Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

IAM Advisory, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

IAM Advisory, LLC (CIK 1825292) reported $513.2M across 107 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: CGDV ($72.1M, 14.06%), DGRW ($63.9M, 12.46%), NOBL ($43.6M, 8.49%), AVDE ($35.5M, 6.92%), CGGR ($29.2M, 5.68%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1CGDVCAPITAL GROUP DIVIDEND VALUE$72.1M14.06%1.5MAdded
2DGRWWISDOMTREE TR$63.9M12.46%668,549Added
3NOBLPROSHARES TR$43.6M8.49%775,768Added
4AVDEAMERICAN CENTY ETF TR$35.5M6.92%398,427Trimmed
5CGGRCAPITAL GROUP GROWTH ETF$29.2M5.68%617,766Trimmed
6CGCPCAPITAL GRP FIXED INCM ETF T$29.0M5.65%1.3MAdded
7QGROAMERICAN CENTY ETF TR$15.7M3.05%132,680Trimmed
8SMHVANECK ETF TRUST$15.5M3.01%23,557Trimmed
9CGSDCAPITAL GRP FIXED INCM ETF T$14.9M2.91%579,852Added
10JHMLJOHN HANCOCK EXCHANGE TRADED$14.3M2.79%160,632Trimmed
11AVUVAMERICAN CENTY ETF TR$9.9M1.93%79,536Added
12CIBRFIRST TR EXCHANGE-TRADED FD$9.6M1.87%106,887Added
13AMDADVANCED MICRO DEVICES INC$7.5M1.45%12,848Trimmed
14AAPLAPPLE INC$6.6M1.29%22,889Added
15AVGOBROADCOM INC$6.5M1.26%17,150Trimmed
16SNDKSANDISK CORP$6.2M1.22%2,748Trimmed
17KRESPDR SERIES TRUST$5.8M1.14%77,844Added
18LLYELI LILLY & CO$5.6M1.08%4,638Trimmed
19AIQGLOBAL X FDS$5.3M1.02%80,034Added
20GOOGALPHABET INC$4.6M0.89%12,896Added
21IDVOAMPLIFY ETF TR$4.4M0.85%103,899Added
22NVDANVIDIA CORPORATION$4.2M0.82%20,981Added
23PANWPALO ALTO NETWORKS INC$3.3M0.64%9,700Added
24MSFTMICROSOFT CORP$3.3M0.64%8,822Added
25XBISPDR SERIES TRUST$3.0M0.59%19,117Added

Source: SEC Form 13F filings · as of 2026-06-30