IAM Advisory, LLC
CIK: 0001825292Latest portfolio: $450.0M · Q4 2025
Holdings
104
Total Value
$450.0M
New Positions
104
Closed Positions
0
Top Holdings
View All 104 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,426,848 | $62.3M | 13.84% | NEW | |
| 2 | DGRWWISDOMTREE TR | 661,828 | $59.2M | 13.15% | NEW | |
| 3 | NOBLPROSHARES TR | 386,667 | $40.2M | 8.94% | NEW | |
| 4 | AVDEAMERICAN CENTY ETF TR | 409,906 | $33.7M | 7.50% | NEW | |
| 5 | CGCPCAPITAL GRP FIXED INCM ETF T | 1,257,483 | $28.5M | 6.33% | NEW | |
| 6 | CGGRCAPITAL GROUP GROWTH ETF | 630,083 | $28.0M | 6.23% | NEW | |
| 7 | QGROAMERICAN CENTY ETF TR | 136,402 | $15.6M | 3.47% | NEW | |
| 8 | CGSDCAPITAL GRP FIXED INCM ETF T | 557,082 | $14.5M | 3.22% | NEW | |
| 9 | JHMLJOHN HANCOCK EXCHANGE TRADED | 162,451 | $13.0M | 2.88% | NEW | |
| 10 | SMHVANECK ETF TRUST | 27,153 | $9.8M | 2.17% | NEW | |
| 11 | AVUVAMERICAN CENTY ETF TR | 76,843 | $7.8M | 1.74% | NEW | |
| 12 | CIBRFIRST TR EXCHANGE TRADED FD | 104,112 | $7.4M | 1.65% | NEW | |
| 13 | AVGOBROADCOM INC | 17,980 | $6.2M | 1.38% | NEW | |
| 14 | AAPLAPPLE INC | 22,674 | $6.2M | 1.37% | NEW | |
| 15 | LLYELI LILLY & CO | 4,764 | $5.1M | 1.14% | NEW | |
| 16 | XLFSELECT SECTOR SPDR TR | 91,750 | $5.0M | 1.12% | NEW | |
| 17 | NVDANVIDIA CORPORATION | 22,526 | $4.2M | 0.93% | NEW | |
| 18 | MSFTMICROSOFT CORP | 8,255 | $4.0M | 0.89% | NEW | |
| 19 | AIQGLOBAL X FDS | 78,043 | $4.0M | 0.88% | NEW | |
| 20 | GDXVANECK ETF TRUST | 44,291 | $3.8M | 0.84% | NEW | |
| 21 | GOOGALPHABET INC | 10,519 | $3.3M | 0.73% | NEW | |
| 22 | MCKMCKESSON CORP | 3,713 | $3.0M | 0.68% | NEW | |
| 23 | AMDADVANCED MICRO DEVICES INC | 13,082 | $2.8M | 0.62% | NEW | |
| 24 | XLCSELECT SECTOR SPDR TR | 23,342 | $2.7M | 0.61% | NEW | |
| 25 | LHXL3HARRIS TECHNOLOGIES INC | 8,668 | $2.5M | 0.57% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.226759187402404e+151T)
Industrials0.0% ($2.5442488231721174e+45T)
Technology0.0% ($6.222616442013992e+41T)
Healthcare0.0% ($5.120304524402427e+26T)
Unknown0.0% ($22331146966.7T)
Communication Services0.0% ($33001.6T)
Consumer Cyclical0.0% ($2.3T)
Energy0.0% ($550.3B)
Consumer Defensive0.0% ($257.2B)
Utilities0.0% ($16.0B)
Basic Materials0.0% ($239.2M)
Filing History
Fund Information
IAM Advisory, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $450.0M across 104 holdings. The largest position is CAPITAL GROUP DIVIDEND VALUE (CGDG), representing 13.8% of the portfolio. Compared to the previous quarter, the fund opened 104 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.