2026 Q2 Portfolio Activity
In 2026 Q2, IAM Advisory, LLC maintained a portfolio of 114 distinct positions. The most significant new addition was APPLIED MATLS INC, now representing 0.37% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 978.2%. 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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Total Positions
114
Quarter
2026 Q2
Top Holding
CGDV (14.1%)
Top 10 Concentration
65.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
IAM Advisory, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGDV
CAPITAL GROUP D...
|
Unknown | 14.06% | 13.86% |
#1
Prev: #1
|
6.5 |
—
|
9,445 | 0.6% |
P
S
|
1,463,839 | $72,138,006 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 12.46% | 13.06% |
#2
Prev: #2
|
6.0 |
—
|
4,804 | 0.7% |
P
S
|
668,549 | $63,926,672 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NOBL
PROSHARES TR
|
ETF | 8.49% | 9.10% |
#3
Prev: #3
|
7.4 |
—
|
392,570 | 102.4% |
P
S
|
775,768 | $43,567,108 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 6.92% | 7.58% |
#4
Prev: #4
|
3.8 |
—
|
-236 | -0.1% |
P
S
|
398,427 | $35,539,668 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 5.68% | 5.57% |
#5
1
Prev: #6
|
3.3 |
—
|
-411 | -0.1% |
P
S
|
617,766 | $29,158,552 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 5.65% | 6.38% |
#6
1
Prev: #5
|
2.8 |
—
|
25,359 | 2.0% |
P
S
|
1,300,230 | $28,982,117 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 3.05% | 3.17% |
#7
1
Prev: #8
|
1.7 |
—
|
-1,960 | -1.5% |
P
S
|
132,680 | $15,662,889 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 3.01% | 2.16% |
#8
2
Prev: #10
|
1.7 |
—
|
-1,588 | -6.3% |
P
S
|
23,557 | $15,450,939 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 2.91% | 3.28% |
#9
2
Prev: #7
|
1.7 |
—
|
11,833 | 2.1% |
P
S
|
579,852 | $14,919,603 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JHML
JOHN HANCOCK EX...
|
ETF | 2.79% | 2.83% |
#10
1
Prev: #9
|
1.6 |
—
|
-897 | -0.6% |
P
S
|
160,632 | $14,325,153 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.93% | 1.88% |
#11
Prev: #11
|
1.3 |
—
|
3,688 | 4.9% |
P
S
|
79,536 | $9,922,879 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.87% | 1.44% |
#12
Prev: #12
|
1.2 |
—
|
4,043 | 3.9% |
P
S
|
106,887 | $9,603,800 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.45% | 0.60% |
#13
14
Prev: #27
|
1.1 |
—
|
-333 | -2.5% |
P
S
|
12,848 | $7,463,532 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.29% | 1.30% |
#14
1
Prev: #13
|
1.0 |
—
|
37 | 0.2% |
P
S
|
22,889 | $6,623,211 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.26% | 1.20% |
#15
1
Prev: #14
|
1.0 |
—
|
-186 | -1.1% |
P
S
|
17,150 | $6,478,552 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.22% | 0.40% |
#16
24
Prev: #40
|
1.0 |
—
|
-34 | -1.2% |
P
S
|
2,748 | $6,248,210 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 1.14% | 1.07% |
#17
2
Prev: #15
|
2.5 |
—
|
4,809 | 6.6% |
P
S
|
77,844 | $5,826,652 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.08% | 0.96% |
#18
2
Prev: #16
|
0.9 |
—
|
-13 | -0.3% |
P
S
|
4,638 | $5,563,257 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.02% | 0.81% |
#19
2
Prev: #21
|
0.9 |
—
|
2,868 | 3.7% |
P
S
|
80,034 | $5,251,014 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.89% | 0.82% |
#20
1
Prev: #19
|
0.9 |
—
|
68 | 0.5% |
P
S
|
12,896 | $4,556,505 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IDVO
AMPLIFY ETF TR
|
Bond/Debt | 0.85% | 0.90% |
#21
4
Prev: #17
|
0.8 |
—
|
4,387 | 4.4% |
P
S
|
103,899 | $4,363,749 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.82% | 0.81% |
#22
2
Prev: #20
|
0.8 |
—
|
182 | 0.9% |
P
S
|
20,981 | $4,198,049 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.64% | 0.34% |
#23
28
Prev: #51
|
0.8 |
—
|
