IAM Advisory, LLC
108 holdingsFiling period: 2026-06-30Current AUM: $510.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | Capital Group Dividend Value | 1.46M | $72.1M | $71.5M | 14.02% | +9.4K | 2026-06-30 |
| 2 | DGRW | WisdomTree TR | 668.5K | $63.9M | $65.9M | 12.93% | +4.8K | 2026-06-30 |
| 3 | NOBL | ProShares TR | 775.8K | $43.6M | $45.2M | 8.87% | +392.6K | 2026-06-30 |
| 4 | AVDE | American Centy ETF TR | 398.4K | $35.5M | $35.5M | 6.96% | -236 | 2026-06-30 |
| 5 | CGGR | Capital Group Growth ETF | 617.8K | $29.2M | $28.5M | 5.59% | -411 | 2026-06-30 |
| 6 | CGCP | Capital Grp Fixed Incm ETF T | 1.30M | $29.0M | $28.0M | 5.49% | +25.4K | 2026-06-30 |
| 7 | QGRO | American Centy ETF TR | 132.7K | $15.7M | $15.5M | 3.03% | -1,960 | 2026-06-30 |
| 8 | SMH | VanEck ETF Trust | 23.6K | $15.4M | $12.8M | 2.50% | -1,588 | 2026-06-30 |
| 9 | CGSD | Capital Grp Fixed Incm ETF T | 579.9K | $14.9M | $14.7M | 2.89% | +11.8K | 2026-06-30 |
| 10 | JHML | John Hancock Exchange Traded | 160.6K | $14.3M | $14.5M | 2.85% | -897 | 2026-06-30 |
| 11 | AVUV | American Centy ETF TR | 79.5K | $9.9M | $9.8M | 1.91% | +3.7K | 2026-06-30 |
| 12 | CIBR | First TR Exchange-Traded FD | 106.9K | $9.6M | $11.6M | 2.27% | +4.0K | 2026-06-30 |
| 13 | AMD | Advanced Micro Devices Inc | 12.8K | $7.5M | $6.8M | 1.34% | -333 | 2026-06-30 |
| 14 | AAPL | Apple Inc | 22.9K | $6.6M | $7.9M | 1.54% | +37 | 2026-06-30 |
| 15 | AVGO | Broadcom Inc | 17.1K | $6.5M | $5.6M | 1.11% | -186 | 2026-06-30 |
| 16 | SNDK | Sandisk Corp | 2.7K | $6.2M | $3.5M | 0.68% | -34 | 2026-06-30 |
| 17 | KRE | Spdr Series Trust | 77.8K | $5.8M | $5.7M | 1.11% | +4.8K | 2026-06-30 |
| 18 | LLY | Eli Lilly & Co | 4.6K | $5.6M | $5.9M | 1.16% | -13 | 2026-06-30 |
| 19 | AIQ | Global X Fds | 80.0K | $5.3M | $5.0M | 0.99% | +2.9K | 2026-06-30 |
| 20 | GOOG | Alphabet Inc | 12.9K | $4.6M | $4.1M | 0.79% | +68 | 2026-06-30 |
| 21 | IDVO | Amplify ETF TR | 103.9K | $4.4M | $4.2M | 0.82% | +4.4K | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 21.0K | $4.2M | $4.5M | 0.89% | +182 | 2026-06-30 |
| 23 | PANW | Palo Alto Networks Inc | 9.7K | $3.3M | $3.8M | 0.74% | +236 | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 8.8K | $3.3M | $4.7M | 0.92% | +298 | 2026-06-30 |
| 25 | XBI | Spdr Series Trust | 19.1K | $3.0M | $2.9M | 0.56% | +17.3K | 2026-06-30 |
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