IAM Advisory, LLC
CIK 0001825292
Annualised vol
3.483446%
Beta
0.159777
HHI
599.01775
Top-10 weight
65.013392%
VaR 95%
0.324218%
VaR 99%
0.610561%
Max drawdown
5.099435%
Matched value
18.07947%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMD | REDUCED | 12,848 | 13,181 | -2.53% | 7,463,532 |
| AAPL | ADDED | 22,889 | 22,852 | 0.16% | 6,623,211 |
| AVGO | REDUCED | 17,150 | 17,336 | -1.07% | 6,478,552 |
| SNDK | REDUCED | 2,748 | 2,782 | -1.22% | 6,248,210 |
| LLY | REDUCED | 4,638 | 4,651 | -0.28% | 5,563,257 |
| GOOGL | ADDED | 12,896 | 12,828 | 0.53% | 4,556,505 |
| NVDA | ADDED | 20,981 | 20,799 | 0.88% | 4,198,049 |
| PANW | ADDED | 9,700 | 9,464 | 2.49% | 3,307,894 |
| MSFT | ADDED | 8,822 | 8,524 | 3.5% | 3,290,891 |
| MRK | ADDED | 23,515 | 23,237 | 1.2% | 3,021,657 |
| AMGN | ADDED | 7,484 | 7,392 | 1.24% | 2,710,207 |
| MCK | REDUCED | 3,579 | 3,628 | -1.35% | 2,704,397 |
| NVS | ADDED | 16,635 | 16,567 | 0.41% | 2,607,012 |
| MSI | ADDED | 6,151 | 6,121 | 0.49% | 2,554,472 |
| AMZN | ADDED | 10,412 | 10,234 | 1.74% | 2,481,639 |
| GEV | ADDED | 2,031 | 1,993 | 1.91% | 2,386,520 |
| BE | ADDED | 7,795 | 7,648 | 1.92% | 2,359,613 |
| LMT | ADDED | 4,421 | 4,371 | 1.14% | 2,252,222 |
| STRL | ADDED | 2,675 | 2,668 | 0.26% | 2,245,288 |
| VRT | ADDED | 6,190 | 6,134 | 0.91% | 2,072,584 |
| BMY | ADDED | 33,075 | 32,159 | 2.85% | 1,905,789 |
| HWM | ADDED | 6,507 | 6,289 | 3.47% | 1,749,388 |
| RDDT | NEW | 9,768 | - | - | 1,695,529 |
| GILD | ADDED | 11,409 | 11,042 | 3.32% | 1,441,471 |
| PLTR | ADDED | 10,731 | 10,417 | 3.01% | 1,251,986 |
| HON | REDUCED | 5,337 | 10,906 | -51.06% | 1,194,954 |
| HONA | NEW | 5,337 | - | - | 1,179,904 |
| IAG | ADDED | 52,038 | 47,113 | 10.45% | 824,282 |
| TT | ADDED | 1,578 | 1,574 | 0.25% | 775,202 |
| MRVL | NEW | 2,511 | - | - | 748,002 |
| PM | ADDED | 3,923 | 3,917 | 0.15% | 709,646 |
| MCD | REDUCED | 2,185 | 2,669 | -18.13% | 590,752 |
| JNJ | ADDED | 1,535 | 1,515 | 1.32% | 389,758 |
| ABBV | ADDED | 1,394 | 1,336 | 4.34% | 350,724 |
| MO | ADDED | 4,506 | 4,491 | 0.33% | 324,182 |
| BKR | ADDED | 5,462 | 5,453 | 0.17% | 303,123 |
| RTX | ADDED | 1,395 | 1,366 | 2.12% | 264,755 |
| ECL | ADDED | 936 | 894 | 4.7% | 260,872 |
| KO | ADDED | 3,191 | 3,034 | 5.17% | 259,359 |
| PG | ADDED | 1,750 | 1,666 | 5.04% | 256,661 |
| CVX | ADDED | 1,526 | 1,461 | 4.45% | 253,001 |
| FCX | ADDED | 4,002 | 3,835 | 4.35% | 251,661 |
| ETN | NEW | 584 | - | - | 248,895 |
| TROW | NEW | 1,914 | - | - | 217,598 |
| PPL | ADDED | 5,963 | 5,936 | 0.45% | 216,747 |
| VST | CLOSED OUT | 0 | 9,936 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 7,562 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 6,978 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 1,900 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 72,138,006 | 14.06 | 1463839.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 63,926,672 | 12.46 | 668549.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 43,567,108 | 8.49 | 775768.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 35,539,668 | 6.92 | 398427.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 29,158,552 | 5.68 | 617766.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 28,982,117 | 5.65 | 1300230.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 15,662,889 | 3.05 | 132680.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 15,450,939 | 3.01 | 23557.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 14,919,603 | 2.91 | 579852.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 14,325,153 | 2.79 | 160632.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,922,879 | 1.93 | 79536.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 9,603,800 | 1.87 | 106887.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,463,532 | 1.45 | 12848.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,623,211 | 1.29 | 22889.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 6,478,552 | 1.26 | 17150.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 6,248,210 | 1.22 | 2748.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 5,826,652 | 1.14 | 77844.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 5,563,257 | 1.08 | 4638.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 5,251,014 | 1.02 | 80034.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,556,505 | 0.89 | 12896.0 |
| - | AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 4,363,749 | 0.85 | 103899.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,198,049 | 0.82 | 20981.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,307,894 | 0.64 | 9700.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,290,891 | 0.64 | 8822.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 3,025,237 | 0.59 | 19117.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,021,657 | 0.59 | 23515.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,901,511 | 0.57 | 38456.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,710,207 | 0.53 | 7484.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 2,704,397 | 0.53 | 3579.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,607,012 | 0.51 | 16635.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,556,069 | 0.5 | 11468.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,554,472 | 0.5 | 6151.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,500,188 | 0.49 | 13123.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,491,722 | 0.49 | 8575.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,481,639 | 0.48 | 10412.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,386,520 | 0.46 | 2031.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,359,613 | 0.46 | 7795.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,272,856 | 0.44 | 9231.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,252,222 | 0.44 | 4421.0 |
| - | TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | 2,252,136 | 0.44 | 53763.0 | |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,245,288 | 0.44 | 2675.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,241,678 | 0.44 | 42617.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,181,570 | 0.43 | 7261.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,072,584 | 0.4 | 6190.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,065,782 | 0.4 | 4056.0 | |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 1,977,823 | 0.39 | 7927.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,905,789 | 0.37 | 33075.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 1,904,029 | 0.37 | 5106.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,902,449 | 0.37 | 2631.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,788,676 | 0.35 | 28757.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,755,907 | 0.34 | 34770.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,749,388 | 0.34 | 6507.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 1,695,529 | 0.33 | 9768.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,603,192 | 0.31 | 4290.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,441,471 | 0.28 | 11409.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,328,080 | 0.26 | 12474.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,311,318 | 0.26 | 6154.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,251,986 | 0.24 | 10731.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,194,954 | 0.23 | 5337.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,179,904 | 0.23 | 5337.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,113,368 | 0.22 | 2225.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 1,048,190 | 0.2 | 6180.0 | |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 1,025,346 | 0.2 | 10155.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 919,066 | 0.18 | 45119.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 916,602 | 0.18 | 16229.0 | |
| IAG | ADDED | IAMGOLD CORP | COM | 450913108 | 824,282 | 0.16 | 52038.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 819,139 | 0.16 | 3658.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 775,202 | 0.15 | 1578.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 748,002 | 0.15 | 2511.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 709,646 | 0.14 | 3923.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 623,460 | 0.12 | 4560.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 613,721 | 0.12 | 1666.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 590,752 | 0.12 | 2185.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 586,140 | 0.11 | 3164.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 577,648 | 0.11 | 11364.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 516,261 | 0.1 | 3065.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 426,111 | 0.08 | 5689.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 424,426 | 0.08 | 2403.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 417,696 | 0.08 | 9140.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 389,758 | 0.08 | 1535.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 389,510 | 0.08 | 7323.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 350,724 | 0.07 | 1394.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 324,182 | 0.06 | 4506.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 317,089 | 0.06 | 1340.0 | |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 304,396 | 0.06 | 3085.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 303,123 | 0.06 | 5462.0 |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 275,713 | 0.05 | 13098.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 264,755 | 0.05 | 1395.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 260,872 | 0.05 | 936.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 259,359 | 0.05 | 3191.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 256,661 | 0.05 | 1750.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 253,001 | 0.05 | 1526.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 251,661 | 0.05 | 4002.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 248,895 | 0.05 | 584.0 |
| - | CORNING INC | COM | 219350105 | 245,497 | 0.05 | 961.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 242,032 | 0.05 | 1463.0 | |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 236,219 | 0.05 | 2435.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 234,951 | 0.05 | 2655.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 228,671 | 0.04 | 333.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 221,796 | 0.04 | 1278.0 | |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 217,598 | 0.04 | 1914.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 216,747 | 0.04 | 5963.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 212,459 | 0.04 | 1063.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 204,582 | 0.04 | 7399.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 202,370 | 0.04 | 3511.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 202,305 | 0.04 | 833.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 200,070 | 0.04 | 3268.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 513,233,811 | 107 | 3.483446 | 0.159777 | 5.099435 |
| 2026-03-31 | 2026-04-10 | 446,321,762 | 95 | 3.073719 | 0.147326 | 5.139854 |
| 2025-12-31 | 2026-01-07 | 450,024,554 | 104 | 3.154425 | 0.153564 | 4.903354 |
| 2025-09-30 | 2025-10-20 | 444,696,298 | 102 | 3.220642 | 0.157476 | 5.100389 |
| 2025-03-31 | 2025-04-11 | 385,039,667 | 100 | 3.04037 | 0.150154 | 5.272791 |
| 2024-12-31 | 2025-01-15 | 394,592,865 | 101 | 3.39663 | 0.167693 | 5.862987 |