236 | 2.5% |
P
S
|
9,700 | $3,307,894 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.64% | 0.71% |
#24
2
Prev: #22
|
0.8 |
—
|
298 | 3.5% |
P
S
|
8,822 | $3,290,891 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.59% | 0.05% |
#25
68
Prev: #93
|
3.2 |
—
|
17,344 | 978.2% |
P
S
|
19,117 | $3,025,237 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.59% | 0.63% |
#26
1
Prev: #25
|
0.7 |
—
|
278 | 1.2% |
P
S
|
23,515 | $3,021,657 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.57% | 0.85% |
#27
9
Prev: #18
|
0.7 |
—
|
-2,988 | -7.2% |
P
S
|
38,456 | $2,901,511 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.53% | 0.58% |
#28
3
Prev: #31
|
0.7 |
—
|
92 | 1.2% |
P
S
|
7,484 | $2,710,207 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.53% | 0.70% |
#29
6
Prev: #23
|
0.7 |
—
|
-49 | -1.4% |
P
S
|
3,579 | $2,704,397 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.51% | 0.57% |
#30
3
Prev: #33
|
0.7 |
—
|
68 | 0.4% |
P
S
|
16,635 | $2,607,012 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.50% | 0.58% |
#31
1
Prev: #30
|
0.7 |
—
|
141 | 1.2% |
P
S
|
11,468 | $2,556,069 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.50% | 0.60% |
#32
4
Prev: #28
|
0.7 |
—
|
30 | 0.5% |
P
S
|
6,151 | $2,554,472 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.49% | 0.37% |
#33
12
Prev: #45
|
0.7 |
—
|
536 | 4.3% |
P
S
|
13,123 | $2,500,188 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.49% | 0.66% |
#34
10
Prev: #24
|
0.7 |
—
|
31 | 0.4% |
P
S
|
8,575 | $2,491,722 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.48% | 0.48% |
#35
1
Prev: #36
|
0.7 |
—
|
178 | 1.7% |
P
S
|
10,412 | $2,481,639 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.46% | 0.39% |
#36
7
Prev: #43
|
0.7 |
—
|
38 | 1.9% |
P
S
|
2,031 | $2,386,520 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.46% | 0.23% |
#37
24
Prev: #61
|
0.7 |
—
|
147 | 1.9% |
P
S
|
7,795 | $2,359,613 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.44% | 0.44% |
#38
Prev: #38
|
0.7 |
—
|
-138 | -1.5% |
P
S
|
9,231 | $2,272,856 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.44% | 0.59% |
#39
10
Prev: #29
|
0.7 |
—
|
50 | 1.1% |
P
S
|
4,421 | $2,252,222 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOLT
TEMA ETF TRUST
|
ETF | 0.44% | 0.40% |
#40
1
Prev: #41
|
0.7 |
—
|
2,160 | 4.2% |
P
S
|
53,763 | $2,252,136 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.44% | 0.24% |
#41
17
Prev: #58
|
0.7 |
—
|
7 | 0.3% |
P
S
|
2,675 | $2,245,288 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.44% | 0.49% |
#42
7
Prev: #35
|
0.7 |
—
|
432 | 1.0% |
P
S
|
42,617 | $2,241,678 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.43% | 0.38% |
#43
1
Prev: #44
|
2.2 |
—
|
398 | 5.8% |
P
S
|
7,261 | $2,181,570 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.40% | 0.34% |
#44
5
Prev: #49
|
0.7 |
—
|
56 | 0.9% |
P
S
|
6,190 | $2,072,584 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.40% | 0.62% |
#45
19
Prev: #26
|
0.7 |
—
|
29 | 0.7% |
P
S
|
4,056 | $2,065,782 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 0.39% | 0.36% |
#46
1
Prev: #47
|
0.7 |
—
|
-192 | -2.4% |
P
S
|
7,927 | $1,977,823 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.37% | 0.44% |
#47
10
Prev: #37
|
0.6 |
—
|
916 | 2.8% |
P
S
|
33,075 | $1,905,789 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 0.37% | 0.37% |
#48
2
Prev: #46
|
0.6 |
—
|
-58 | -1.1% |
P
S
|
5,106 | $1,904,029 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.37% | — |
#49
Prev: #—
|
3.6 |
—
|
2,631 | — |
NEW
|
2,631 | $1,902,449 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.35% | 0.41% |
#50
11
Prev: #39
|
0.6 |
—
|
-217 | -0.7% |
P
S
|
28,757 | $1,788,676 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 114 holdings