IAM Advisory, LLC
CIK 1825292 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $513.2M
- Posisi
- 107
- Per tanggal
- 30 Juni 2026
#3.710 dari 9.443 berdasarkan nilai 13F · top 39.3%
Nilai portofolio QoQ: +15.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 65,01%
- Bobot 25 kepemilikan teratas
- 81,72%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 16,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,57% Perkiraan pembelian $40.804.739 · penjualan $12.329.094
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 66,5% masih dipegang
- Posisi baru
- 19
- Meningkat
- 67
- Menurun
- 16
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
75,7%
Portofolio lengkap 107 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CGDV | $72.138.006 | 14,06% | 1.463.839 | $10.268.079 | Naik ×6 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $63.926.672 | 12,46% | 668.549 | $5.623.305 | Naik ×2 | ||
| NOBL | $43.567.108 | 8,49% | 775.768 | $2.944.260 | Naik ×1 | ||
| AVDE | $35.539.668 | 6,92% | 398.427 | $1.717.067 | Turun ×2 | ||
| CGGR | $29.158.552 | 5,68% | 617.766 | $4.314.007 | Turun ×2 | ||
| CGCP | $28.982.117 | 5,65% | 1.300.230 | $501.490 | Naik ×6 | ||
| QGRO | $15.662.889 | 3,05% | 132.680 | $1.521.626 | Turun ×3 | ||
| SMH SMH | $15.450.939 | 3,01% | 23.557 | $5.810.265 | Turun ×5 | ||
| CGSD | $14.919.603 | 2,91% | 579.852 | $270.403 | Naik ×4 | ||
| JHML | $14.325.153 | 2,79% | 160.632 | $1.682.241 | Turun ×4 | ||
| AVUV | $9.922.879 | 1,93% | 79.536 | $1.543.899 | Naik ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $9.603.800 | 1,87% | 106.887 | $3.157.517 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7.463.532 | 1,45% | 12.848 | $4.782.121 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.623.211 | 1,29% | 22.889 | $823.716 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $6.478.552 | 1,26% | 17.150 | $1.113.027 | Turun ×6 | ||
| SNDK Sandisk Corporation - Common Stock | $6.248.210 | 1,22% | 2.748 | $4.480.694 | Turun ×1 | ||
| KRE | $5.826.652 | 1,14% | 77.844 | $1.068.411 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5.563.257 | 1,08% | 4.638 | $1.285.538 | Turun ×6 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $5.251.014 | 1,02% | 80.034 | $1.649.673 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.556.505 | 0,89% | 12.896 | $876.773 | Naik ×2 | ||
| IDVO | $4.363.749 | 0,85% | 103.899 | $336.478 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.198.049 | 0,82% | 20.981 | $570.719 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.307.894 | 0,64% | 9.700 | $1.790.626 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3.290.891 | 0,64% | 8.822 | $135.746 | Naik ×2 | ||
| XBI XBI | $3.025.237 | 0,59% | 19.117 | $2.798.743 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.021.657 | 0,59% | 23.515 | $226.483 | Naik ×6 | ||
| GDX GDX | $2.901.511 | 0,57% | 38.456 | $-901.774 | Turun ×4 | ||
| AMGN Amgen Inc. - Common Stock | $2.710.207 | 0,53% | 7.484 | $109.502 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $2.704.397 | 0,53% | 3.579 | $-435.107 | Turun ×3 | ||
| NVS Novartis AG Common Stock | $2.607.012 | 0,51% | 16.635 | $76.365 | Naik ×6 | ||
| WM Waste Management, Inc. Common Stock | $2.556.069 | 0,50% | 11.468 | $-46.867 | Naik ×5 | ||
| MSI Motorola Solutions, Inc. Common Stock | $2.554.472 | 0,50% | 6.151 | $-101.684 | Naik ×4 | ||
