IAM Advisory, LLC
CIK 1825292 · View on SEC EDGAR ↗
- Portfolio value
- $513.2M
- Positions
- 107
- As of
- June 30, 2026
#3,711 of 9,443 by 13F value · top 39.3%
Portfolio value QoQ: +15.0% 13F does not disclose cash
- Top 10 holdings weight
- 65.01%
- Top 25 holdings weight
- 81.72%
- Positions above 1%
- 19
- Effective number of positions
- 16.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.57% Est. buys $40,804,739 · sells $12,329,094
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 66.5% still held
- New positions
- 19
- Increased
- 67
- Decreased
- 16
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.1%
Industrials
5.5%
Healthcare
4.0%
Consumer Discretionary
3.1%
Communication Services
1.2%
Communications
0.5%
Retail
0.5%
Financials
0.5%
Materials
0.3%
Consumer Staples
0.3%
Energy
0.2%
Consumer products
0.1%
Financial Services
0.0%
Utilities
0.0%
Other/Unmapped
75.7%
Full portfolio 107 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CGDV | $72,138,006 | 14.06% | 1,463,839 | $10,268,079 | Up ×6 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $63,926,672 | 12.46% | 668,549 | $5,623,305 | Up ×2 | ||
| NOBL | $43,567,108 | 8.49% | 775,768 | $2,944,260 | Up ×1 | ||
| AVDE | $35,539,668 | 6.92% | 398,427 | $1,717,067 | Down ×2 | ||
| CGGR | $29,158,552 | 5.68% | 617,766 | $4,314,007 | Down ×2 | ||
| CGCP | $28,982,117 | 5.65% | 1,300,230 | $501,490 | Up ×6 | ||
| QGRO | $15,662,889 | 3.05% | 132,680 | $1,521,626 | Down ×3 | ||
| SMH SMH | $15,450,939 | 3.01% | 23,557 | $5,810,265 | Down ×5 | ||
| CGSD | $14,919,603 | 2.91% | 579,852 | $270,403 | Up ×4 | ||
| JHML | $14,325,153 | 2.79% | 160,632 | $1,682,241 | Down ×4 | ||
| AVUV | $9,922,879 | 1.93% | 79,536 | $1,543,899 | Up ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $9,603,800 | 1.87% | 106,887 | $3,157,517 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7,463,532 | 1.45% | 12,848 | $4,782,121 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,623,211 | 1.29% | 22,889 | $823,716 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $6,478,552 | 1.26% | 17,150 | $1,113,027 | Down ×6 | ||
| SNDK Sandisk Corporation - Common Stock | $6,248,210 | 1.22% | 2,748 | $4,480,694 | Down ×1 | ||
| KRE | $5,826,652 | 1.14% | 77,844 | $1,068,411 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5,563,257 | 1.08% | 4,638 | $1,285,538 | Down ×6 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $5,251,014 | 1.02% | 80,034 | $1,649,673 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,556,505 | 0.89% | 12,896 | $876,773 | Up ×2 | ||
| IDVO | $4,363,749 | 0.85% | 103,899 | $336,478 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,198,049 | 0.82% | 20,981 | $570,719 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,307,894 | 0.64% | 9,700 | $1,790,626 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3,290,891 | 0.64% | 8,822 | $135,746 | Up ×2 | ||
| XBI XBI | $3,025,237 | 0.59% | 19,117 | $2,798,743 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,021,657 | 0.59% | 23,515 | $226,483 | Up ×6 | ||
| GDX GDX | $2,901,511 | 0.57% | 38,456 | $-901,774 | Down ×4 | ||
| AMGN Amgen Inc. - Common Stock | $2,710,207 | 0.53% | 7,484 | $109,502 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $2,704,397 | 0.53% | 3,579 | $-435,107 | Down ×3 | ||
| NVS Novartis AG Common Stock | $2,607,012 | 0.51% | 16,635 | $76,365 | Up ×6 | ||
| WM Waste Management, Inc. Common Stock | $2,556,069 | 0.50% | 11,468 | $-46,867 | Up ×5 | ||
