Investor
IAM Advisory, LLC
CIK 0001825292 · filed 2026-04-10 · SEC filing
13F book
$446.3M
Positions
95
10 new · 19 sold
Largest name
13.9%
Capital Group Dividend Value
Est. mark
−$4.22M
Price effect on 85 names still held. Flow $518.2K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Capital Group Dividend Value | — | 1.45M | $61.9M | 13.9% | −$1.57M | Added−$397.7K |
| Wisdomtree Tr | — | 663.7K | $58.3M | 13.1% | −$1.05M | Added−$883.9K |
| Proshares Tr | — | 383.2K | $40.6M | 9.1% | $743.5K | Cut$382.5K |
| American Centy Etf Tr | — | 398.7K | $33.8M | 7.6% | $1M | Cut$79.1K |
| Capital Grp Fixed Incm Etf T | — | 1.27M | $28.5M | 6.4% | −$377.2K | Added$11.2K |
| Capital Group Growth Etf | — | 618.2K | $24.8M | 5.6% | −$2.65M | Cut−$3.18M |
| Capital Grp Fixed Incm Etf T | — | 568K | $14.6M | 3.3% | −$122.6K | Added$159.5K |
| American Centy Etf Tr | — | 134.6K | $14.1M | 3.2% | −$1.28M | Cut−$1.48M |
| John Hancock Exchange Traded | — | 161.5K | $12.6M | 2.8% | −$255.2K | Cut−$328.8K |
| Vaneck Etf Trust | — | 25.1K | $9.64M | 2.2% | $585.2K | Cut−$137.9K |
| American Centy Etf Tr | — | 75.8K | $8.38M | 1.9% | $644K | Cut$542.5K |
| First Tr Exchange Traded Fd | — | 102.8K | $6.45M | 1.4% | −$901.9K | Cut−$992.5K |
| Apple Inc. | AAPL | 22.9K | $5.8M | 1.3% | −$409.9K | Added−$364.7K |
| Broadcom Inc. | AVGO | 17.3K | $5.37M | 1.2% | −$634.6K | Cut−$857.5K |
| Spdr Series Trust | — | 73K | $4.76M | 1.1% | — | New |
| Eli Lilly & Co | LLY | 4.65K | $4.28M | 1.0% | −$720.9K | Cut−$842.3K |
| Amplify Etf Tr | — | 99.5K | $4.03M | 0.9% | — | New |
| Vaneck Etf Trust | — | 41.4K | $3.8M | 0.9% | $248.6K | Cut$4.42K |
| Alphabet Inc | — | 12.8K | $3.68M | 0.8% | −$283.6K | Added$378.8K |
| Nvidia Corp | NVDA | 20.8K | $3.63M | 0.8% | −$251.7K | Cut−$573.8K |
| Global X Fds | — | 77.2K | $3.6M | 0.8% | −$323.3K | Cut−$367.9K |
| Microsoft Corp | MSFT | 8.52K | $3.16M | 0.7% | −$936.7K | Added−$837.1K |
| Mckesson Corp | MCK | 3.63K | $3.14M | 0.7% | $163.3K | Cut$93.6K |
| L3harris Technologies Inc | — | 8.54K | $2.95M | 0.7% | $440.6K | Cut$404.2K |
| Merck & Co., Inc. | MRK | 23.2K | $2.8M | 0.6% | $346.7K | Added$367.2K |
| Northrop Grumman Corp | — | 4.03K | $2.75M | 0.6% | $451.6K | Cut$429.9K |
| Advanced Micro Devices Inc | AMD | 13.2K | $2.68M | 0.6% | −$140.4K | Added−$120.2K |
| Motorola Solutions, Inc. | MSI | 6.12K | $2.66M | 0.6% | $304.8K | Added$348.6K |
| Lockheed Martin Corp | LMT | 4.37K | $2.64M | 0.6% | $527.7K | Cut$524.8K |
