Sponsored

The Analysis of IAM Advisory, LLC's Holdings & P&L

Currently, IAM Advisory, LLC holds 95 types of securities in its portfolio with a total value $446.3M. In the most recent quarter, they have increased their positions in KRE (+73.0K shares, valued at $4.8M), IDVO (+99.5K shares, valued at $4.0M), SNDK (+2.8K shares, valued at $1.8M); decreased their positions in AVDE (-11.2K shares, valued at $953.9K), SMH (-2.0K shares, valued at $769.9K), CGGR (-11.9K shares, valued at $478.5K); initiated new positions in KRE (+73.0K shares, valued at $4.8M), IDVO (+99.5K shares, valued at $4.0M), SNDK (+2.8K shares, valued at $1.8M).

1M P&L

+17.4M+3.48%

3M P&L

+17.3M+3.46%

HY P&L

+54.8M+11.86%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A353.2M

82.0%

2Drug Manufacturers - General13.6M

3.1%

3Aerospace & Defense10.1M

2.3%

Top Industries by Stock Count

1N/A39 stocks

44.8%

2Drug Manufacturers - General7 stocks

8.0%

3Aerospace & Defense5 stocks

5.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CGDV CAPITAL GROUP DIVIDEND VALUE1.5M shares1.93%2026-03-312026-04-10

