | $9.9M | 1.93% | 79,536 | Added |
| 12 | CIBR | FIRST TR EXCHANGE-TRADED FD | $9.6M | 1.87% | 106,887 | Added |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $7.5M | 1.45% | 12,848 | Trimmed |
| 14 | AAPL | APPLE INC | $6.6M | 1.29% | 22,889 | Added |
| 15 | AVGO | BROADCOM INC | $6.5M | 1.26% | 17,150 | Trimmed |
| 16 | SNDK | SANDISK CORP | $6.2M | 1.22% | 2,748 | Trimmed |
| 17 | KRE | SPDR SERIES TRUST | $5.8M | 1.14% | 77,844 | Added |
| 18 | LLY | ELI LILLY & CO | $5.6M | 1.08% | 4,638 | Trimmed |
| 19 | AIQ | GLOBAL X FDS | $5.3M | 1.02% | 80,034 | Added |
| 20 | GOOG | ALPHABET INC | $4.6M | 0.89% | 12,896 | Added |
| 21 | IDVO | AMPLIFY ETF TR | $4.4M | 0.85% | 103,899 | Added |
| 22 | NVDA | NVIDIA CORPORATION | $4.2M | 0.82% | 20,981 | Added |
| 23 | MSFT | MICROSOFT CORP | $3.3M | 0.64% | 8,822 | Added |
| 24 | PANW | PALO ALTO NETWORKS INC | $3.3M | 0.64% | 9,700 | Added |
| 25 | MRK | MERCK & CO INC | $3.0M | 0.59% | 23,515 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR