Filed: 4/10/2026ACC: 0001951757-26-000576
📋 What this filing means
IAM ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $446.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$446.32M
Total AUM (reported)
6.94M
Total Shares
Allocation by class
SHS CREATION UNI$86.71M19.4%
COM$73.85M16.5%
US QTLY DIV GRT$58.30M13.1%
S&P 500 DV ARIST$40.62M9.1%
INTL EQT ETF$33.82M7.6%
CORE PLUS INCM$28.48M6.4%
SHORT DURATION$14.65M3.3%
Portfolio Concentration
Top 3$160.80M36.0%
4–10$138.22M31.0%
11–25$65.80M14.7%
Rest$81.50M18.3%
Top 3 weight
36.0%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 6.94M
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
6.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
CAPITAL GROUP DIVIDEND VALUE
SOLEShares1.45M
TypeSH
Market value$61.87M
13.86%
Sole
0.00
Shared
0.00
None
1.45M
WISDOMTREE TR
SOLEShares663.75K
TypeSH
Market value$58.30M
13.06%
Sole
0.00
Shared
0.00
None
663.75K
PROSHARES TR
SOLEShares383.20K
TypeSH
Market value$40.62M
9.10%
Sole
0.00
Shared
0.00
None
383.20K
AMERICAN CENTY ETF TR
SOLEShares398.66K
TypeSH
Market value$33.82M
7.58%
Sole
0.00
Shared
0.00
None
398.66K
CAPITAL GRP FIXED INCM ETF T
SOLEShares1.27M
TypeSH
Market value$28.48M
6.38%
Sole
0.00
Shared
0.00
None
1.27M
CAPITAL GROUP GROWTH ETF
SOLEShares618.18K
TypeSH
Market value$24.84M
5.57%
Sole
0.00
Shared
0.00
None
618.18K
CAPITAL GRP FIXED INCM ETF T
SOLEShares568.02K
TypeSH
Market value$14.65M
3.28%
Sole
0.00
Shared
0.00
None
568.02K
AMERICAN CENTY ETF TR
SOLEShares134.64K
TypeSH
Market value$14.14M
3.17%
Sole
0.00
Shared
0.00
None
134.64K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares161.53K
TypeSH
Market value$12.64M
2.83%
Sole
0.00
Shared
0.00
None
161.53K
VANECK ETF TRUST
SOLEShares25.14K
TypeSH
Market value$9.64M
2.16%
Sole
0.00
Shared
0.00
None
25.14K
AMERICAN CENTY ETF TR
SOLEShares75.85K
TypeSH
Market value$8.38M
1.88%
Sole
0.00
Shared
0.00
None
75.85K
FIRST TR EXCHANGE-TRADED FD
SOLEShares102.84K
TypeSH
Market value$6.45M
1.44%
Sole
0.00
Shared
0.00
None
102.84K
APPLE INC
SOLEShares22.85K
TypeSH
Market value$5.80M
1.30%
Sole
0.00
Shared
0.00
None
22.85K
BROADCOM INC
SOLEShares17.34K
TypeSH
Market value$5.37M
1.20%
Sole
0.00
Shared
0.00
None
17.34K
SPDR SERIES TRUST
SOLEShares73.03K
TypeSH
Market value$4.76M
1.07%
Sole
0.00
Shared
0.00
None
73.03K
ELI LILLY & CO
SOLEShares4.65K
TypeSH
Market value$4.28M
0.96%
Sole
0.00
Shared
0.00
None
4.65K
AMPLIFY ETF TR
SOLEShares99.51K
TypeSH
Market value$4.03M
0.90%
Sole
0.00
Shared
0.00
None
99.51K
VANECK ETF TRUST
SOLEShares41.44K
TypeSH
Market value$3.80M
0.85%
Sole
0.00
Shared
0.00
None
41.44K
ALPHABET INC
SOLEShares12.83K
TypeSH
Market value$3.68M
0.82%
Sole
0.00
Shared
0.00
None
12.83K
NVIDIA CORPORATION
SOLEShares20.80K
TypeSH
Market value$3.63M
0.81%
Sole
0.00
Shared
0.00
None
20.80K
GLOBAL X FDS
SOLEShares77.17K
TypeSH
Market value$3.60M
0.81%