| XLK XLK | $2.500.188 | 0,49% | 13.123 | $827.382 | Naik ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2.491.722 | 0,49% | 8.575 | $-457.085 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.481.639 | 0,48% | 10.412 | $350.166 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2.386.520 | 0,46% | 2.031 | $647.238 | Naik ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $2.359.613 | 0,46% | 7.795 | $1.323.356 | Naik ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2.272.856 | 0,44% | 9.231 | $323.217 | Turun ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $2.252.222 | 0,44% | 4.421 | $-389.638 | Naik ×1 | ||
| VOLT Tema Electrification ETF | $2.252.136 | 0,44% | 53.763 | $485.246 | Naik ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $2.245.288 | 0,44% | 2.675 | $1.158.692 | Naik ×2 | ||
| MUNI | $2.241.678 | 0,44% | 42.617 | $40.056 | Naik ×2 | ||
| IWM | $2.181.570 | 0,43% | 7.261 | $479.440 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2.072.584 | 0,40% | 6.190 | $535.425 | Naik ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $2.065.782 | 0,40% | 4.056 | $-681.811 | Naik ×1 | ||
| VFMO | $1.977.823 | 0,39% | 7.927 | $377.508 | Turun ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.905.789 | 0,37% | 33.075 | $-44.626 | Naik ×2 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $1.904.029 | 0,37% | 5.106 | $237.415 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.902.449 | 0,37% | 2.631 | Naik ×1 | |||
| COWZ | $1.788.676 | 0,35% | 28.757 | $-23.938 | Turun ×5 | ||
| SMMU | $1.755.907 | 0,34% | 34.770 | $16.323 | Naik ×5 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1.749.388 | 0,34% | 6.507 | $300.126 | Naik ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $1.695.529 | 0,33% | 9.768 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $1.603.192 | 0,31% | 4.290 | $418.069 | Naik ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.441.471 | 0,28% | 11.409 | $-97.410 | Naik ×2 | ||
| SUB | $1.328.080 | 0,26% | 12.474 | $7.565 | Naik ×2 | ||
| RSG Republic Services, Inc. Common Stock | $1.311.318 | 0,26% | 6.154 | $11.348 | Naik ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.251.986 | 0,24% | 10.731 | $-271.813 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.194.954 | 0,23% | 5.337 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.179.904 | 0,23% | 5.337 | Naik ×1 | |||
| BRKB | $1.113.368 | 0,22% | 2.225 | $47.148 | |||
| NVT nVent Electric plc Ordinary Shares | $1.048.190 | 0,20% | 6.180 | Naik ×1 | |||
| VTEI | $1.025.346 | 0,20% | 10.155 | $22.795 | Naik ×2 | ||
| BKLN | $919.066 | 0,18% | 45.119 | $37.250 | Naik ×1 | ||
| JEPI | $916.602 | 0,18% | 16.229 | $41.101 | Naik ×1 | ||
| IAG Iamgold Corporation Ordinary Shares | $824.282 | 0,16% | 52.038 | $-62.385 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $819.139 | 0,16% | 3.658 | $78.305 | Naik ×5 | ||
| TT Trane Technologies plc | $775.202 | 0,15% | 1.578 | $119.064 | Naik ×4 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $748.002 | 0,15% | 2.511 | Naik ×1 | |||
| PM Philip Morris International Inc Common Stock | $709.646 | 0,14% | 3.923 | $62.085 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $623.460 | 0,12% | 4.560 | $-141.950 | Naik ×1 | ||
| GLD | $613.721 | 0,12% | 1.666 | $-103.142 | |||