| Waste Mgmt Inc Del | — | 11.3K | $2.6M | 0.6% | $114.3K | Added$114.6K |
| Amgen Inc | AMGN | 7.39K | $2.6M | 0.6% | $181.1K | Cut$160.2K |
| Select Sector Spdr Tr | — | 23.1K | $2.56M | 0.6% | −$158.5K | Cut−$187.7K |
| Novartis Ag | — | 16.6K | $2.53M | 0.6% | $241.1K | Added$297K |
| Honeywell Intl Inc | — | 10.9K | $2.47M | 0.6% | $331.2K | Added$376.2K |
| Pimco Etf Tr | — | 42.2K | $2.2M | 0.5% | −$9.1K | Added$33.2K |
| Amazon Com Inc | AMZN | 10.2K | $2.13M | 0.5% | −$227.5K | Added−$198.3K |
| Bristol-Myers Squibb Co | — | 32.2K | $1.95M | 0.4% | $206.4K | Added$291.1K |
| Pnc Finl Svcs Group Inc | — | 9.37K | $1.95M | 0.4% | −$5.98K | Cut−$74K |
| Pacer Fds Tr | — | 29K | $1.81M | 0.4% | $69.3K | Cut$29.3K |
| Sandisk Corp | SNDK | 2.78K | $1.77M | 0.4% | — | New |
| Tema Etf Trust | — | 51.6K | $1.77M | 0.4% | — | New |
| Pimco Etf Tr | — | 34.5K | $1.74M | 0.4% | $708 | Added$44.2K |
| GE Vernova Inc. | GEV | 1.99K | $1.74M | 0.4% | $436.4K | Cut$433.2K |
| Ishares Tr | — | 6.86K | $1.7M | 0.4% | $12.8K | Cut−$12.1K |
| Select Sector Spdr Tr | — | 12.6K | $1.67M | 0.4% | −$139.3K | Cut−$160.9K |
| Advanced Energy Inds | — | 5.16K | $1.67M | 0.4% | $581.8K | Added$592.1K |
| Vanguard Wellington Fd | — | 8.12K | $1.6M | 0.4% | $47.5K | Cut$17.5K |
| Gilead Sciences, Inc. | GILD | 11K | $1.54M | 0.3% | $172.5K | Added$265.5K |
| Vertiv Holdings Co | VRT | 6.13K | $1.54M | 0.3% | $543.4K | Cut$529.2K |
| Palantir Technologies Inc. | PLTR | 10.4K | $1.52M | 0.3% | −$327.9K | Cut−$544.2K |
| Palo Alto Networks Inc | PANW | 9.46K | $1.52M | 0.3% | −$223.3K | Added−$204.7K |
| Vistra Corp. | VST | 9.94K | $1.49M | 0.3% | −$109.2K | Added−$108.3K |
| Howmet Aerospace Inc. | HWM | 6.29K | $1.45M | 0.3% | $160K | Cut$154.9K |
| Ishares Tr | — | 12.4K | $1.32M | 0.3% | −$2.44K | Added$5.76K |
| Republic Svcs Inc | — | 5.93K | $1.3M | 0.3% | $38.9K | Added$142.7K |
| Ge Aerospace | — | 4.18K | $1.19M | 0.3% | −$93.3K | Added−$1.39K |
| Meta Platforms, Inc. | META | 1.9K | $1.09M | 0.2% | −$163.4K | Added−$138.8K |
| Sterling Infrastructure, Inc. | STRL | 2.67K | $1.09M | 0.2% | $255.9K | Added$310.5K |
| Leidos Holdings, Inc. | LDOS | 6.98K | $1.09M | 0.2% | −$159.1K | Added−$68.6K |
| Berkshire Hathaway Inc Del | — | 2.23K | $1.07M | 0.2% | −$52.2K | Cut−$80.3K |
| Bloom Energy Corp | BE | 7.65K | $1.04M | 0.2% | — | New |
| Vanguard Mun Bd Fds | — | 10K | $1M | 0.2% | −$8.59K | Added$36K |
