IAM Advisory, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 7, 2026, for the 2025 Q4 period, IAM Advisory, LLC held in its portfolio 104 assets valued at $450,024,554 (i.e. $450.03M).
The most valuable assets in the portfolio included: CAPITAL GROUP DIVIDEND VALUE ($62.27M), WISDOMTREE TR ($59.19M), and PROSHARES TR ($40.24M).
The chart below shows the top 10 valuable assets, and the table below shows the top 104 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
IAM Advisory, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | 1426848 | 62267639 | SHS CREATION UNI |
| WISDOMTREE TR | 661828 | 59187241 | US QTLY DIV GRT |
| PROSHARES TR | 386667 | 40240394 | S&P 500 DV ARIST |
| AMERICAN CENTY ETF TR | 409906 | 33743469 | INTL EQT ETF |
| CAPITAL GRP FIXED INCM ETF T | 1257483 | 28469410 | CORE PLUS INCM |
| CAPITAL GROUP GROWTH ETF | 630083 | 28019786 | SHS CREATION UNI |
| AMERICAN CENTY ETF TR | 136402 | 15620813 | US QUALITY GROW |
| CAPITAL GRP FIXED INCM ETF T | 557082 | 14489704 | SHORT DURATION |
| JOHN HANCOCK EXCHANGE TRADED | 162451 | 12971701 | MLTFCTR LRG CAP |
| VANECK ETF TRUST | 27153 | 9778602 | SEMICONDUCTR ETF |
| AMERICAN CENTY ETF TR | 76843 | 7836499 | US SML CP VALU |
| FIRST TR EXCHANGE TRADED FD | 104112 | 7438822 | NASDAQ CYB ETF |
| BROADCOM INC | 17980 | 6222998 | COM |
| APPLE INC | 22674 | 6164236 | COM |
| ELI LILLY & CO | 4764 | 5120046 | COM |
| SELECT SECTOR SPDR TR | 91750 | 5025170 | STATE STREET FIN |
| NVIDIA CORPORATION | 22526 | 4201133 | COM |
| MICROSOFT CORP | 8255 | 3992271 | COM |
| GLOBAL X FDS | 78043 | 3969290 | ARTIFICIAL ETF |
| VANECK ETF TRUST | 44291 | 3798866 | GOLD MINERS ETF |
| ALPHABET INC | 10519 | 3300948 | CAP STK CL C |
| MCKESSON CORP | 3713 | 3045921 | COM |
| ADVANCED MICRO DEVICES INC | 13082 | 2801641 | COM |
| SELECT SECTOR SPDR TR | 23342 | 2747874 | STATE STREET COM |
| L3HARRIS TECHNOLOGIES INC | 8668 | 2544609 | COM |
| WASTE MGMT INC DEL | 11326 | 2488365 | COM |
| AMGEN INC | 7456 | 2440545 | COM |
| MERCK & CO INC | 23067 | 2427981 | COM |
| AMAZON COM INC | 10094 | 2329823 | COM |
| NORTHROP GRUMMAN CORP | 4065 | 2317667 | COM |
| MOTOROLA SOLUTIONS INC | 6020 | 2307520 | COM NEW |
| NOVARTIS AG | 16201 | 2233670 | SPONSORED ADR |
| PIMCO ETF TR | 41375 | 2168450 | INTER MUN BD ACT |
| LOCKHEED MARTIN CORP | 4377 | 2117069 | COM |
| HONEYWELL INTL INC | 10707 | 2088893 | COM |
| PALANTIR TECHNOLOGIES INC | 11634 | 2068032 | CL A |
| PNC FINL SVCS GROUP INC | 9695 | 2023666 | COM |
| SELECT SECTOR SPDR TR | 12737 | 1833686 | STATE STREET TEC |
| PACER FDS TR | 29638 | 1783293 | US CASH COWS 100 |
| PALO ALTO NETWORKS INC | 9348 | 1721994 | COM |
| ISHARES TR | 6964 | 1714231 | RUSSELL 2000 ETF |
| PIMCO ETF TR | 33619 | 1695388 | SHTRM MUN BD ACT |
| BRISTOL-MYERS SQUIBB CO | 30763 | 1659330 | COM |
| VISTRA CORP | 9930 | 1601977 | COM |
| VANGUARD WELLINGTON FD | 8276 | 1582844 | US MOMENTUM |
| NETFLIX INC | 16607 | 1557115 | COM |
