IAM Advisory, LLC — 13F Holdings

2026 Q1  ·  114 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, IAM Advisory, LLC maintained a portfolio of 114 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 1.07% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 22.0%. Conversely, IAM Advisory, LLC completely exited their position in SELECT SECTOR SPDR TR.
Position History hover any row below to update
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IAM Advisory, LLC Minneapolis, MN RIA AUM $446M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
114
Quarter
2026 Q1
Top Holding
CGDV (13.9%)
Top 10 Concentration
67.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
CGDV
CAPITAL GROUP D...
Unknown 13.86% 13.84% #1
Prev: #1
6.5
—
27,546 1.9%
P
S
1,454,394 $61,869,927
$41.43 +16.7%
$42.54 +13.6%
2024 Q4 13F Filing 2026-03-31 2026-04-10
DGRW
WISDOMTREE TR
ETF 13.06% 13.15% #2
Prev: #2
6.0
—
1,917 0.3%
P
S
663,745 $58,303,367 2023 Q3 13F Filing 2026-03-31 2026-04-10
NOBL
PROSHARES TR
ETF 9.10% 8.94% #3
Prev: #3
5.1
—
-3,469 -0.9%
P
S
383,198 $40,622,848 2020 Q4 13F Filing 2026-03-31 2026-04-10
AVDE
AMERICAN CENTY ...
Bond/Debt 7.58% 7.50% #4
Prev: #4
4.0
—
-11,243 -2.7%
P
S
398,663 $33,822,601 2023 Q1 13F Filing 2026-03-31 2026-04-10
CGCP
CAPITAL GRP FIX...
ETF 6.38% 6.33% #5
Prev: #5
3.6
—
17,388 1.4%
P
S
1,274,871 $28,480,627 2023 Q1 13F Filing 2026-03-31 2026-04-10
CGGR
CAPITAL GROUP G...
ETF 5.57% 6.23% #6
Prev: #6
2.7
—
-11,906 -1.9%
P
S
618,177 $24,844,545 2023 Q2 13F Filing 2026-03-31 2026-04-10
CGSD
CAPITAL GRP FIX...
ETF 3.28% 3.22% #7 1
Prev: #8
1.8
—
10,937 2.0%
P
S
568,019 $14,649,200 2025 Q2 13F Filing 2026-03-31 2026-04-10
QGRO
AMERICAN CENTY ...
ETF 3.17% 3.47% #8 1
Prev: #7
1.8
—
-1,762 -1.3%
P
S
134,640 $14,141,263 2020 Q4 13F Filing 2026-03-31 2026-04-10
JHML
JOHN HANCOCK EX...
ETF 2.83% 2.88% #9
Prev: #9
1.6
—
-922 -0.6%
P
S
161,529 $12,642,912 2020 Q4 13F Filing 2026-03-31 2026-04-10
SMH
VANECK ETF TRUS...
ETF 2.16% 2.17% #10
Prev: #10
1.4
—
-2,008 -7.4%
P
S
25,145 $9,640,674 2021 Q3 13F Filing 2026-03-31 2026-04-10
AVUV
AMERICAN CENTY ...
ETF 1.88% 1.74% #11
Prev: #11
1.3
—
-995 -1.3%
P
S
75,848 $8,378,980 2021 Q3 13F Filing 2026-03-31 2026-04-10
CIBR
FIRST TR EXCHAN...
ETF 1.44% 1.65% #12
Prev: #12
1.1
—
-1,268 -1.2%
P
S
102,844 $6,446,283 2021 Q3 13F Filing 2026-03-31 2026-04-10
AAPL
APPLE INC
Technology 1.30% 1.37% #13 1
Prev: #14
1.0
—
178 0.8%
P
S
22,852 $5,799,495 2020 Q4 13F Filing 2026-03-31 2026-04-10
AVGO
BROADCOM INC
Technology 1.20% 1.38% #14 1
Prev: #13
1.0
—
-644 -3.6%
P
S
17,336 $5,365,525 2023 Q1 13F Filing 2026-03-31 2026-04-10
KRE
SPDR SERIES TRU...
