Sponsored

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

Currently, IAM Advisory, LLC holds 107 types of securities in its portfolio with a total value $513.2M. In the most recent quarter, they have increased their positions in NOBL (+392.6K shares, valued at $22.0M), XBI (+17.3K shares, valued at $2.7M), N/A (+2.6K shares, valued at $1.9M); decreased their positions in SMH (-1.6K shares, valued at $1.0M), QGRO (-2.0K shares, valued at $231.4K), N/A (-3.0K shares, valued at $225.4K); initiated new positions in N/A (+2.6K shares, valued at $1.9M), RDDT (+9.8K shares, valued at $1.7M), N/A (+5.3K shares, valued at $1.2M).

1M P&L

-11.0M-2.20%

3M P&L

-485.6K-0.10%

HY P&L

+20.1M+4.32%

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/A397.3M

80.7%

2Drug Manufacturers - General17.6M

3.6%

3Semiconductors12.4M

2.5%

Top Industries by Stock Count

1N/A47 stocks

50.0%

2Drug Manufacturers - General7 stocks

7.4%

3Aerospace & Defense5 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CGDV CAPITAL GROUP DIVIDEND VALUE1.5M shares0.65%2026-06-302026-07-14

DGRW WISDOMTREE TR668.5K shares0.72%2026-06-302026-07-14

NOBL PROSHARES TR775.8K shares102.45%2026-06-302026-07-14

AVDE AMERICAN CENTY ETF TR398.4K shares-0.06%2026-06-302026-07-14

CGGR CAPITAL GROUP GROWTH ETF617.8K shares-0.07%2026-06-302026-07-14

CGCP CAPITAL GRP FIXED INCM ETF T1.3M shares1.99%2026-06-302026-07-14

QGRO AMERICAN CENTY ETF TR132.7K shares-1.46%2026-06-302026-07-14

SMH VANECK ETF TRUST23.6K shares-6.32%2026-06-302026-07-14

Sponsored

CGSD CAPITAL GRP FIXED INCM ETF T579.9K shares2.08%2026-06-302026-07-14

JHML JOHN HANCOCK EXCHANGE TRADED160.6K shares-0.56%2026-06-302026-07-14

AVUV AMERICAN CENTY ETF TR79.5K shares4.86%2026-06-302026-07-14

CIBR FIRST TR EXCHANGE-TRADED FD106.9K shares3.93%2026-06-302026-07-14

AMD ADVANCED MICRO DEVICES INC12.8K shares-2.53%2026-06-302026-07-14

AAPL APPLE INC22.9K shares0.16%2026-06-302026-07-14

BROADCOM INC BROADCOM INC17.1K shares-1.07%2026-06-302026-07-14

SNDK SANDISK CORP2.7K shares-1.22%2026-06-302026-07-14

Sponsored

KRE SPDR SERIES TRUST77.8K shares6.58%2026-06-302026-07-14

LLY ELI LILLY & CO4.6K shares-0.28%2026-06-302026-07-14

AIQ GLOBAL X FDS80.0K shares3.72%2026-06-302026-07-14

GOOG ALPHABET INC12.9K shares0.53%2026-06-302026-07-14

IDVO AMPLIFY ETF TR103.9K shares4.41%2026-06-302026-07-14

NVDA NVIDIA CORPORATION21.0K shares0.88%2026-06-302026-07-14

PANW PALO ALTO NETWORKS INC9.7K shares2.49%2026-06-302026-07-14

MSFT MICROSOFT CORP8.8K shares3.50%2026-06-302026-07-14

Sponsored

XBI SPDR SERIES TRUST19.1K shares978.23%2026-06-302026-07-14

MRK MERCK & CO INC23.5K shares1.20%2026-06-302026-07-14

VANECK ETF TRUST VANECK ETF TRUST38.5K shares-7.21%2026-06-302026-07-14

AMGN AMGEN INC7.5K shares1.24%2026-06-302026-07-14

MCK MCKESSON CORP3.6K shares-1.35%2026-06-302026-07-14

NVS NOVARTIS AG16.6K shares0.41%2026-06-302026-07-14

WASTE MGMT INC DEL WASTE MGMT INC DEL11.5K shares1.24%2026-06-302026-07-14

MSI MOTOROLA SOLUTIONS INC6.2K shares0.49%2026-06-302026-07-14

Sponsored

XLK SELECT SECTOR SPDR TR13.1K shares4.26%2026-06-302026-07-14

LHX L3HARRIS TECHNOLOGIES INC8.6K shares0.36%2026-06-302026-07-14

AMZN AMAZON COM INC10.4K shares1.74%2026-06-302026-07-14

GEV GE VERNOVA INC2.0K shares1.91%2026-06-302026-07-14

BE BLOOM ENERGY CORP7.8K shares1.92%2026-06-302026-07-14

PNC PNC FINL SVCS GROUP INC9.2K shares-1.47%2026-06-302026-07-14

LMT LOCKHEED MARTIN CORP4.4K shares1.14%2026-06-302026-07-14

VOLT TEMA ETF TRUST53.8K shares4.19%2026-06-302026-07-14

Sponsored

STRL STERLING INFRASTRUCTURE INC2.7K shares0.26%2026-06-302026-07-14

MUNI PIMCO ETF TR42.6K shares1.02%2026-06-302026-07-14