| MSI Motorola Solutions, Inc. Common Stock | $2,554,472 | 0.50% | 6,151 | $-101,684 | Up ×4 | ||
| XLK XLK | $2,500,188 | 0.49% | 13,123 | $827,382 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2,491,722 | 0.49% | 8,575 | $-457,085 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,481,639 | 0.48% | 10,412 | $350,166 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2,386,520 | 0.46% | 2,031 | $647,238 | Up ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $2,359,613 | 0.46% | 7,795 | $1,323,356 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2,272,856 | 0.44% | 9,231 | $323,217 | Down ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,252,222 | 0.44% | 4,421 | $-389,638 | Up ×1 | ||
| VOLT Tema Electrification ETF | $2,252,136 | 0.44% | 53,763 | $485,246 | Up ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $2,245,288 | 0.44% | 2,675 | $1,158,692 | Up ×2 | ||
| MUNI | $2,241,678 | 0.44% | 42,617 | $40,056 | Up ×2 | ||
| IWM | $2,181,570 | 0.43% | 7,261 | $479,440 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,072,584 | 0.40% | 6,190 | $535,425 | Up ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $2,065,782 | 0.40% | 4,056 | $-681,811 | Up ×1 | ||
| VFMO | $1,977,823 | 0.39% | 7,927 | $377,508 | Down ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,905,789 | 0.37% | 33,075 | $-44,626 | Up ×2 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $1,904,029 | 0.37% | 5,106 | $237,415 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,902,449 | 0.37% | 2,631 | Up ×1 | |||
| COWZ | $1,788,676 | 0.35% | 28,757 | $-23,938 | Down ×5 | ||
| SMMU | $1,755,907 | 0.34% | 34,770 | $16,323 | Up ×5 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1,749,388 | 0.34% | 6,507 | $300,126 | Up ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $1,695,529 | 0.33% | 9,768 | Up ×1 | |||
| GE GE Aerospace Common Stock | $1,603,192 | 0.31% | 4,290 | $418,069 | Up ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,441,471 | 0.28% | 11,409 | $-97,410 | Up ×2 | ||
| SUB | $1,328,080 | 0.26% | 12,474 | $7,565 | Up ×2 | ||
| RSG Republic Services, Inc. Common Stock | $1,311,318 | 0.26% | 6,154 | $11,348 | Up ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,251,986 | 0.24% | 10,731 | $-271,813 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $1,194,954 | 0.23% | 5,337 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $1,179,904 | 0.23% | 5,337 | Up ×1 | |||
| BRKB | $1,113,368 | 0.22% | 2,225 | $47,148 | |||
| NVT nVent Electric plc Ordinary Shares | $1,048,190 | 0.20% | 6,180 | Up ×1 | |||
| VTEI | $1,025,346 | 0.20% | 10,155 | $22,795 | Up ×2 | ||
| BKLN | $919,066 | 0.18% | 45,119 | $37,250 | Up ×1 | ||
| JEPI | $916,602 | 0.18% | 16,229 | $41,101 | Up ×1 | ||
| IAG Iamgold Corporation Ordinary Shares | $824,282 | 0.16% | 52,038 | $-62,385 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $819,139 | 0.16% | 3,658 | $78,305 | Up ×5 | ||
| TT Trane Technologies plc | $775,202 | 0.15% | 1,578 | $119,064 | Up ×4 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $748,002 | 0.15% | 2,511 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $709,646 | 0.14% | 3,923 | $62,085 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $623,460 | 0.12% | 4,560 | $-141,950 | Up ×1 | ||
| GLD | $613,721 | 0.12% | 1,666 | $-103,142 | |||
| MCD McDonald's Corporation Common Stock | $590,752 | 0.12% | 2,185 | $-238,758 | Down ×1 | ||
| XLI XLI | $586,140 | 0.11% | 3,164 | $248,686 | Up ×1 | ||
| XLB XLB | $577,648 | 0.11% | 11,364 | $159,550 | Up ×1 | ||