DGRW WISDOMTREE TR663.7K shares0.29%2026-03-312026-04-10

NOBL PROSHARES TR383.2K shares-0.90%2026-03-312026-04-10

AVDE AMERICAN CENTY ETF TR398.7K shares-2.74%2026-03-312026-04-10

CGCP CAPITAL GRP FIXED INCM ETF T1.3M shares1.38%2026-03-312026-04-10

CGGR CAPITAL GROUP GROWTH ETF618.2K shares-1.89%2026-03-312026-04-10

CGSD CAPITAL GRP FIXED INCM ETF T568.0K shares1.96%2026-03-312026-04-10

QGRO AMERICAN CENTY ETF TR134.6K shares-1.29%2026-03-312026-04-10

Sponsored

JHML JOHN HANCOCK EXCHANGE TRADED161.5K shares-0.57%2026-03-312026-04-10

SMH VANECK ETF TRUST25.1K shares-7.40%2026-03-312026-04-10

AVUV AMERICAN CENTY ETF TR75.8K shares-1.29%2026-03-312026-04-10

CIBR FIRST TR EXCHANGE-TRADED FD102.8K shares-1.22%2026-03-312026-04-10

AAPL APPLE INC22.9K shares0.79%2026-03-312026-04-10

BROADCOM INC BROADCOM INC17.3K shares-3.58%2026-03-312026-04-10

KRE SPDR SERIES TRUST73.0K sharesnew addition2026-03-312026-04-10

LLY ELI LILLY & CO4.7K shares-2.37%2026-03-312026-04-10

Sponsored

IDVO AMPLIFY ETF TR99.5K sharesnew addition2026-03-312026-04-10

GDX VANECK ETF TRUST41.4K shares-6.43%2026-03-312026-04-10

ALPHABET INC ALPHABET INC12.8K shares21.95%2026-03-312026-04-10

NVDA NVIDIA CORPORATION20.8K shares-7.67%2026-03-312026-04-10

AIQ GLOBAL X FDS77.2K shares-1.12%2026-03-312026-04-10

MSFT MICROSOFT CORP8.5K shares3.26%2026-03-312026-04-10

MCK MCKESSON CORP3.6K shares-2.29%2026-03-312026-04-10

LHX L3HARRIS TECHNOLOGIES INC8.5K shares-1.43%2026-03-312026-04-10

Sponsored

MERCK & CO INC MERCK & CO INC23.2K shares0.74%2026-03-312026-04-10

NOC NORTHROP GRUMMAN CORP4.0K shares-0.93%2026-03-312026-04-10

AMD ADVANCED MICRO DEVICES INC13.2K shares0.76%2026-03-312026-04-10

MSI MOTOROLA SOLUTIONS INC6.1K shares1.68%2026-03-312026-04-10

LMT LOCKHEED MARTIN CORP4.4K shares-0.14%2026-03-312026-04-10

WM WASTE MGMT INC DEL11.3K shares0.01%2026-03-312026-04-10

AMGN AMGEN INC7.4K shares-0.86%2026-03-312026-04-10

XLC SELECT SECTOR SPDR TR23.1K shares-1.06%2026-03-312026-04-10

Sponsored

NVS NOVARTIS AG16.6K shares2.26%2026-03-312026-04-10

HON HONEYWELL INTL INC10.9K shares1.86%2026-03-312026-04-10

MUNI PIMCO ETF TR42.2K shares1.96%2026-03-312026-04-10

AMZN AMAZON COM INC10.2K shares1.39%2026-03-312026-04-10

BMY BRISTOL-MYERS SQUIBB CO32.2K shares4.54%2026-03-312026-04-10

PNC PNC FINL SVCS GROUP INC9.4K shares-3.36%2026-03-312026-04-10

COWZ PACER FDS TR29.0K shares-2.24%2026-03-312026-04-10

SNDK SANDISK CORP2.8K sharesnew addition2026-03-312026-04-10

Sponsored

VOLT TEMA ETF TRUST51.6K sharesnew addition2026-03-312026-04-10

SMMU PIMCO ETF TR34.5K shares2.56%2026-03-312026-04-10

GEV GE VERNOVA INC2.0K shares-0.25%2026-03-312026-04-10

IWM ISHARES TR6.9K shares-1.45%2026-03-312026-04-10

XLK SELECT SECTOR SPDR TR12.6K shares-1.18%2026-03-312026-04-10

AEIS ADVANCED ENERGY INDS5.2K shares0.62%2026-03-312026-04-10

VFMO VANGUARD WELLINGTON FD8.1K shares-1.90%2026-03-312026-04-10

GILD GILEAD SCIENCES INC11.0K shares6.43%2026-03-312026-04-10

Sponsored

VRT VERTIV HOLDINGS CO6.1K shares-1.41%2026-03-312026-04-10

PLTR PALANTIR TECHNOLOGIES INC10.4K shares-10.46%2026-03-312026-04-10

PANW PALO ALTO NETWORKS INC9.5K shares1.24%2026-03-312026-04-10

VST VISTRA CORP9.9K shares0.06%2026-03-312026-04-10

HWM HOWMET AEROSPACE INC6.3K shares-0.40%2026-03-312026-04-10

SUB ISHARES TR12.4K shares0.62%2026-03-312026-04-10

RSG REPUBLIC SVCS INC5.9K shares8.68%2026-03-312026-04-10

GE AEROSPACE GE AEROSPACE4.2K shares8.41%2026-03-312026-04-10

Sponsored

META META PLATFORMS INC1.9K shares2.32%2026-03-312026-04-10

STRL STERLING INFRASTRUCTURE INC2.7K shares5.29%2026-03-312026-04-10

LDOS LEIDOS HOLDINGS INC7.0K shares9.10%2026-03-312026-04-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.2K shares-2.46%2026-03-312026-04-10

BE BLOOM ENERGY CORP7.6K sharesnew addition2026-03-312026-04-10

VTEI VANGUARD MUN BD FDS10.0K shares4.65%2026-03-312026-04-10

ARISTA NETWORKS INC ARISTA NETWORKS INC7.6K shares2.80%2026-03-312026-04-10

IAG IAMGOLD CORP47.1K sharesnew addition2026-03-312026-04-10

Sponsored

BKLN INVESCO EXCH TRADED FD TR II43.2K shares-4.03%2026-03-312026-04-10

JEPI J P MORGAN EXCHANGE TRADED F15.4K shares-4.25%2026-03-312026-04-10

MCD MCDONALDS CORP2.7K shares0.57%2026-03-312026-04-10

XOM EXXON MOBIL CORP4.5K shares-1.40%2026-03-312026-04-10

ADP AUTOMATIC DATA PROCESSING IN3.6K shares1.42%2026-03-312026-04-10

GLD SPDR GOLD TR1.7K shares0.00%2026-03-312026-04-10

TT TRANE TECHNOLOGIES PLC1.6K shares0.19%2026-03-312026-04-10

PM PHILIP MORRIS INTL INC3.9K shares0.15%2026-03-312026-04-10

Sponsored

UGL PROSHARES TR II7.3K shares-2.00%2026-03-312026-04-10

XLB SELECT SECTOR SPDR TR8.4K shares-6.51%2026-03-312026-04-10

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II5.6K shares-4.75%2026-03-312026-04-10

DIVO AMPLIFY ETF TR9.0K shares-4.34%2026-03-312026-04-10

PPA INVESCO EXCHANGE TRADED FD T2.4K shares0.04%2026-03-312026-04-10

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO7.3K sharesnew addition2026-03-312026-04-10