| Arista Networks, Inc. | ANET | 7.56K | $928.5K | 0.2% | −$60.7K | Added−$35.4K |
| Iamgold Corp | IAG | 47.1K | $886.7K | 0.2% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 43.2K | $881.8K | 0.2% | −$25.5K | Cut−$63.6K |
| J P Morgan Exchange Traded F | — | 15.4K | $875.5K | 0.2% | −$8.64K | Cut−$47.9K |
| Mcdonalds Corp | MCD | 2.67K | $829.5K | 0.2% | $13.7K | Added$18.4K |
| Exxon Mobil Corp | — | 4.51K | $765.4K | 0.2% | $222.6K | Cut$214.9K |
| Automatic Data Processing In | — | 3.65K | $740.8K | 0.2% | −$194.3K | Added−$183.9K |
| Spdr Gold Tr | — | 1.67K | $716.9K | 0.2% | $56.6K | Held |
| Trane Technologies Plc | TT | 1.57K | $656.1K | 0.1% | $43.6K | Added$44.8K |
| Philip Morris Intl Inc | — | 3.92K | $647.6K | 0.1% | $19.3K | Added$20.3K |
| Proshares Tr Ii | — | 7.31K | $449.2K | 0.1% | $43.4K | Cut$35.2K |
| Select Sector Spdr Tr | — | 8.37K | $418.1K | 0.1% | $38.7K | Cut$12.2K |
| Invesco Exch Traded Fd Tr Ii | — | 5.57K | $407.3K | 0.1% | $9.56K | Cut−$10.3K |
| Amplify Etf Tr | — | 9.04K | $405.6K | 0.1% | $3.17K | Cut−$15.1K |
| Invesco Exchange Traded Fd T | — | 2.4K | $397.8K | 0.1% | $21.7K | Added$21.9K |
| Profesionally Managed Portfo | — | 7.32K | $387K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 3.06K | $385.9K | 0.1% | −$3.62K | Held |
| Johnson & Johnson | JNJ | 1.51K | $370.4K | 0.1% | $56.9K | Cut$49.4K |
| Select Sector Spdr Tr | — | 2.09K | $337.5K | 0.1% | $13.7K | Cut−$13.3K |
| Baker Hughes Company | — | 5.45K | $332.9K | 0.1% | $84.6K | Cut$72.5K |
| Chevron Corp New | CVX | 1.46K | $302.4K | 0.1% | $79.7K | Cut$64.5K |
| Altria Group, Inc. | MO | 4.49K | $296.4K | 0.1% | $37.2K | Added$38.4K |
| AbbVie Inc. | ABBV | 1.34K | $290.5K | 0.1% | −$14.7K | Cut−$18.3K |
| Vanguard Specialized Funds | — | 1.33K | $287K | 0.1% | −$6.22K | Added−$5.15K |
| RTX Corp | RTX | 1.37K | $263.5K | 0.1% | $12.9K | Cut$10.4K |
| Procter And Gamble Co | PG | 1.67K | $240.7K | 0.1% | $1.88K | Added$4.91K |
| Ecolab Inc. | ECL | 894 | $237.8K | 0.1% | $3.17K | Cut−$1.82K |
| Vaneck Etf Trust | — | 2.65K | $233.6K | 0.1% | — | New |
| Coca Cola Co | KO | 3.03K | $230.7K | 0.1% | $18.6K | Cut$15.9K |
| Ppl Corp | — | 5.94K | $226.7K | 0.1% | — | New |
| Spdr Series Trust | — | 1.77K | $226.5K | 0.1% | $10.3K | Cut$1.48K |
| Freeport-Mcmoran Inc | FCX | 3.83K | $225.4K | 0.1% | $30.6K | Cut$15.3K |
| Wisdomtree Tr | — | 1.27K | $201.4K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.