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IAM Advisory, LLC
Period ended Jun 30, 2026 · Latest filing Jul 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $513,233,811
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $72,138,006
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $63,926,672
- PROSHARES TR · S&P 500 DV ARIST · 74348A467 · shares: $43,567,108
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $35,539,668
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $29,158,552
- CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM · 14020Y102 · shares: $28,982,117
- AMERICAN CENTY ETF TR · US QUALITY GROW · 025072307 · shares: $15,662,889
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $15,450,939
- CAPITAL GRP FIXED INCM ETF T · SHORT DURATION · 14020Y409 · shares: $14,919,603
- JOHN HANCOCK EXCHANGE TRADED · MLTFCTR LRG CAP · 47804J107 · shares: $14,325,153
Reported holdings
107 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,914 shares | $217,598 |
| PPL CORP | COM | 69351T106 | — | 5,963 shares | $216,747 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,063 shares | $212,459 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 7,399 shares | $204,582 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 3,511 shares | $202,370 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 833 shares | $202,305 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 3,268 shares | $200,070 |