PWB INVESCO EXCHANGE TRADED FD T3.1K shares0.00%2026-03-312026-04-10

JNJ JOHNSON & JOHNSON1.5K shares-2.32%2026-03-312026-04-10

Sponsored

XLI SELECT SECTOR SPDR TR2.1K shares-7.70%2026-03-312026-04-10

BKR BAKER HUGHES COMPANY5.5K shares-4.65%2026-03-312026-04-10

CVX CHEVRON CORPORATION1.5K shares-6.41%2026-03-312026-04-10

MO ALTRIA GROUP INC4.5K shares0.40%2026-03-312026-04-10

ABBV ABBVIE INC1.3K shares-1.18%2026-03-312026-04-10

VIG VANGUARD SPECIALIZED FUNDS1.3K shares0.38%2026-03-312026-04-10

RTX RTX CORPORATION1.4K shares-1.01%2026-03-312026-04-10

PG PROCTER & GAMBLE CO1.7K shares1.28%2026-03-312026-04-10

Sponsored

ECL ECOLAB INC894 shares-2.08%2026-03-312026-04-10

REMX VANECK ETF TRUST2.7K sharesnew addition2026-03-312026-04-10

KO COCA COLA CO3.0K shares-1.27%2026-03-312026-04-10

PPL PPL CORP5.9K sharesnew addition2026-03-312026-04-10

XBI SPDR SERIES TRUST1.8K shares-3.90%2026-03-312026-04-10

FCX FREEPORT MCMORAN INC3.8K shares-7.30%2026-03-312026-04-10

DXJ WISDOMTREE TR1.3K sharesnew addition2026-03-312026-04-10

CGDV

CAPITAL GROUP DIVIDEND VALUE

1.93%

Shares1.5M

Event2026-03-31

Filed2026-04-10

DGRW

WISDOMTREE TR

0.29%

Shares663.7K

Event2026-03-31

Filed2026-04-10

NOBL

PROSHARES TR

-0.90%

Shares383.2K

Event2026-03-31

Filed2026-04-10

AVDE

AMERICAN CENTY ETF TR

-2.74%

Shares398.7K

Event2026-03-31

Filed2026-04-10

CGCP

CAPITAL GRP FIXED INCM ETF T

1.38%

Shares1.3M

Event2026-03-31

Filed2026-04-10

CGGR

CAPITAL GROUP GROWTH ETF

-1.89%

Shares618.2K

Event2026-03-31

Filed2026-04-10

CGSD

CAPITAL GRP FIXED INCM ETF T

1.96%

Shares568.0K

Event2026-03-31

Filed2026-04-10

QGRO

AMERICAN CENTY ETF TR

-1.29%

Shares134.6K

Event2026-03-31

Filed2026-04-10

JHML

JOHN HANCOCK EXCHANGE TRADED

-0.57%

Shares161.5K

Event2026-03-31

Filed2026-04-10

SMH

VANECK ETF TRUST

-7.40%

Shares25.1K

Event2026-03-31

Filed2026-04-10

AVUV

AMERICAN CENTY ETF TR

-1.29%

Shares75.8K

Event2026-03-31

Filed2026-04-10

CIBR

FIRST TR EXCHANGE-TRADED FD

-1.22%

Shares102.8K

Event2026-03-31

Filed2026-04-10

AAPL

APPLE INC

0.79%

Shares22.9K

Event2026-03-31

Filed2026-04-10

BROADCOM INC

-3.58%

Shares17.3K

Event2026-03-31

Filed2026-04-10

KRE

SPDR SERIES TRUST

New

Shares73.0K

Event2026-03-31

Filed2026-04-10

LLY

ELI LILLY & CO

-2.37%

Shares4.7K

Event2026-03-31

Filed2026-04-10

IDVO

AMPLIFY ETF TR

New

Shares99.5K

Event2026-03-31

Filed2026-04-10

GDX

VANECK ETF TRUST

-6.43%

Shares41.4K

Event2026-03-31

Filed2026-04-10

ALPHABET INC

21.95%

Shares12.8K

Event2026-03-31

Filed2026-04-10

NVDA

NVIDIA CORPORATION

-7.67%

Shares20.8K

Event2026-03-31

Filed2026-04-10

AIQ

GLOBAL X FDS

-1.12%

Shares77.2K

Event2026-03-31

