Filed: 7/14/2026ACC: 0001951757-26-001001
📋 What this filing means
IAM ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $513.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$513.23M
Total AUM (reported)
7.44M
Total Shares
Allocation by class
SHS CREAT UNIT$101.30M19.7%
COM$90.54M17.6%
US QTLY DIV GRT$63.93M12.5%
S&P 500 DV ARIST$43.57M8.5%
INTL EQT ETF$35.54M6.9%
CORE PLUS INCM$28.98M5.6%
US QUALITY GROW$15.66M3.1%
Portfolio Concentration
Top 3$179.63M35.0%
4–10$154.04M30.0%
11–25$85.72M16.7%
Rest$93.84M18.3%
Top 3 weight
35.0%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 7.44M
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
7.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
CAPITAL GROUP DIVIDEND VALUE
SOLEShares1.46M
TypeSH
Market value$72.14M
14.06%
Sole
0.00
Shared
0.00
None
1.46M
WISDOMTREE TR
SOLEShares668.55K
TypeSH
Market value$63.93M
12.46%
Sole
0.00
Shared
0.00
None
668.55K
PROSHARES TR
SOLEShares775.77K
TypeSH
Market value$43.57M
8.49%
Sole
0.00
Shared
0.00
None
775.77K
AMERICAN CENTY ETF TR
SOLEShares398.43K
TypeSH
Market value$35.54M
6.92%
Sole
0.00
Shared
0.00
None
398.43K
CAPITAL GROUP GROWTH ETF
SOLEShares617.77K
TypeSH
Market value$29.16M
5.68%
Sole
0.00
Shared
0.00
None
617.77K
CAPITAL GRP FIXED INCM ETF T
SOLEShares1.30M
TypeSH
Market value$28.98M
5.65%
Sole
0.00
Shared
0.00
None
1.30M
AMERICAN CENTY ETF TR
SOLEShares132.68K
TypeSH
Market value$15.66M
3.05%
Sole
0.00
Shared
0.00
None
132.68K
VANECK ETF TRUST
SOLEShares23.56K
TypeSH
Market value$15.45M
3.01%
Sole
0.00
Shared
0.00
None
23.56K
CAPITAL GRP FIXED INCM ETF T
SOLEShares579.85K
TypeSH
Market value$14.92M
2.91%
Sole
0.00
Shared
0.00
None
579.85K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares160.63K
TypeSH
Market value$14.33M
2.79%
Sole
0.00
Shared
0.00
None
160.63K
AMERICAN CENTY ETF TR
SOLEShares79.54K
TypeSH
Market value$9.92M
1.93%
Sole
0.00
Shared
0.00
None
79.54K
FIRST TR EXCHANGE-TRADED FD
SOLEShares106.89K
TypeSH
Market value$9.60M
1.87%
Sole
0.00
Shared
0.00
None
106.89K
ADVANCED MICRO DEVICES INC
SOLEShares12.85K
TypeSH
Market value$7.46M
1.45%
Sole
0.00
Shared
0.00
None
12.85K
APPLE INC
SOLEShares22.89K
TypeSH
Market value$6.62M
1.29%
Sole
0.00
Shared
0.00
None
22.89K
BROADCOM INC
SOLEShares17.15K
TypeSH
Market value$6.48M
1.26%
Sole
0.00
Shared
0.00
None
17.15K
SANDISK CORP
SOLEShares2.75K
TypeSH
Market value$6.25M
1.22%
Sole
0.00
Shared
0.00
None
2.75K
SPDR SERIES TRUST
SOLEShares77.84K
TypeSH
Market value$5.83M
1.14%
Sole
0.00
Shared
0.00
None
77.84K
ELI LILLY & CO
SOLEShares4.64K
TypeSH
Market value$5.56M
1.08%
Sole
0.00
Shared
0.00
None
4.64K
GLOBAL X FDS
SOLEShares80.03K
TypeSH
Market value$5.25M
1.02%
Sole
0.00
Shared
0.00
None
80.03K
ALPHABET INC
SOLEShares12.90K
TypeSH
Market value$4.56M
0.89%
Sole
0.00
Shared
0.00
None
12.90K
AMPLIFY ETF TR
SOLEShares103.90K
TypeSH
Market value$4.36M
0.85%
