Institutional Manager · CIK 0001825292
IAM Advisory, LLC
EASTON, PA · File #028-20596
Latest AUM
$450.0M
Positions
104
Top-10 Concentration
72.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025104 pos · $450.0M
- 13F HOLDINGS REPORTQ/E Sep 2025102 pos · $444.7M
- 13F HOLDINGS REPORTQ/E Jun 202597 pos · $416.6M
- 13F HOLDINGS REPORTQ/E Mar 2025100 pos · $385.0M
- 13F HOLDINGS REPORTQ/E Dec 2024101 pos · $394.6M
- 13F HOLDINGS REPORTQ/E Sep 2024102 pos · $395.7M
- 13F HOLDINGS REPORTQ/E Jun 202498 pos · $368.9M
- 13F HOLDINGS REPORTQ/E Mar 2024101 pos · $365.0M
- 13F HOLDINGS REPORTQ/E Dec 202394 pos · $286.3M
- 13F HOLDINGS REPORTQ/E Sep 202392 pos · $293.1M
- 13F HOLDINGS REPORTQ/E Jun 202390 pos · $289.5M
- 13F HOLDINGS REPORTQ/E Mar 202383 pos · $272.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,426,848 | $62.3M | 14.80% |
| 2 | WISDOMTREE TR | WT | 661,828 | $59.2M | 14.07% |
| 3 | PROSHARES TR | 74348A467 | 386,667 | $40.2M | 9.57% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 409,906 | $33.7M | 8.02% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 1,257,483 | $28.5M | 6.77% |
| 6 | CAPITAL GROUP GROWTH ETF | 14020G101 | 630,083 | $28.0M | 6.66% |
| 7 | AMERICAN CENTY ETF TR | 025072307 | 136,402 | $15.6M | 3.71% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 557,082 | $14.5M | 3.45% |
| 9 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 162,451 | $13.0M | 3.08% |
| 10 | VANECK ETF TRUST | 92189F676 | 27,153 | $9.8M | 2.32% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 76,843 | $7.8M | 1.86% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 104,112 | $7.4M | 1.77% |
| 13 | BROADCOM INC | AVGO | 17,980 | $6.2M | 1.48% |
| 14 | APPLE INC | AAPL | 22,674 | $6.2M | 1.47% |
| 15 | ELI LILLY & CO | LLY | 4,764 | $5.1M | 1.22% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 91,750 | $5.0M | 1.19% |
| 17 | NVIDIA CORPORATION | NVDA | 22,526 | $4.2M | 1.00% |
| 18 | MICROSOFT CORP | MSFT | 8,255 | $4.0M | 0.95% |
| 19 | GLOBAL X FDS | 37954Y632 | 78,043 | $4.0M | 0.94% |
| 20 | VANECK ETF TRUST | 92189F106 | 44,291 | $3.8M | 0.90% |