Filed2026-04-10

MSFT

MICROSOFT CORP

3.26%

Shares8.5K

Event2026-03-31

Filed2026-04-10

MCK

MCKESSON CORP

-2.29%

Shares3.6K

Event2026-03-31

Filed2026-04-10

LHX

L3HARRIS TECHNOLOGIES INC

-1.43%

Shares8.5K

Event2026-03-31

Filed2026-04-10

MERCK & CO INC

0.74%

Shares23.2K

Event2026-03-31

Filed2026-04-10

NOC

NORTHROP GRUMMAN CORP

-0.93%

Shares4.0K

Event2026-03-31

Filed2026-04-10

AMD

ADVANCED MICRO DEVICES INC

0.76%

Shares13.2K

Event2026-03-31

Filed2026-04-10

MSI

MOTOROLA SOLUTIONS INC

1.68%

Shares6.1K

Event2026-03-31

Filed2026-04-10

LMT

LOCKHEED MARTIN CORP

-0.14%

Shares4.4K

Event2026-03-31

Filed2026-04-10

WASTE MGMT INC DEL

0.01%

Shares11.3K

Event2026-03-31

Filed2026-04-10

AMGN

AMGEN INC

-0.86%

Shares7.4K

Event2026-03-31

Filed2026-04-10

XLC

SELECT SECTOR SPDR TR

-1.06%

Shares23.1K

Event2026-03-31

Filed2026-04-10

NVS

NOVARTIS AG

2.26%

Shares16.6K

Event2026-03-31

Filed2026-04-10

HON

HONEYWELL INTL INC

1.86%

Shares10.9K

Event2026-03-31

Filed2026-04-10

MUNI

PIMCO ETF TR

1.96%

Shares42.2K

Event2026-03-31

Filed2026-04-10

AMZN

AMAZON COM INC

1.39%

Shares10.2K

Event2026-03-31

Filed2026-04-10

BMY

BRISTOL-MYERS SQUIBB CO

4.54%

Shares32.2K

Event2026-03-31

Filed2026-04-10

PNC

PNC FINL SVCS GROUP INC

-3.36%

Shares9.4K

Event2026-03-31

Filed2026-04-10

COWZ

PACER FDS TR

-2.24%

Shares29.0K

Event2026-03-31

Filed2026-04-10

SNDK

SANDISK CORP

New

Shares2.8K

Event2026-03-31

Filed2026-04-10

VOLT

TEMA ETF TRUST

New

Shares51.6K

Event2026-03-31

Filed2026-04-10

SMMU

PIMCO ETF TR

2.56%

Shares34.5K

Event2026-03-31

Filed2026-04-10

GEV

GE VERNOVA INC

-0.25%

Shares2.0K

Event2026-03-31

Filed2026-04-10

IWM

ISHARES TR

-1.45%

Shares6.9K

Event2026-03-31

Filed2026-04-10

XLK

SELECT SECTOR SPDR TR

-1.18%

Shares12.6K

Event2026-03-31

Filed2026-04-10

AEIS

ADVANCED ENERGY INDS

0.62%

Shares5.2K

Event2026-03-31

Filed2026-04-10

VFMO

VANGUARD WELLINGTON FD

-1.90%

Shares8.1K

Event2026-03-31

Filed2026-04-10

GILD

GILEAD SCIENCES INC

6.43%

Shares11.0K

Event2026-03-31

Filed2026-04-10

VRT

VERTIV HOLDINGS CO

-1.41%

Shares6.1K

Event2026-03-31

Filed2026-04-10

PLTR

PALANTIR TECHNOLOGIES INC

-10.46%

Shares10.4K

Event2026-03-31

Filed2026-04-10

PANW

PALO ALTO NETWORKS INC

1.24%

Shares9.5K

Event2026-03-31

Filed2026-04-10

VST

VISTRA CORP

0.06%

Shares9.9K

Event2026-03-31

Filed2026-04-10

HWM

HOWMET AEROSPACE INC

-0.40%

Shares6.3K

Event2026-03-31

Filed2026-04-10

SUB

ISHARES TR

0.62%

Shares12.4K

Event2026-03-31

Filed2026-04-10

RSG

REPUBLIC SVCS INC

8.68%

Shares5.9K

Event2026-03-31

Filed2026-04-10

GE AEROSPACE

8.41%

Shares4.2K

Event2026-03-31

Filed2026-04-10