Unknown 1.07% — #15
Prev: #—
3.9
—
73,035 —
NEW
 73,035 $4,758,241 2026 Q1 13F Filing 2026-03-31 2026-04-10
LLY
ELI LILLY & CO
Healthcare 0.96% 1.14% #16 1
Prev: #15
0.9
—
-113 -2.4%
P
S
4,651 $4,277,719 2020 Q4 13F Filing 2026-03-31 2026-04-10
IDVO
AMPLIFY ETF TR
Bond/Debt 0.90% — #17
Prev: #—
3.9
—
99,512 —
NEW
 99,512 $4,027,271 2026 Q1 13F Filing 2026-03-31 2026-04-10
GDX
VANECK ETF TRUS...
ETF 0.85% 0.84% #18 2
Prev: #20
0.8
—
-2,847 -6.4%
P
S
41,444 $3,803,285 2023 Q1 13F Filing 2026-03-31 2026-04-10
GOOG
ALPHABET INC
Communication Services 0.82% 0.73% #19 2
Prev: #21
2.8
—
2,309 22.0%
P
S
12,828 $3,679,732 2023 Q2 13F Filing 2026-03-31 2026-04-10
NVDA
NVIDIA CORPORAT...
Technology 0.81% 0.93% #20 3
Prev: #17
0.8
—
-1,727 -7.7%
P
S
20,799 $3,627,330 2021 Q4 13F Filing 2026-03-31 2026-04-10
AIQ
GLOBAL X FDS
ETF 0.81% 0.88% #21 2
Prev: #19
0.8
—
-877 -1.1%
P
S
77,166 $3,601,341 2025 Q1 13F Filing 2026-03-31 2026-04-10
MSFT
MICROSOFT CORP
Technology 0.71% 0.89% #22 4
Prev: #18
0.8
—
269 3.3%
P
S
8,524 $3,155,145 2020 Q4 13F Filing 2026-03-31 2026-04-10
MCK
MCKESSON CORP
Healthcare 0.70% 0.68% #23 1
Prev: #22
0.8
—
-85 -2.3%
P
S
3,628 $3,139,504 2023 Q1 13F Filing 2026-03-31 2026-04-10
LHX
L3HARRIS TECHNO...
Industrials 0.66% 0.57% #24 1
Prev: #25
0.8
—
-124 -1.4%
P
S
8,544 $2,948,807 2024 Q1 13F Filing 2026-03-31 2026-04-10
MRK
MERCK & CO INC
Healthcare 0.63% 0.54% #25 3
Prev: #28
0.8
—
170 0.7%
P
S
23,237 $2,795,174 2020 Q4 13F Filing 2026-03-31 2026-04-10
NOC
NORTHROP GRUMMA...
Industrials 0.62% 0.52% #26 4
Prev: #30
0.7
—
-38 -0.9%
P
S
4,027 $2,747,593 2020 Q4 13F Filing 2026-03-31 2026-04-10
AMD
ADVANCED MICRO ...
Technology 0.60% 0.62% #27 4
Prev: #23
0.7
—
99 0.8%
P
S
13,181 $2,681,411 2020 Q4 13F Filing 2026-03-31 2026-04-10
MSI
MOTOROLA SOLUTI...
Technology 0.60% 0.51% #28 3
Prev: #31
0.7
—
101 1.7%
P
S
6,121 $2,656,156 2020 Q4 13F Filing 2026-03-31 2026-04-10
LMT
LOCKHEED MARTIN...
Industrials 0.59% 0.47% #29 5
Prev: #34
0.7
—
-6 -0.1%
P
S
4,371 $2,641,860 2020 Q4 13F Filing 2026-03-31 2026-04-10
WM
WASTE MGMT INC ...
Industrials 0.58% 0.55% #30 4
Prev: #26
0.7
—
1 0.0%
P
S
11,327 $2,602,936 2020 Q4 13F Filing 2026-03-31 2026-04-10
AMGN
AMGEN INC
Healthcare 0.58% 0.54% #31 4
Prev: #27
0.7
—
-64 -0.9%
P
S
7,392 $2,600,705 2020 Q4 13F Filing 2026-03-31 2026-04-10
XLC
SELECT SECTOR S...
ETF 0.57% 0.61% #32 8
Prev: #24
0.7
—
-248 -1.1%
P
S
23,094 $2,560,206 2021 Q1 13F Filing 2026-03-31 2026-04-10
NVS
NOVARTIS AG
Healthcare 0.57% 0.50% #33 1
Prev: #32
0.7
—
366 2.3%
P
S
16,567 $2,530,647 2023 Q3 13F Filing 2026-03-31 2026-04-10
HON
HONEYWELL INTL ...
