IAM Advisory, LLC
CIK 1825292
13F filing for Q2 2026・No. 3,838
- Holdings
- US$513.23M
- Quarter change
- +US$66.91M
- Entries
- 107
- Net bought (estimate)
- +US$8.23M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 19
- Sold out 7
- Cut 16
- Added 67
- Corporate actions 2
- Unchanged 5
Largest holdings
107 stocks worth US$513.23M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT | Added | 1,463,839 | US$72.14M | 14.06% |
| WISDOMTREE TRUS QTLY DIV GRT | Added | 668,549 | US$63.93M | 12.46% |
| PROSHARES TRS&P 500 DV ARIST | AddedSplit 2:1 | 775,768 | US$43.57M | 8.49% |
| AMERICAN CENTY ETF TRINTL EQT ETF | Cut | 398,427 | US$35.54M | 6.92% |
| CAPITAL GROUP GROWTH ETFSHS CREAT UNIT | Cut | 617,766 | US$29.16M | 5.68% |
| CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM | Added | 1,300,230 | US$28.98M | 5.65% |
| AMERICAN CENTY ETF TRUS QUALITY GROW | Cut | 132,680 | US$15.66M | 3.05% |
| SMHVANECK ETF TRUSTSEMICONDUCTR ETF | Cut | 23,557 | US$15.45M | 3.01% |
| CAPITAL GRP FIXED INCM ETF TSHORT DURATION | Added | 579,852 | US$14.92M | 2.91% |
| JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP | Cut | 160,632 | US$14.33M | 2.79% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.