IAM Advisory, LLC — 13F holdings

IAM Advisory, LLC reported 107 holdings worth $513M in its 13F filing for Q2 2026, filed July 14, 2026. That's up 15.0% from $446M in Q1 2026, when it reported 95 holdings. Its 10 largest positions make up 65.0% of the portfolio.

IAM Advisory, LLC's largest positions in Q2 2026

1. CGDV CAPITAL GROUP DIVIDEND VALUE — $72.1M (14.1%) · unchanged
2. DGRW WISDOMTREE TR — $63.9M (12.5%) · unchanged
3. NOBL PROSHARES TR — $43.6M (8.5%) · added 1%
4. AVDE AMERICAN CENTY ETF TR — $35.5M (6.9%) · unchanged
5. CGGR CAPITAL GROUP GROWTH ETF — $29.2M (5.7%) · unchanged
6. CGCP CAPITAL GRP FIXED INCM ETF T — $29.0M (5.6%) · added 2%
7. QGRO AMERICAN CENTY ETF TR — $15.7M (3.1%) · cut 1%
8. SMH VANECK ETF TRUST — $15.5M (3.0%) · cut 6%
9. CGSD CAPITAL GRP FIXED INCM ETF T — $14.9M (2.9%) · added 2%
10. JHML JOHN HANCOCK EXCHANGE TRADED — $14.3M (2.8%) · unchanged
11. AVUV AMERICAN CENTY ETF TR — $9.92M (1.9%) · added 5%
12. CIBR FIRST TR EXCHANGE TRADED FD — $9.60M (1.9%) · added 4%
13. AMD ADVANCED MICRO DEVICES INC — $7.46M (1.5%) · cut 3%
14. AAPL APPLE INC — $6.62M (1.3%) · unchanged
15. AVGO BROADCOM INC — $6.48M (1.3%) · cut 1%
16. SNDK SANDISK CORP — $6.25M (1.2%) · cut 1%
17. KRE SPDR SERIES TRUST — $5.83M (1.1%) · added 7%
18. LLY ELI LILLY & CO — $5.56M (1.1%) · unchanged
19. AIQ GLOBAL X FDS — $5.25M (1.0%) · added 4%
20. GOOG ALPHABET INC — $4.56M (0.9%) · unchanged

What IAM Advisory, LLC bought in Q2 2026

19 new positions and 45 positions added to.

1. XBI SPDR SERIES TRUST — added, about $2.74M
2. AMAT APPLIED MATLS INC — new position, about $1.90M
3. RDDT REDDIT INC — new position, about $1.70M
4. HON HONEYWELL INTL INC — new position, about $1.19M
5. HONA HONEYWELL AEROSPACE INC — new position, about $1.18M
6. NVT NVENT ELECTRIC PLC — new position, about $1.05M
7. MRVL MARVELL TECHNOLOGY INC — new position, about $748K
8. CGCP CAPITAL GRP FIXED INCM ETF T — added, about $565K
9. NOBL PROSHARES TR — added, about $526K
10. AVUV AMERICAN CENTY ETF TR — added, about $460K

What IAM Advisory, LLC sold in Q2 2026

7 positions sold out and 11 reduced.

1. XLC SELECT SECTOR SPDR TR — sold out, about $2.47M
2. VST VISTRA CORP — sold out, about $1.58M
3. ANET ARISTA NETWORKS INC — sold out, about $1.28M
4. HONEYWELL INTL INC — sold out, about $1.22M
5. META META PLATFORMS INC — sold out, about $1.07M
6. SMH VANECK ETF TRUST — cut 6%, about $1.04M
7. QGRO AMERICAN CENTY ETF TR — cut 1%, about $231K
8. GDX VANECK ETF TRUST — cut 7%, about $225K
9. AMD ADVANCED MICRO DEVICES INC — cut 3%, about $193K
10. MCD MCDONALDS CORP — cut 18%, about $131K

IAM Advisory, LLC portfolio value by quarter

• Q2 2026: $513M in 107 holdings
• Q1 2026: $446M in 95 holdings
• Q4 2025: $450M in 104 holdings
• Q3 2025: $445M in 102 holdings
• Q2 2025: $417M in 97 holdings
• Q1 2025: $385M in 100 holdings
• Q4 2024: $395M in 101 holdings

What does IAM Advisory, LLC own?

Its largest positions in Q2 2026 were CGDV, DGRW, NOBL, AVDE, CGGR, out of 107 holdings worth $513M.

What did IAM Advisory, LLC buy last quarter?

In Q2 2026 it opened 19 new positions and added to 45; the largest buys were XBI, AMAT, RDDT.

What did IAM Advisory, LLC sell last quarter?

In Q2 2026 it sold out of 7 positions and reduced 11, including XLC, VST, ANET.