| MCD McDonald's Corporation Common Stock | $590.752 | 0,12% | 2.185 | $-238.758 | Turun ×1 | ||
| XLI XLI | $586.140 | 0,11% | 3.164 | $248.686 | Naik ×1 | ||
| XLB XLB | $577.648 | 0,11% | 11.364 | $159.550 | Naik ×1 | ||
| PWB | $516.261 | 0,10% | 3.065 | $130.337 | |||
| SPLV | $426.111 | 0,08% | 5.689 | $18.816 | Naik ×1 | ||
| PPA | $424.426 | 0,08% | 2.403 | $26.623 | Naik ×2 | ||
| DIVO | $417.696 | 0,08% | 9.140 | $12.065 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $389.758 | 0,08% | 1.535 | $19.401 | Naik ×1 | ||
| AKRE | $389.510 | 0,08% | 7.323 | $2.489 | |||
| ABBV AbbVie Inc. Common Stock | $350.724 | 0,07% | 1.394 | $60.199 | Naik ×1 | ||
| MO Altria Group, Inc. | $324.182 | 0,06% | 4.506 | $27.822 | Naik ×6 | ||
| VIG | $317.089 | 0,06% | 1.340 | $30.108 | Naik ×2 | ||
| CHAT | $304.396 | 0,06% | 3.085 | Naik ×1 | |||
| BKR Baker Hughes Company - Common Stock | $303.123 | 0,06% | 5.462 | $-29.784 | Naik ×1 | ||
| XOVR ERShares Private-Public Crossover ETF | $275.713 | 0,05% | 13.098 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $264.755 | 0,05% | 1.395 | $1.249 | Naik ×1 | ||
| ECL Ecolab Inc. Common Stock | $260.872 | 0,05% | 936 | $23.063 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $259.359 | 0,05% | 3.191 | $28.612 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $256.661 | 0,05% | 1.750 | $15.994 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $253.001 | 0,05% | 1.526 | $-49.383 | Naik ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $251.661 | 0,05% | 4.002 | $26.262 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $248.895 | 0,05% | 584 | ||||
| GLW Corning Incorporated Common Stock | $245.497 | 0,05% | 961 | Naik ×1 | |||
| QTUM Defiance Quantum ETF | $242.032 | 0,05% | 1.463 | Naik ×1 | |||
| SIGI Selective Insurance Group, Inc. - Common Stock | $236.219 | 0,05% | 2.435 | Naik ×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 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| CGDV | $72.138.006 | 14,06% | naik ×6 |
| CGCP | $28.982.117 | 5,65% | naik ×6 |
| CGSD | $14.919.603 | 2,91% | naik ×4 |
| MRK | $3.021.657 | 0,59% | naik ×6 |
| NVS | $2.607.012 | 0,51% | naik ×6 |
| WM | $2.556.069 | 0,50% | naik ×5 |
| MSI | $2.554.472 | 0,50% | naik ×4 |
| SMMU | $1.755.907 | 0,34% | naik ×5 |
| GE | $1.603.192 | 0,31% | naik ×3 |
| RSG | $1.311.318 | 0,26% | naik ×4 |
| ADP | $819.139 | 0,16% | naik ×5 |
| TT | $775.202 | 0,15% | naik ×4 |
| PM | $709.646 | 0,14% | naik ×6 |
| MO | $324.182 | 0,06% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AMAT | $1.902.449 | 2.631 | 0,37% |
| RDDT | $1.695.529 | 9.768 | 0,33% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.194.954 | 5.337 | 0,23% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CGDV | Beli lebih banyak | +9K | +$10.3M |
| SMH | Dipangkas | -2K | +$5.8M |
| DGRW | Beli lebih banyak | +5K | +$5.6M |
| AMD | Dipangkas | -333 | +$4.8M |
| SNDK | Dipangkas | -34 | +$4.5M |
| CGGR | Dipangkas | -411 | +$4.3M |
| CIBR | Beli lebih banyak | +4K | +$3.2M |
| NOBL | Beli lebih banyak | +393K | +$2.9M |
| PANW | Beli lebih banyak | +236 | +$1.8M |
| AVDE | Dipangkas | -236 | +$1.7M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IHDG | 30 Juni 2025 | 219.275 | $9.516.548 | Tidak lagi dilacak |
| XLF | 31 Maret 2026 | 91.750 | $5.025.170 | Tidak lagi dilacak |
| MOAT | 31 Maret 2025 | 47.468 | $4.401.512 | Tidak lagi dilacak |