| PWB | $516,261 | 0.10% | 3,065 | $130,337 | |||
| SPLV | $426,111 | 0.08% | 5,689 | $18,816 | Up ×1 | ||
| PPA | $424,426 | 0.08% | 2,403 | $26,623 | Up ×2 | ||
| DIVO | $417,696 | 0.08% | 9,140 | $12,065 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $389,758 | 0.08% | 1,535 | $19,401 | Up ×1 | ||
| AKRE | $389,510 | 0.08% | 7,323 | $2,489 | |||
| ABBV AbbVie Inc. Common Stock | $350,724 | 0.07% | 1,394 | $60,199 | Up ×1 | ||
| MO Altria Group, Inc. | $324,182 | 0.06% | 4,506 | $27,822 | Up ×6 | ||
| VIG | $317,089 | 0.06% | 1,340 | $30,108 | Up ×2 | ||
| CHAT | $304,396 | 0.06% | 3,085 | Up ×1 | |||
| BKR Baker Hughes Company - Common Stock | $303,123 | 0.06% | 5,462 | $-29,784 | Up ×1 | ||
| XOVR ERShares Private-Public Crossover ETF | $275,713 | 0.05% | 13,098 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $264,755 | 0.05% | 1,395 | $1,249 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $260,872 | 0.05% | 936 | $23,063 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $259,359 | 0.05% | 3,191 | $28,612 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $256,661 | 0.05% | 1,750 | $15,994 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $253,001 | 0.05% | 1,526 | $-49,383 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $251,661 | 0.05% | 4,002 | $26,262 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $248,895 | 0.05% | 584 | ||||
| GLW Corning Incorporated Common Stock | $245,497 | 0.05% | 961 | Up ×1 | |||
| QTUM Defiance Quantum ETF | $242,032 | 0.05% | 1,463 | Up ×1 | |||
| SIGI Selective Insurance Group, Inc. - Common Stock | $236,219 | 0.05% | 2,435 | Up ×1 | |||
| REMX | $234,951 | 0.05% | 2,655 | $1,327 | |||
| VOO | $228,671 | 0.04% | 333 | ||||
| DXJ | $221,796 | 0.04% | 1,278 | $20,439 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CGDV | $72,138,006 | 14.06% | up ×6 |
| CGCP | $28,982,117 | 5.65% | up ×6 |
| CGSD | $14,919,603 | 2.91% | up ×4 |
| MRK | $3,021,657 | 0.59% | up ×6 |
| NVS | $2,607,012 | 0.51% | up ×6 |
| WM | $2,556,069 | 0.50% | up ×5 |
| MSI | $2,554,472 | 0.50% | up ×4 |
| SMMU | $1,755,907 | 0.34% | up ×5 |
| GE | $1,603,192 | 0.31% | up ×3 |
| RSG | $1,311,318 | 0.26% | up ×4 |
| ADP | $819,139 | 0.16% | up ×5 |
| TT | $775,202 | 0.15% | up ×4 |
| PM | $709,646 | 0.14% | up ×6 |
| MO | $324,182 | 0.06% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMAT | $1,902,449 | 2,631 | 0.37% |
| RDDT | $1,695,529 | 9,768 | 0.33% |
| Unknown issuer (CUSIP: 438516205) | $1,194,954 | 5,337 | 0.23% |
| Unknown issuer (CUSIP: 43849R105) | $1,179,904 | 5,337 | 0.23% |
| NVT | $1,048,190 | 6,180 | 0.20% |
| MRVL | $748,002 | 2,511 | 0.15% |
| CHAT | $304,396 | 3,085 | 0.06% |
| XOVR | $275,713 | 13,098 | 0.05% |
| ETN | $248,895 | 584 | 0.05% |
| GLW | $245,497 | 961 | 0.05% |
| QTUM | $242,032 | 1,463 | 0.05% |
| SIGI | $236,219 | 2,435 | 0.05% |
| VOO | $228,671 | 333 | 0.04% |
| TROW | $217,598 | 1,914 | 0.04% |
| VLUE | $212,459 | 1,063 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CGDV | Bought more | +9K | +$10.3M |
| SMH | Trimmed | -2K | +$5.8M |
| DGRW | Bought more | +5K | +$5.6M |
| AMD | Trimmed | -333 | +$4.8M |
| SNDK | Trimmed | -34 | +$4.5M |
| CGGR | Trimmed | -411 | +$4.3M |
| CIBR | Bought more | +4K | +$3.2M |
| NOBL | Bought more | +393K | +$2.9M |
| PANW | Bought more | +236 | +$1.8M |
| AVDE | Trimmed | -236 | +$1.7M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IHDG | June 30, 2025 | 219,275 | $9,516,548 | No longer tracked |
