Iam Advisory, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Iam Advisory, Llc disclosed 100 stock positions valued at approximately $513.23M as of quarter-end June 30, 2026. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, WISDOMTREE TR, and PROSHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $513.23M
Holdings by Sector
Iam Advisory, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 14.06% | 1,463,839 | +9,445 | +0.65% | $72,138,006 |
| WISDOMTREE TR | DGRW | Other | 12.46% | 668,549 | +4,804 | +0.72% | $63,926,672 |
| PROSHARES TR | NOBL | Other | 8.49% | 775,768 | +392,570 | +102.45% | $43,567,108 |
| AMERICAN CENTY ETF TR | AVDE | Other | 6.92% | 398,427 | -236 | -0.06% | $35,539,668 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 5.68% | 617,766 | -411 | -0.07% | $29,158,552 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 5.65% | 1,300,230 | +25,359 | +1.99% | $28,982,117 |
| AMERICAN CENTY ETF TR | QGRO | Other | 3.05% | 132,680 | -1,960 | -1.46% | $15,662,889 |
| VANECK ETF TRUST | SMH | Other | 3.01% | 23,557 | -1,588 | -6.32% | $15,450,939 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 2.91% | 579,852 | +11,833 | +2.08% | $14,919,603 |
| JOHN HANCOCK EXCHANGE TRADED | JHML | Other | 2.79% | 160,632 | -897 | -0.56% | $14,325,153 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.93% | 79,536 | +3,688 | +4.86% | $9,922,879 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.87% | 106,887 | +4,043 | +3.93% | $9,603,800 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.45% | 12,848 | -333 | -2.53% | $7,463,532 |
| APPLE INC | AAPL | Technology | 1.29% | 22,889 | +37 | +0.16% | $6,623,211 |
| BROADCOM INC | AVGO | Technology | 1.26% | 17,150 | -186 | -1.07% | $6,478,552 |
| SANDISK CORP | SNDK | Other | 1.22% | 2,748 | -34 | -1.22% | $6,248,210 |
| SPDR SERIES TRUST | KRE | Other | 1.14% | 77,844 | +4,809 | +6.58% | $5,826,652 |
| ELI LILLY & CO | LLY | Healthcare | 1.08% | 4,638 | -13 | -0.28% | $5,563,257 |
| GLOBAL X FDS | AIQ | Other | 1.02% | 80,034 | +2,868 | +3.72% | $5,251,014 |
| ALPHABET INC | GOOG | Communication Services | 0.89% | 12,896 | +68 | +0.53% | $4,556,505 |
| AMPLIFY ETF TR | IDVO | Other | 0.85% | 103,899 | +4,387 | +4.41% | $4,363,749 |
| NVIDIA CORPORATION | NVDA | Technology | 0.82% | 20,981 | +182 | +0.88% | $4,198,049 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.64% | 9,700 | +236 | +2.49% | $3,307,894 |
| MICROSOFT CORP | MSFT | Technology | 0.64% | 8,822 | +298 | +3.50% | $3,290,891 |
| SPDR SERIES TRUST | XBI | Other | 0.59% | 19,117 | +17,344 | +978.23% | $3,025,237 |
| MERCK & CO INC | MRK | Healthcare | 0.59% | 23,515 | +278 | +1.20% | $3,021,657 |
| VANECK ETF TRUST | GDX | Other | 0.57% | 38,456 | -2,988 | -7.21% | $2,901,511 |
| AMGEN INC | AMGN | Healthcare | 0.53% | 7,484 | +92 | +1.24% | $2,710,207 |
| MCKESSON CORP | MCK | Healthcare | 0.53% | 3,579 | -49 | -1.35% | $2,704,397 |
| NOVARTIS AG | NVS | Healthcare | 0.51% | 16,635 | +68 | +0.41% | $2,607,012 |
Showing 30 of 100 holdings in the latest reporting period.