| SHW | 30 Juni 2025 | 9.600 | $3.352.224 | 3,2% |
| PAVE | 31 Maret 2025 | 75.545 | $3.052.768 | Tidak lagi dilacak |
| XLC | 30 Juni 2026 | 23.094 | $2.560.206 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 10.906 | $2.465.077 | 0,8% |
| MRSH | 31 Des. 2025 | 8.834 | $1.780.242 | 2,5% |
| ADI | 30 Juni 2025 | 8.591 | $1.732.631 | 57,4% |
| ZTS | 31 Des. 2025 | 10.694 | $1.564.762 | -38,8% |
| NFLX | 31 Maret 2026 | 16.607 | $1.557.115 | -17,0% |
| VST | 30 Juni 2026 | 9.936 | $1.493.640 | -12,8% |
| IGV | 31 Maret 2026 | 13.611 | $1.438.547 | Tidak lagi dilacak |
| TMUS | 31 Des. 2025 | 5.948 | $1.423.774 | -8,4% |
| SPGP | 30 Juni 2025 | 14.154 | $1.413.743 | Tidak lagi dilacak |
| FRBA | 31 Maret 2026 | 83.655 | $1.376.958 | 17,4% |
| UNH | 30 Sep. 2025 | 3.824 | $1.192.848 | 14,4% |
| NVO | 30 Juni 2025 | 17.138 | $1.190.064 | -32,0% |
| META | 30 Juni 2026 | 1.900 | $1.086.902 | -3,2% |
| LDOS | 30 Juni 2026 | 6.978 | $1.085.267 | 41,2% |
| BX | 31 Des. 2025 | 5.499 | $939.441 | -5,9% |
| CVX | 30 Juni 2025 | 5.571 | $932.013 | 44,6% |
| ANET | 30 Juni 2026 | 7.562 | $928.462 | 11,1% |
| NOW | 31 Des. 2025 | 972 | $894.972 | -19,4% |
| CMG | 31 Maret 2025 | 13.966 | $842.150 | -30,2% |
| DOV | 30 Juni 2025 | 4.104 | $720.965 | 11,2% |
| SPHD | 31 Maret 2025 | 14.847 | $717.238 | Tidak lagi dilacak |
| ORLY | 31 Maret 2026 | 7.373 | $672.491 | -0,1% |
| ETN | 31 Maret 2026 | 2.057 | $655.313 | 16,9% |
| URI | 31 Maret 2025 | 902 | $635.188 | 78,1% |
| ARM | 31 Maret 2026 | 4.597 | $502.498 | 63,7% |
| UGL | 30 Juni 2026 | 7.309 | $449.211 | Tidak lagi dilacak |
| JEPQ | 30 Juni 2025 | 6.451 | $334.038 | |
| IBM | 30 Sep. 2025 | 1.090 | $321.353 | -16,7% |
| LIN | 30 Juni 2025 | 600 | $279.384 | 2,7% |
| BIZD | 31 Maret 2026 | 18.965 | $268.930 | Tidak lagi dilacak |
| ETHA | 31 Des. 2025 | 8.490 | $267.504 | |
| RSP | 30 Sep. 2025 | 1.456 | $264.603 | Tidak lagi dilacak |
| ORCL | 31 Maret 2025 | 1.569 | $261.447 | -0,5% |
| GBTC | 31 Maret 2026 | 3.740 | $255.701 | Tidak lagi dilacak |
| UTES | 31 Des. 2025 | 3.021 | $252.059 | Tidak lagi dilacak |
| EFA | 31 Des. 2025 | 2.609 | $243.568 | Tidak lagi dilacak |
| PLTM | 31 Maret 2026 | 12.200 | $240.706 | Tidak lagi dilacak |
| XLG | 31 Maret 2025 | 4.760 | $237.787 | Tidak lagi dilacak |
| PULS | 30 Sep. 2025 | 4.729 | $235.337 | Tidak lagi dilacak |
| KCE | 31 Maret 2025 | 1.684 | $231.893 | Tidak lagi dilacak |
| XME | 31 Des. 2025 | 2.473 | $230.432 | Tidak lagi dilacak |
| FISV | 30 Sep. 2025 | 1.328 | $228.960 | -59,1% |
| GREK | 31 Maret 2026 | 3.466 | $228.413 | Tidak lagi dilacak |
| EWC | 31 Maret 2026 | 4.036 | $217.641 | Tidak lagi dilacak |
| SIL | 31 Maret 2026 | 2.597 | $216.904 | Tidak lagi dilacak |
| TROW | 31 Maret 2025 | 1.903 | $215.202 | 22,2% |
| KWEB | 31 Des. 2025 | 5.122 | $215.175 | Tidak lagi dilacak |
| ABT | 31 Maret 2026 | 1.701 | $213.087 | 11,8% |
| PPL | 31 Des. 2025 | 5.609 | $208.447 | 2,3% |
| VOO | 31 Maret 2026 | 331 | $207.533 | Tidak lagi dilacak |
| MDT | 31 Maret 2026 | 2.142 | $205.806 | 8,2% |
| IVES | 31 Maret 2026 | 6.456 | $204.076 | Tidak lagi dilacak |
| PTNQ | 31 Maret 2025 | 2.733 | $202.291 | |
| ORCL | 31 Maret 2026 | 1.030 | $200.811 | -5,4% |
| NXDR | 31 Maret 2026 | 12.200 | $25.620 | 75,4% |
| LVOXXXX | 30 Sep. 2025 | 12.000 | $9.059 | Tidak lagi dilacak |