Industrials 0.55% 0.46% #34 1
Prev: #35
0.7
—
199 1.9%
P
S
10,906 $2,465,077 2020 Q4 13F Filing 2026-03-31 2026-04-10
MUNI
PIMCO ETF TR
Bond/Debt 0.49% 0.48% #35 2
Prev: #33
0.7
—
810 2.0%
P
S
42,185 $2,201,622 2022 Q4 13F Filing 2026-03-31 2026-04-10
AMZN
AMAZON COM INC
Consumer Cyclical 0.48% 0.52% #36 7
Prev: #29
0.7
—
140 1.4%
P
S
10,234 $2,131,473 2020 Q4 13F Filing 2026-03-31 2026-04-10
BMY
BRISTOL-MYERS S...
Healthcare 0.44% 0.37% #37 6
Prev: #43
0.7
—
1,396 4.5%
P
S
32,159 $1,950,415 2020 Q4 13F Filing 2026-03-31 2026-04-10
PNC
PNC FINL SVCS G...
Financial Services 0.44% 0.45% #38 1
Prev: #37
0.7
—
-326 -3.4%
P
S
9,369 $1,949,639 2020 Q4 13F Filing 2026-03-31 2026-04-10
COWZ
PACER FDS TR
ETF 0.41% 0.40% #39
Prev: #39
0.7
—
-664 -2.2%
P
S
28,974 $1,812,614 2021 Q4 13F Filing 2026-03-31 2026-04-10
SNDK
SANDISK CORP
Technology 0.40% — #40
Prev: #—
3.7
—
2,782 —
NEW
 2,782 $1,767,516 2026 Q1 13F Filing 2026-03-31 2026-04-10
VOLT
TEMA ETF TRUST
ETF 0.40% — #41
Prev: #—
3.7
—
51,603 —
NEW
 51,603 $1,766,890 2026 Q1 13F Filing 2026-03-31 2026-04-10
SMMU
PIMCO ETF TR
ETF 0.39% 0.38% #42
Prev: #42
0.7
—
862 2.6%
P
S
34,481 $1,739,584 2022 Q4 13F Filing 2026-03-31 2026-04-10
GEV
GE VERNOVA INC
Industrials 0.39% 0.29% #43 7
Prev: #50
0.7
—
-5 -0.3%
P
S
1,993 $1,739,282 2025 Q1 13F Filing 2026-03-31 2026-04-10
IWM
ISHARES TR
ETF 0.38% 0.38% #44 3
Prev: #41
0.7
—
-101 -1.5%
P
S
6,863 $1,702,130 2021 Q2 13F Filing 2026-03-31 2026-04-10
XLK
SELECT SECTOR S...
Unknown 0.37% 0.41% #45 7
Prev: #38
0.6
—
-150 -1.2%
P
S
12,587 $1,672,806 2023 Q1 13F Filing 2026-03-31 2026-04-10
AEIS
ADVANCED ENERGY...
Industrials 0.37% 0.24% #46 12
Prev: #58
0.6
—
32 0.6%
P
S
5,164 $1,666,614 2025 Q4 13F Filing 2026-03-31 2026-04-10
VFMO
VANGUARD WELLIN...
Bond/Debt 0.36% 0.35% #47 2
Prev: #45
0.6
—
-157 -1.9%
P
S
8,119 $1,600,315 2024 Q1 13F Filing 2026-03-31 2026-04-10
GILD
GILEAD SCIENCES...
Healthcare 0.34% 0.28% #48 4
Prev: #52
2.1
—
667 6.4%
P
S
11,042 $1,538,881 2025 Q4 13F Filing 2026-03-31 2026-04-10
VRT
VERTIV HOLDINGS...
Industrials 0.34% 0.22% #49 10
Prev: #59
0.6
—
-88 -1.4%
P
S
6,134 $1,537,159 2024 Q2 13F Filing 2026-03-31 2026-04-10
PLTR
PALANTIR TECHNO...
Technology 0.34% 0.46% #50 14
Prev: #36
0.6
—
-1,217 -10.5%
P
S
10,417 $1,523,799 2025 Q1 13F Filing 2026-03-31 2026-04-10
Showing 1-50 of 114 holdings

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