| ISHARES TR | 13611 | 1438547 | EXPANDED TECH |
| FIRST BK WILLIAMSTOWN NEW JE | 83655 | 1376958 | COM |
| ISHARES TR | 12322 | 1314752 | SHRT NAT MUN ETF |
| GE VERNOVA INC | 1998 | 1306111 | COM |
| HOWMET AEROSPACE INC | 6314 | 1294409 | COM |
| GILEAD SCIENCES INC | 10375 | 1273428 | COM |
| META PLATFORMS INC | 1857 | 1225704 | CL A |
| GE AEROSPACE | 3852 | 1186510 | COM NEW |
| REPUBLIC SVCS INC | 5461 | 1157266 | COM |
| LEIDOS HOLDINGS INC | 6396 | 1153838 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2281 | 1146545 | CL B NEW |
| ADVANCED ENERGY INDS | 5132 | 1074509 | COM |
| VERTIV HOLDINGS CO | 6222 | 1008002 | COM CL A |
| VANGUARD MUN BD FDS | 9586 | 966571 | INTERMEDIATE TRM |
| ARISTA NETWORKS INC | 7356 | 963857 | COM SHS |
| INVESCO EXCH TRADED FD TR II | 45021 | 945437 | SR LN ETF |
| AUTOMATIC DATA PROCESSING IN | 3595 | 924722 | COM |
| J P MORGAN EXCHANGE TRADED F | 16132 | 923412 | EQUITY PREMIUM |
| MCDONALDS CORP | 2654 | 811133 | COM |
| STERLING INFRASTRUCTURE INC | 2534 | 776140 | COM |
| OREILLY AUTOMOTIVE INC | 7373 | 672491 | COM |
| SPDR GOLD TR | 1666 | 660252 | GOLD SHS |
| EATON CORP PLC | 2057 | 655313 | SHS |
| PHILIP MORRIS INTL INC | 3911 | 627281 | COM |
| TRANE TECHNOLOGIES PLC | 1571 | 611325 | SHS |
| EXXON MOBIL CORP | 4575 | 550542 | COM |
| ARM HOLDINGS PLC | 4597 | 502498 | SPONSORED ADS |
| AMPLIFY ETF TR | 9454 | 420705 | CWP ENHANCED DIV |
| INVESCO EXCH TRADED FD TR II | 5847 | 417586 | S&P500 LOW VOL |
| PROSHARES TR II | 7458 | 414040 | ULTRA GOLD |
| SELECT SECTOR SPDR TR | 8950 | 405869 | STATE STREET MAT |
| INVESCO EXCHANGE TRADED FD T | 3065 | 389540 | LARGE CAP GROWTH |
| INVESCO EXCHANGE TRADED FD T | 2400 | 375926 | AEROSPACE DEFN |
| SELECT SECTOR SPDR TR | 2261 | 350763 | STATE STREET IND |
| JOHNSON & JOHNSON | 1551 | 320925 | COM |
| ABBVIE INC | 1352 | 308866 | COM |
| VANGUARD SPECIALIZED FUNDS | 1329 | 292128 | DIV APP ETF |
| VANECK ETF TRUST | 18965 | 268930 | BDC INCOME ETF |
| BAKER HUGHES COMPANY | 5719 | 260443 | CL A |
| ALTRIA GROUP INC | 4473 | 257940 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 3740 | 255701 | SHS REP COM UT |
| RTX CORPORATION | 1380 | 253144 | COM |
| GRANITESHARES PLATINUM TR | 12200 | 240706 | SHS BEN INT |
| ECOLAB INC | 913 | 239629 | COM |
| CHEVRON CORP NEW | 1561 | 237899 | COM |
| PROCTER AND GAMBLE CO | 1645 | 235757 | COM |
| GLOBAL X FDS | 3466 | 228413 | MSCI GREECE ETF |
| SPDR SERIES TRUST | 1845 | 225016 | STATE STREET SPD |
| ISHARES INC | 4036 | 217641 | MSCI CDA ETF |
| GLOBAL X FDS | 2597 | 216904 | GLOBAL X SILVER |
| COCA COLA CO | 3073 | 214838 | COM |
| ABBOTT LABS | 1701 | 213087 | COM |
| FREEPORT-MCMORAN INC | 4137 | 210137 | CL B |
| VANGUARD INDEX FDS | 331 | 207533 | S&P 500 ETF SHS |
| MEDTRONIC PLC | 2142 | 205806 | SHS |
| WEDBUSH SER TR | 6456 | 204076 | DAN IVES WEDBUSH |
| ORACLE CORP | 1030 | 200811 | COM |
| NEXTDOOR HOLDINGS INC | 12200 | 25620 | COM CL A |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.