| XLF | March 31, 2026 | 91,750 | $5,025,170 | No longer tracked |
| MOAT | March 31, 2025 | 47,468 | $4,401,512 | No longer tracked |
| SHW | June 30, 2025 | 9,600 | $3,352,224 | 0.1% |
| PAVE | March 31, 2025 | 75,545 | $3,052,768 | No longer tracked |
| XLC | June 30, 2026 | 23,094 | $2,560,206 | No longer tracked |
| HON | June 30, 2026 | 10,906 | $2,465,077 | -1.2% |
| MRSH | Dec. 31, 2025 | 8,834 | $1,780,242 | 1.5% |
| ADI | June 30, 2025 | 8,591 | $1,732,631 | 57.0% |
| ZTS | Dec. 31, 2025 | 10,694 | $1,564,762 | -39.8% |
| NFLX | March 31, 2026 | 16,607 | $1,557,115 | -16.1% |
| VST | June 30, 2026 | 9,936 | $1,493,640 | -11.5% |
| IGV | March 31, 2026 | 13,611 | $1,438,547 | No longer tracked |
| TMUS | Dec. 31, 2025 | 5,948 | $1,423,774 | -10.1% |
| SPGP | June 30, 2025 | 14,154 | $1,413,743 | No longer tracked |
| FRBA | March 31, 2026 | 83,655 | $1,376,958 | 11.7% |
| UNH | Sept. 30, 2025 | 3,824 | $1,192,848 | 13.6% |
| NVO | June 30, 2025 | 17,138 | $1,190,064 | -32.6% |
| META | June 30, 2026 | 1,900 | $1,086,902 | -2.9% |
| LDOS | June 30, 2026 | 6,978 | $1,085,267 | 40.8% |
| BX | Dec. 31, 2025 | 5,499 | $939,441 | -7.1% |
| CVX | June 30, 2025 | 5,571 | $932,013 | 45.2% |
| ANET | June 30, 2026 | 7,562 | $928,462 | 8.2% |
| NOW | Dec. 31, 2025 | 972 | $894,972 | -15.4% |
| CMG | March 31, 2025 | 13,966 | $842,150 | -31.7% |
| DOV | June 30, 2025 | 4,104 | $720,965 | 9.5% |
| SPHD | March 31, 2025 | 14,847 | $717,238 | No longer tracked |
| ORLY | March 31, 2026 | 7,373 | $672,491 | -3.3% |
| ETN | March 31, 2026 | 2,057 | $655,313 | 16.5% |
| URI | March 31, 2025 | 902 | $635,188 | 78.6% |
| ARM | March 31, 2026 | 4,597 | $502,498 | 63.3% |
| UGL | June 30, 2026 | 7,309 | $449,211 | No longer tracked |
| JEPQ | June 30, 2025 | 6,451 | $334,038 | |
| IBM | Sept. 30, 2025 | 1,090 | $321,353 | -16.3% |
| LIN | June 30, 2025 | 600 | $279,384 | 3.9% |
| BIZD | March 31, 2026 | 18,965 | $268,930 | No longer tracked |
| ETHA | Dec. 31, 2025 | 8,490 | $267,504 | |
| RSP | Sept. 30, 2025 | 1,456 | $264,603 | No longer tracked |
| ORCL | March 31, 2025 | 1,569 | $261,447 | 2.0% |
| GBTC | March 31, 2026 | 3,740 | $255,701 | No longer tracked |
| UTES | Dec. 31, 2025 | 3,021 | $252,059 | No longer tracked |
| EFA | Dec. 31, 2025 | 2,609 | $243,568 | No longer tracked |
| PLTM | March 31, 2026 | 12,200 | $240,706 | No longer tracked |
| XLG | March 31, 2025 | 4,760 | $237,787 | No longer tracked |
| PULS | Sept. 30, 2025 | 4,729 | $235,337 | No longer tracked |
| KCE | March 31, 2025 | 1,684 | $231,893 | No longer tracked |
| XME | Dec. 31, 2025 | 2,473 | $230,432 | No longer tracked |
| FISV | Sept. 30, 2025 | 1,328 | $228,960 | -60.2% |
| GREK | March 31, 2026 | 3,466 | $228,413 | No longer tracked |
| EWC | March 31, 2026 | 4,036 | $217,641 | No longer tracked |
| SIL | March 31, 2026 | 2,597 | $216,904 | No longer tracked |
| TROW | March 31, 2025 | 1,903 | $215,202 | 22.5% |
| KWEB | Dec. 31, 2025 | 5,122 | $215,175 | No longer tracked |
| ABT | March 31, 2026 | 1,701 | $213,087 | 11.9% |
| PPL | Dec. 31, 2025 | 5,609 | $208,447 | 1.7% |
| VOO | March 31, 2026 | 331 | $207,533 | No longer tracked |
| MDT | March 31, 2026 | 2,142 | $205,806 | 8.6% |
| IVES | March 31, 2026 | 6,456 | $204,076 | No longer tracked |
| PTNQ | March 31, 2025 | 2,733 | $202,291 | |
| ORCL | March 31, 2026 | 1,030 | $200,811 | -3.1% |
| NXDR | March 31, 2026 | 12,200 | $25,620 | 74.3% |
| LVOXXXX | Sept. 30, 2025 | 12,000 | $9,059 | No longer tracked |