IAM Advisory, LLC
96 holdingsFiling period: 2026-03-31Current AUM: $497.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.45M | $61.9M | $72.0M | 14.47% | +27.5K | 2026-03-31 |
| 2 | DGRW | WISDOMTREE TR | 663.7K | $58.3M | $64.0M | 12.86% | +1.9K | 2026-03-31 |
| 3 | NOBL | PROSHARES TR | 383.2K | $40.6M | $43.7M | 8.79% | -3,469 | 2026-03-31 |
| 4 | AVDE | AMERICAN CENTY ETF TR | 398.7K | $33.8M | $36.4M | 7.30% | -11,243 | 2026-03-31 |
| 5 | CGCP | CAPITAL GRP FIXED INCM ETF T | 1.27M | $28.5M | $27.9M | 5.61% | +17.4K | 2026-03-31 |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | 618.2K | $24.8M | $27.7M | 5.57% | -11,906 | 2026-03-31 |
| 7 | CGSD | CAPITAL GRP FIXED INCM ETF T | 568.0K | $14.6M | $14.6M | 2.93% | +10.9K | 2026-03-31 |
| 8 | QGRO | AMERICAN CENTY ETF TR | 134.6K | $14.1M | $15.4M | 3.09% | -1,762 | 2026-03-31 |
| 9 | JHML | JOHN HANCOCK EXCHANGE TRADED | 161.5K | $12.6M | $14.4M | 2.89% | -922 | 2026-03-31 |
| 10 | SMH | VANECK ETF TRUST | 25.1K | $9.6M | $13.6M | 2.73% | -2,008 | 2026-03-31 |
| 11 | AVUV | AMERICAN CENTY ETF TR | 75.8K | $8.4M | $9.5M | 1.91% | -995 | 2026-03-31 |
| 12 | CIBR | FIRST TR EXCHANGE-TRADED FD | 102.8K | $6.4M | $9.4M | 1.90% | -1,268 | 2026-03-31 |
| 13 | AAPL | APPLE INC | 22.9K | $5.8M | $7.1M | 1.42% | +178 | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 17.3K | $5.4M | $6.7M | 1.36% | -644 | 2026-03-31 |
| 15 | KRE | SPDR SERIES TRUST | 73.0K | $4.8M | $5.6M | 1.12% | -- | 2026-03-31 |
| 16 | LLY | ELI LILLY & CO | 4.7K | $4.3M | $5.3M | 1.07% | -113 | 2026-03-31 |
| 17 | IDVO | AMPLIFY ETF TR | 99.5K | $4.0M | $4.2M | 0.85% | -- | 2026-03-31 |
| 18 | GDX | VANECK ETF TRUST | 41.4K | $3.8M | $3.1M | 0.62% | -2,847 | 2026-03-31 |
| 19 | GOOG | ALPHABET INC | 12.8K | $3.7M | $4.6M | 0.92% | +2.3K | 2026-03-31 |
| 20 | NVDA | NVIDIA CORPORATION | 20.8K | $3.6M | $4.2M | 0.84% | -1,727 | 2026-03-31 |
| 21 | AIQ | GLOBAL X FDS | 77.2K | $3.6M | $4.5M | 0.91% | -877 | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 8.5K | $3.2M | $4.0M | 0.80% | +269 | 2026-03-31 |
| 23 | MCK | MCKESSON CORP | 3.6K | $3.1M | $3.1M | 0.62% | -85 | 2026-03-31 |
| 24 | LHX | L3HARRIS TECHNOLOGIES INC | 8.5K | $2.9M | $2.4M | 0.48% | -124 | 2026-03-31 |
| 25 | MRK | MERCK & CO INC | 23.2K | $2.8M | $3.0M | 0.61% | +170 | 2026-03-31 |
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