Sole
0.00
Shared
0.00
None
103.90K
NVIDIA CORPORATION
SOLEShares20.98K
TypeSH
Market value$4.20M
0.82%
Sole
0.00
Shared
0.00
None
20.98K
PALO ALTO NETWORKS INC
SOLEShares9.70K
TypeSH
Market value$3.31M
0.64%
Sole
0.00
Shared
0.00
None
9.70K
MICROSOFT CORP
SOLEShares8.82K
TypeSH
Market value$3.29M
0.64%
Sole
0.00
Shared
0.00
None
8.82K
SPDR SERIES TRUST
SOLEShares19.12K
TypeSH
Market value$3.03M
0.59%
Sole
0.00
Shared
0.00
None
19.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 1.46M | SH | $72.14M 14.06% | 0.00 | 0.00 | 1.46M |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 668.55K | SH | $63.93M 12.46% | 0.00 | 0.00 | 668.55K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 775.77K | SH | $43.57M 8.49% | 0.00 | 0.00 | 775.77K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 398.43K | SH | $35.54M 6.92% | 0.00 | 0.00 | 398.43K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 617.77K | SH | $29.16M 5.68% | 0.00 | 0.00 | 617.77K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 1.30M | SH | $28.98M 5.65% | 0.00 | 0.00 | 1.30M |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 132.68K | SH | $15.66M 3.05% | 0.00 | 0.00 | 132.68K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 23.56K | SH | $15.45M 3.01% | 0.00 | 0.00 | 23.56K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 579.85K | SH | $14.92M 2.91% | 0.00 | 0.00 | 579.85K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 160.63K | SH | $14.33M 2.79% | 0.00 | 0.00 | 160.63K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 79.54K | SH | $9.92M 1.93% | 0.00 | 0.00 | 79.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 106.89K | SH | $9.60M 1.87% | 0.00 | 0.00 | 106.89K |
ADVANCED MICRO DEVICES INCSOLE | COM | 12.85K | SH | $7.46M 1.45% | 0.00 | 0.00 | 12.85K |
APPLE INCSOLE | COM | 22.89K | SH | $6.62M 1.29% | 0.00 | 0.00 | 22.89K |
BROADCOM INCSOLE | COM | 17.15K | SH | $6.48M 1.26% | 0.00 | 0.00 | 17.15K |
SANDISK CORPSOLE | COM | 2.75K | SH | $6.25M 1.22% | 0.00 | 0.00 | 2.75K |
SPDR SERIES TRUSTSOLE | ST STR SP REGBNK | 77.84K | SH | $5.83M 1.14% | 0.00 | 0.00 | 77.84K |
ELI LILLY & COSOLE | COM | 4.64K | SH | $5.56M 1.08% | 0.00 | 0.00 | 4.64K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 80.03K | SH | $5.25M 1.02% | 0.00 | 0.00 | 80.03K |
ALPHABET INCSOLE | CAP STK CL C | 12.90K | SH | $4.56M 0.89% | 0.00 | 0.00 | 12.90K |
AMPLIFY ETF TRSOLE | CWP INTL ENHANCE | 103.90K | SH | $4.36M 0.85% | 0.00 | 0.00 | 103.90K |
NVIDIA CORPORATIONSOLE | COM | 20.98K | SH | $4.20M 0.82% | 0.00 | 0.00 | 20.98K |
PALO ALTO NETWORKS INCSOLE | COM | 9.70K | SH | $3.31M 0.64% | 0.00 | 0.00 | 9.70K |
MICROSOFT CORPSOLE | COM | 8.82K | SH | $3.29M 0.64% | 0.00 | 0.00 | 8.82K |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 19.12K | SH | $3.03M 0.59% | 0.00 | 0.00 | 19.12K |
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