Iam Advisory, Llc Portfolio Stock Holdings
Iam Advisory, Llc disclosed 107 stock positions valued at approximately $513.2 million in its latest SEC 13F filing. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, WISDOMTREE TR, and PROSHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 107
- Portfolio Value
- $513.2M
Holdings by Sector
Iam Advisory, Llc Portfolio Holdings in Q2 2026
100 holdings in the latest reporting period.
Page 1 of 1
| 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 |
| WASTE MGMT INC DEL | WM | Industrials | 0.50% | 11,468 | +141 | +1.24% | $2,556,069 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.50% | 6,151 | +30 | +0.49% | $2,554,472 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.49% | 13,123 | +536 | +4.26% | $2,500,188 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.49% | 8,575 | +31 | +0.36% | $2,491,722 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.48% | 10,412 | +178 | +1.74% | $2,481,639 |
| GE VERNOVA INC | GEV | Utilities | 0.46% | 2,031 | +38 | +1.91% | $2,386,520 |
| BLOOM ENERGY CORP | BE | Industrials | 0.46% | 7,795 | +147 | +1.92% | $2,359,613 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.44% | 9,231 | -138 | -1.47% | $2,272,856 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.44% | 4,421 | +50 | +1.14% | $2,252,222 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.44% | 2,675 | +7 | +0.26% | $2,245,288 |
| PIMCO ETF TR | MUNI | Other | 0.44% | 42,617 | +432 | +1.02% | $2,241,678 |
| ISHARES TR | IWM | Other | 0.43% | 7,261 | +398 | +5.80% | $2,181,570 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.40% | 6,190 | +56 | +0.91% | $2,072,584 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.40% | 4,056 | +29 | +0.72% | $2,065,782 |
| VANGUARD WELLINGTON FD | VFMO | Other | 0.39% | 7,927 | -192 | -2.36% | $1,977,823 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.37% | 33,075 | +916 | +2.85% | $1,905,789 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 0.37% | 5,106 | -58 | -1.12% | $1,904,029 |
| APPLIED MATLS INC | AMAT | Technology | 0.37% | 2,631 | +2,631 | +100.00% | $1,902,449 |
| PACER FDS TR | COWZ | Other | 0.35% | 28,757 | -217 | -0.75% | $1,788,676 |
| PIMCO ETF TR | SMMU | Other | 0.34% | 34,770 | +289 | +0.84% | $1,755,907 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.34% | 6,507 | +218 | +3.47% | $1,749,388 |
| REDDIT INC | RDDT | Communication Services | 0.33% | 9,768 | +9,768 | +100.00% | $1,695,529 |
| GE AEROSPACE | GE | Industrials | 0.31% | 4,290 | +114 | +2.73% | $1,603,192 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.28% | 11,409 | +367 | +3.32% | $1,441,471 |
| ISHARES TR | SUB | Other | 0.26% | 12,474 | +75 | +0.60% | $1,328,080 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.26% | 6,154 | +219 | +3.69% | $1,311,318 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.24% | 10,731 | +314 | +3.01% | $1,251,986 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 2,225 | - | - | $1,113,368 |
| NVENT ELEC PLC | NVT | Other | 0.20% | 6,180 | +6,180 | +100.00% | $1,048,190 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.18% | 45,119 | +1,914 | +4.43% | $919,066 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.18% | 16,229 | +783 | +5.07% | $916,602 |
| IAMGOLD CORP | IAG | Basic Materials | 0.16% | 52,038 | +4,925 | +10.45% | $824,282 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.16% | 3,658 | +12 | +0.33% | $819,139 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.15% | 1,578 | +4 | +0.25% | $775,202 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.15% | 2,511 | +2,511 | +100.00% | $748,002 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.14% | 3,923 | +6 | +0.15% | $709,646 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 4,560 | +49 | +1.09% | $623,460 |
| SPDR GOLD TR | GLD | Other | 0.12% | 1,666 | - | - | $613,721 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.12% | 2,185 | -484 | -18.13% | $590,752 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.11% | 3,164 | +1,077 | +51.61% | $586,140 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.11% | 11,364 | +2,997 | +35.82% | $577,648 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 0.10% | 3,065 | - | - | $516,261 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.08% | 5,689 | +120 | +2.15% | $426,111 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.08% | 2,403 | +2 | +0.08% | $424,426 |
| AMPLIFY ETF TR | DIVO | Other | 0.08% | 9,140 | +96 | +1.06% | $417,696 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.08% | 1,535 | +20 | +1.32% | $389,758 |
| ABBVIE INC | ABBV | Healthcare | 0.07% | 1,394 | +58 | +4.34% | $350,724 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.06% | 4,506 | +15 | +0.33% | $324,182 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.06% | 1,340 | +6 | +0.45% | $317,089 |
| TIDAL TRUST II | CHAT | Other | 0.06% | 3,085 | +3,085 | +100.00% | $304,396 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.06% | 5,462 | +9 | +0.17% | $303,123 |
| RTX CORPORATION | RTX | Industrials | 0.05% | 1,395 | +29 | +2.12% | $264,755 |
| ECOLAB INC | ECL | Basic Materials | 0.05% | 936 | +42 | +4.70% | $260,872 |
| COCA COLA CO | KO | Consumer Defensive | 0.05% | 3,191 | +157 | +5.17% | $259,359 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.05% | 1,750 | +84 | +5.04% | $256,661 |
| CHEVRON CORPORATION | CVX | Energy | 0.05% | 1,526 | +65 | +4.45% | $253,001 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.05% | 4,002 | +167 | +4.35% | $251,661 |
| EATON CORP PLC | ETN | Other | 0.05% | 584 | -1,473 | -71.61% | $248,895 |
| CORNING INC | GLW | Technology | 0.05% | 961 | +961 | +100.00% | $245,497 |
| ETF SER SOLUTIONS | QTUM | Other | 0.05% | 1,463 | +1,463 | +100.00% | $242,032 |
| SELECTIVE INS GROUP INC | SIGI | Financial Services | 0.05% | 2,435 | +2,435 | +100.00% | $236,219 |
| VANECK ETF TRUST | REMX | Other | 0.05% | 2,655 | - | - | $234,951 |
| VANGUARD INDEX FDS | VOO | Other | 0.04% | 333 | +2 | +0.60% | $228,671 |
| WISDOMTREE TR | DXJ | Other | 0.04% | 1,278 | +8 | +0.63% | $221,796 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.04% | 1,914 | +1,914 | +100.00% | $217,598 |
| PPL CORP | PPL | Utilities | 0.04% | 5,963 | +27 | +0.45% | $216,747 |
| ISHARES TR | VLUE | Other | 0.04% | 1,063 | +1,063 | +100.00% | $212,459 |
| ISHARES INC | EWC | Other | 0.04% | 3,511 | -525 | -13.01% | $202,370 |
| VANGUARD INDEX FDS | VBR | Other | 0.04% | 833 | +833 | +100.00% | $202,305 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.04% | 3,268 | +3,268 | +100.00% | $200,070 |