Iam Advisory, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$446.3M
Q ending 2026-03-31
Prior quarter
$450.0M
Q ending 2025-12-31
Change
-0.8% QoQ · +15.9% YoY
Positions
95
reported holdings
Largest positions
All 95 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Capital Group Dividend Value | CGDV | Shares | $61.9M | 1.5M |
| Wisdomtree Tr | DGRW | Shares | $58.3M | 664K |
| Proshares Tr | NOBL | Shares | $40.6M | 383K |
| American Centy Etf Tr | AVDE | Shares | $33.8M | 399K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $28.5M | 1.3M |
| Capital Group Growth Etf | CGGR | Shares | $24.8M | 618K |
| Capital Grp Fixed Incm Etf T | CGSD | Shares | $14.6M | 568K |
| American Centy Etf Tr | QGRO | Shares | $14.1M | 135K |
| John Hancock Exchange Traded | JHML | Shares | $12.6M | 162K |
| Vaneck Etf Trust | SMH | Shares | $9.6M | 25K |
| American Centy Etf Tr | AVUV | Shares | $8.4M | 76K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $6.4M | 103K |
| Apple Inc | AAPL | Shares | $5.8M | 23K |
| Broadcom Inc | AVGO | Shares | $5.4M | 17K |
| Spdr Series Trust | KRE | Shares | $4.8M | 73K |
| Eli Lilly & Co | LLY | Shares | $4.3M | 5K |
| Amplify Etf Tr | IDVO | Shares | $4.0M | 100K |
| Vaneck Etf Trust | GDX | Shares | $3.8M | 41K |
| Alphabet Inc | GOOG | Shares | $3.7M | 13K |
| Nvidia Corporation | NVDA | Shares | $3.6M | 21K |
| Global X Fds | AIQ | Shares | $3.6M | 77K |
| Microsoft Corp | MSFT | Shares | $3.2M | 9K |
| Mckesson Corp | MCK | Shares | $3.1M | 4K |
| L3Harris Technologies Inc | LHX | Shares | $2.9M | 9K |
| Merck & Co Inc | MRK | Shares | $2.8M | 23K |
| Northrop Grumman Corp | NOC | Shares | $2.7M | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $2.7M | 13K |
| Motorola Solutions Inc | MSI | Shares | $2.7M | 6K |
| Lockheed Martin Corp | LMT | Shares | $2.6M | 4K |
| Waste Mgmt Inc Del | WM | Shares | $2.6M | 11K |
| Amgen Inc | AMGN | Shares | $2.6M | 7K |
| Select Sector Spdr Tr | XLC | Shares | $2.6M | 23K |
| Novartis Ag | NVS | Shares | $2.5M | 17K |
| Honeywell Intl Inc | HONGBP | Shares | $2.5M | 11K |
| Pimco Etf Tr | MUNI | Shares | $2.2M | 42K |
| Amazon Com Inc | AMZN | Shares | $2.1M | 10K |
| Bristol-Myers Squibb Co | BMY | Shares | $2.0M | 32K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $1.9M | 9K |
| Pacer Fds Tr | COWZ | Shares | $1.8M | 29K |
| Sandisk Corp | SNDK | Shares | $1.8M | 3K |
| Tema Etf Trust | VOLT | Shares | $1.8M | 52K |
| Pimco Etf Tr | SMMU | Shares | $1.7M | 34K |
| Ge Vernova Inc | GEV | Shares | $1.7M | 2K |
| Ishares Tr | IWM | Shares | $1.7M | 7K |
| Select Sector Spdr Tr | XLK | Shares | $1.7M | 13K |
| Advanced Energy Inds | AEIS | Shares | $1.7M | 5K |
| Vanguard Wellington Fd | VFMO | Shares | $1.6M | 8K |
| Gilead Sciences Inc | GILD | Shares | $1.5M | 11K |
| Vertiv Holdings Co | VRT | Shares | $1.5M | 6K |
| Palantir Technologies Inc | PLTR | Shares | $1.5M | 10K |
| Palo Alto Networks Inc | PANW | Shares | $1.5M | 9K |
| Vistra Corp | VST | Shares | $1.5M | 10K |
| Howmet Aerospace Inc | HWM | Shares | $1.4M | 6K |
| Ishares Tr | SUB | Shares | $1.3M | 12K |
| Republic Svcs Inc | RSG | Shares | $1.3M | 6K |
| Ge Aerospace | GE | Shares | $1.2M | 4K |
| Meta Platforms Inc | META | Shares | $1.1M | 2K |
| Sterling Infrastructure Inc | STRL | Shares | $1.1M | 3K |
| Leidos Holdings Inc | LDOS | Shares | $1.1M | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
| Bloom Energy Corp | BE | Shares | $1.0M | 8K |
| Vanguard Mun Bd Fds | VTEI | Shares | $1.0M | 10K |
| Arista Networks Inc | ANET | Shares | $928K | 8K |
| Iamgold Corp | IAG | Shares | $887K | 47K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $882K | 43K |
| J P Morgan Exchange Traded F | JEPI | Shares | $876K | 15K |
| Mcdonalds Corp | MCD | Shares | $830K | 3K |
| Exxon Mobil Corp | XOM | Shares | $765K | 5K |
| Automatic Data Processing In | ADP | Shares | $741K | 4K |
| Spdr Gold Tr | GLD | Shares | $717K | 2K |
| Trane Technologies Plc | Shares | $656K | 2K | |
| Philip Morris Intl Inc | PM | Shares | $648K | 4K |
| Proshares Tr Ii | UGL | Shares | $449K | 7K |
| Select Sector Spdr Tr | XLB | Shares | $418K | 8K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $407K | 6K |
| Amplify Etf Tr | DIVO | Shares | $406K | 9K |
| Invesco Exchange Traded Fd T | PPA | Shares | $398K | 2K |
| Profesionally Managed Portfo | AKRE | Shares | $387K | 7K |
| Invesco Exchange Traded Fd T | PWB | Shares | $386K | 3K |
| Johnson & Johnson | JNJ | Shares | $370K | 2K |
| Select Sector Spdr Tr | XLI | Shares | $337K | 2K |
| Baker Hughes Company | BKR | Shares | $333K | 5K |
| Chevron Corporation | CVX | Shares | $302K | 1K |
| Altria Group Inc | MO | Shares | $296K | 4K |
| Abbvie Inc | ABBV | Shares | $291K | 1K |
| Vanguard Specialized Funds | VIG | Shares | $287K | 1K |
| Rtx Corporation | RTX | Shares | $264K | 1K |
| Procter & Gamble Co | PG | Shares | $241K | 2K |
| Ecolab Inc | ECL | Shares | $238K | 894 |
| Vaneck Etf Trust | REMX | Shares | $234K | 3K |
| Coca Cola Co | KO | Shares | $231K | 3K |
| Ppl Corp | PPL | Shares | $227K | 6K |
| Spdr Series Trust | XBI | Shares | $226K | 2K |
| Freeport Mcmoran Inc | FCX | Shares | $225K | 4K |
| Wisdomtree Tr | DXJ | Shares | $201K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.