Sole
0.00
Shared
0.00
None
77.17K
MICROSOFT CORP
SOLEShares8.52K
TypeSH
Market value$3.16M
0.71%
Sole
0.00
Shared
0.00
None
8.52K
MCKESSON CORP
SOLEShares3.63K
TypeSH
Market value$3.14M
0.70%
Sole
0.00
Shared
0.00
None
3.63K
L3HARRIS TECHNOLOGIES INC
SOLEShares8.54K
TypeSH
Market value$2.95M
0.66%
Sole
0.00
Shared
0.00
None
8.54K
MERCK & CO INC
SOLEShares23.24K
TypeSH
Market value$2.80M
0.63%
Sole
0.00
Shared
0.00
None
23.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 1.45M | SH | $61.87M 13.86% | 0.00 | 0.00 | 1.45M |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 663.75K | SH | $58.30M 13.06% | 0.00 | 0.00 | 663.75K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 383.20K | SH | $40.62M 9.10% | 0.00 | 0.00 | 383.20K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 398.66K | SH | $33.82M 7.58% | 0.00 | 0.00 | 398.66K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 1.27M | SH | $28.48M 6.38% | 0.00 | 0.00 | 1.27M |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 618.18K | SH | $24.84M 5.57% | 0.00 | 0.00 | 618.18K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 568.02K | SH | $14.65M 3.28% | 0.00 | 0.00 | 568.02K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 134.64K | SH | $14.14M 3.17% | 0.00 | 0.00 | 134.64K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 161.53K | SH | $12.64M 2.83% | 0.00 | 0.00 | 161.53K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 25.14K | SH | $9.64M 2.16% | 0.00 | 0.00 | 25.14K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 75.85K | SH | $8.38M 1.88% | 0.00 | 0.00 | 75.85K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 102.84K | SH | $6.45M 1.44% | 0.00 | 0.00 | 102.84K |
APPLE INCSOLE | COM | 22.85K | SH | $5.80M 1.30% | 0.00 | 0.00 | 22.85K |
BROADCOM INCSOLE | COM | 17.34K | SH | $5.37M 1.20% | 0.00 | 0.00 | 17.34K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 73.03K | SH | $4.76M 1.07% | 0.00 | 0.00 | 73.03K |
ELI LILLY & COSOLE | COM | 4.65K | SH | $4.28M 0.96% | 0.00 | 0.00 | 4.65K |
AMPLIFY ETF TRSOLE | CWP INTL ENHANCE | 99.51K | SH | $4.03M 0.90% | 0.00 | 0.00 | 99.51K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 41.44K | SH | $3.80M 0.85% | 0.00 | 0.00 | 41.44K |
ALPHABET INCSOLE | CAP STK CL C | 12.83K | SH | $3.68M 0.82% | 0.00 | 0.00 | 12.83K |
NVIDIA CORPORATIONSOLE | COM | 20.80K | SH | $3.63M 0.81% | 0.00 | 0.00 | 20.80K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 77.17K | SH | $3.60M 0.81% | 0.00 | 0.00 | 77.17K |
MICROSOFT CORPSOLE | COM | 8.52K | SH | $3.16M 0.71% | 0.00 | 0.00 | 8.52K |
MCKESSON CORPSOLE | COM | 3.63K | SH | $3.14M 0.70% | 0.00 | 0.00 | 3.63K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 8.54K | SH | $2.95M 0.66% | 0.00 | 0.00 | 8.54K |
MERCK & CO INCSOLE | COM | 23.24K | SH | $2.80M 0.63% | 0.00 | 0.00 | 23.24K |
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