Filed: 1/7/2026ACC: 0001951757-26-000017
📋 What this filing means
IAM ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $450.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$450.02M
Total AUM (reported)
6.91M
Total Shares
Allocation by class
SHS CREATION UNI$90.29M20.1%
COM$74.35M16.5%
US QTLY DIV GRT$59.19M13.2%
S&P 500 DV ARIST$40.24M8.9%
INTL EQT ETF$33.74M7.5%
CORE PLUS INCM$28.47M6.3%
US QUALITY GROW$15.62M3.5%
Portfolio Concentration
Top 3$161.70M35.9%
4–10$143.09M31.8%
11–25$68.21M15.2%
Rest$77.03M17.1%
Top 3 weight
35.9%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 6.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
CAPITAL GROUP DIVIDEND VALUE
SOLEShares1.43M
TypeSH
Market value$62.27M
13.84%
Sole
0.00
Shared
0.00
None
1.43M
WISDOMTREE TR
SOLEShares661.83K
TypeSH
Market value$59.19M
13.15%
Sole
0.00
Shared
0.00
None
661.83K
PROSHARES TR
SOLEShares386.67K
TypeSH
Market value$40.24M
8.94%
Sole
0.00
Shared
0.00
None
386.67K
AMERICAN CENTY ETF TR
SOLEShares409.91K
TypeSH
Market value$33.74M
7.50%
Sole
0.00
Shared
0.00
None
409.91K
CAPITAL GRP FIXED INCM ETF T
SOLEShares1.26M
TypeSH
Market value$28.47M
6.33%
Sole
0.00
Shared
0.00
None
1.26M
CAPITAL GROUP GROWTH ETF
SOLEShares630.08K
TypeSH
Market value$28.02M
6.23%
Sole
0.00
Shared
0.00
None
630.08K
AMERICAN CENTY ETF TR
SOLEShares136.40K
TypeSH
Market value$15.62M
3.47%
Sole
0.00
Shared
0.00
None
136.40K
CAPITAL GRP FIXED INCM ETF T
SOLEShares557.08K
TypeSH
Market value$14.49M
3.22%
Sole
0.00
Shared
0.00
None
557.08K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares162.45K
TypeSH
Market value$12.97M
2.88%
Sole
0.00
Shared
0.00
None
162.45K
VANECK ETF TRUST
SOLEShares27.15K
TypeSH
Market value$9.78M
2.17%
Sole
0.00
Shared
0.00
None
27.15K
AMERICAN CENTY ETF TR
SOLEShares76.84K
TypeSH
Market value$7.84M
1.74%
Sole
0.00
Shared
0.00
None
76.84K
FIRST TR EXCHANGE TRADED FD
SOLEShares104.11K
TypeSH
Market value$7.44M
1.65%
Sole
0.00
Shared
0.00
None
104.11K
BROADCOM INC
SOLEShares17.98K
TypeSH
Market value$6.22M
1.38%
Sole
0.00
Shared
0.00
None
17.98K
APPLE INC
SOLEShares22.67K
TypeSH
Market value$6.16M
1.37%
Sole
0.00
Shared
0.00
None
22.67K
ELI LILLY & CO
SOLEShares4.76K
TypeSH
Market value$5.12M
1.14%
Sole
0.00
Shared
0.00
None
4.76K
SELECT SECTOR SPDR TR
SOLEShares91.75K
TypeSH
Market value$5.03M
1.12%
Sole
0.00
Shared
0.00
None
91.75K
NVIDIA CORPORATION
SOLEShares22.53K
TypeSH
Market value$4.20M
0.93%
Sole
0.00
Shared
0.00
None
22.53K
MICROSOFT CORP
SOLEShares8.26K
TypeSH
Market value$3.99M
0.89%
Sole
0.00
Shared
0.00
None
8.26K
GLOBAL X FDS
SOLEShares78.04K
TypeSH
Market value$3.97M
0.88%
Sole
0.00
Shared
0.00
None
78.04K
VANECK ETF TRUST
SOLEShares44.29K
TypeSH
Market value$3.80M
0.84%
Sole
0.00
Shared
0.00
None
44.29K
ALPHABET INC
SOLEShares10.52K
TypeSH
Market value$3.30M
0.73%
Sole
0.00
Shared
0.00
None
10.52K
MCKESSON CORP
SOLEShares3.71K
TypeSH
Market value$3.05M
0.68%
Sole
0.00
Shared
0.00
None
3.71K
ADVANCED MICRO DEVICES INC
SOLEShares13.08K
TypeSH
Market value$2.80M
0.62%
Sole
0.00
Shared
0.00
None
13.08K
SELECT SECTOR SPDR TR
SOLEShares23.34K
TypeSH
Market value$2.75M
0.61%
Sole
0.00
Shared
0.00
None
23.34K
L3HARRIS TECHNOLOGIES INC
SOLEShares8.67K
TypeSH
Market value$2.54M
0.57%
Sole
0.00
Shared
0.00
None
8.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 1.43M | SH | $62.27M 13.84% | 0.00 | 0.00 | 1.43M |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 661.83K | SH | $59.19M 13.15% | 0.00 | 0.00 | 661.83K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 386.67K | SH | $40.24M 8.94% | 0.00 | 0.00 | 386.67K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 409.91K | SH | $33.74M 7.50% | 0.00 | 0.00 | 409.91K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 1.26M | SH | $28.47M 6.33% | 0.00 | 0.00 | 1.26M |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 630.08K | SH | $28.02M 6.23% | 0.00 | 0.00 | 630.08K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 136.40K | SH | $15.62M 3.47% | 0.00 | 0.00 | 136.40K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 557.08K | SH | $14.49M 3.22% | 0.00 | 0.00 | 557.08K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 162.45K | SH | $12.97M 2.88% | 0.00 | 0.00 | 162.45K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 27.15K | SH | $9.78M 2.17% | 0.00 | 0.00 | 27.15K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 76.84K | SH | $7.84M 1.74% | 0.00 | 0.00 | 76.84K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 104.11K | SH | $7.44M 1.65% | 0.00 | 0.00 | 104.11K |
BROADCOM INCSOLE | COM | 17.98K | SH | $6.22M 1.38% | 0.00 | 0.00 | 17.98K |
APPLE INCSOLE | COM | 22.67K | SH | $6.16M 1.37% | 0.00 | 0.00 | 22.67K |
ELI LILLY & COSOLE | COM | 4.76K | SH | $5.12M 1.14% | 0.00 | 0.00 | 4.76K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 91.75K | SH | $5.03M 1.12% | 0.00 | 0.00 | 91.75K |
NVIDIA CORPORATIONSOLE | COM | 22.53K | SH | $4.20M 0.93% | 0.00 | 0.00 | 22.53K |
MICROSOFT CORPSOLE | COM | 8.26K | SH | $3.99M 0.89% | 0.00 | 0.00 | 8.26K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 78.04K | SH | $3.97M 0.88% | 0.00 | 0.00 | 78.04K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 44.29K | SH | $3.80M 0.84% | 0.00 | 0.00 | 44.29K |
ALPHABET INCSOLE | CAP STK CL C | 10.52K | SH | $3.30M 0.73% | 0.00 | 0.00 | 10.52K |
MCKESSON CORPSOLE | COM | 3.71K | SH | $3.05M 0.68% | 0.00 | 0.00 | 3.71K |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.08K | SH | $2.80M 0.62% | 0.00 | 0.00 | 13.08K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 23.34K | SH | $2.75M 0.61% | 0.00 | 0.00 | 23.34K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 8.67K | SH | $2.54M 0.57% | 0.00 | 0.00 | 8.67K |
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