IWM ISHARES TR7.3K shares5.80%2026-06-302026-07-14

VRT VERTIV HOLDINGS CO6.2K shares0.91%2026-06-302026-07-14

NOC NORTHROP GRUMMAN CORP4.1K shares0.72%2026-06-302026-07-14

VFMO VANGUARD WELLINGTON FD7.9K shares-2.36%2026-06-302026-07-14

BMY BRISTOL-MYERS SQUIBB CO33.1K shares2.85%2026-06-302026-07-14

ADVANCED ENERGY INDS ADVANCED ENERGY INDS5.1K shares-1.12%2026-06-302026-07-14

Sponsored

APPLIED MATLS INC APPLIED MATLS INC2.6K sharesnew addition2026-06-302026-07-14

COWZ PACER FDS TR28.8K shares-0.75%2026-06-302026-07-14

SMMU PIMCO ETF TR34.8K shares0.84%2026-06-302026-07-14

HWM HOWMET AEROSPACE INC6.5K shares3.47%2026-06-302026-07-14

RDDT REDDIT INC9.8K sharesnew addition2026-06-302026-07-14

GE GE AEROSPACE4.3K shares2.73%2026-06-302026-07-14

GILD GILEAD SCIENCES INC11.4K shares3.32%2026-06-302026-07-14

SUB ISHARES TR12.5K shares0.60%2026-06-302026-07-14

Sponsored

RSG REPUBLIC SVCS INC6.2K shares3.69%2026-06-302026-07-14

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC10.7K shares3.01%2026-06-302026-07-14

HONEYWELL INTL INC HONEYWELL INTL INC5.3K sharesnew addition2026-06-302026-07-14

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC5.3K sharesnew addition2026-06-302026-07-14

BRK.B BERKSHIRE HATHAWAY INC DEL2.2K shares0.00%2026-06-302026-07-14

NVT NVENT ELEC PLC6.2K sharesnew addition2026-06-302026-07-14

VTEI VANGUARD MUN BD FDS10.2K shares1.23%2026-06-302026-07-14

BKLN INVESCO EXCH TRADED FD TR II45.1K shares4.43%2026-06-302026-07-14

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F16.2K shares5.07%2026-06-302026-07-14

IAG IAMGOLD CORP52.0K shares10.45%2026-06-302026-07-14

ADP AUTOMATIC DATA PROCESSING IN3.7K shares0.33%2026-06-302026-07-14

TT TRANE TECHNOLOGIES PLC1.6K shares0.25%2026-06-302026-07-14

MRVL MARVELL TECHNOLOGY INC2.5K sharesnew addition2026-06-302026-07-14

PM PHILIP MORRIS INTL INC3.9K shares0.15%2026-06-302026-07-14

EXXON MOBIL CORP EXXON MOBIL CORP4.6K shares1.09%2026-06-302026-07-14

GLD SPDR GOLD TR1.7K shares0.00%2026-06-302026-07-14

Sponsored

MCD MCDONALDS CORP2.2K shares-18.13%2026-06-302026-07-14

XLI SELECT SECTOR SPDR TR3.2K shares51.61%2026-06-302026-07-14

XLB SELECT SECTOR SPDR TR11.4K shares35.82%2026-06-302026-07-14

PWB INVESCO EXCHANGE TRADED FD T3.1K shares0.00%2026-06-302026-07-14

SPLV INVESCO EXCH TRADED FD TR II5.7K shares2.15%2026-06-302026-07-14

PPA INVESCO EXCHANGE TRADED FD T2.4K shares0.08%2026-06-302026-07-14

DIVO AMPLIFY ETF TR9.1K shares1.06%2026-06-302026-07-14

JNJ JOHNSON & JOHNSON1.5K shares1.32%2026-06-302026-07-14

Sponsored

AKRE PROFESIONALLY MANAGED PORTFO7.3K shares0.00%2026-06-302026-07-14

ABBVIE INC ABBVIE INC1.4K shares4.34%2026-06-302026-07-14

MO ALTRIA GROUP INC4.5K shares0.33%2026-06-302026-07-14

VIG VANGUARD SPECIALIZED FUNDS1.3K shares0.45%2026-06-302026-07-14

CHAT TIDAL TRUST II3.1K sharesnew addition2026-06-302026-07-14

BKR BAKER HUGHES COMPANY5.5K shares0.17%2026-06-302026-07-14

XOVR ENTREPRENEURSHARES SERIES TR13.1K sharesnew addition2026-06-302026-07-14

RTX CORPORATION RTX CORPORATION1.4K shares2.12%2026-06-302026-07-14

Sponsored

ECL ECOLAB INC936 shares4.70%2026-06-302026-07-14

KO COCA COLA CO3.2K shares5.17%2026-06-302026-07-14

PG PROCTER & GAMBLE CO1.8K shares5.04%2026-06-302026-07-14

CVX CHEVRON CORPORATION1.5K shares4.45%2026-06-302026-07-14

FREEPORT MCMORAN INC FREEPORT MCMORAN INC4.0K shares4.35%2026-06-302026-07-14

ETN EATON CORP PLC584 sharesnew addition2026-06-302026-07-14

GLW CORNING INC961 sharesnew addition2026-06-302026-07-14

QTUM ETF SER SOLUTIONS1.5K sharesnew addition2026-06-302026-07-14

Sponsored

SIGI SELECTIVE INS GROUP INC2.4K sharesnew addition2026-06-302026-07-14

REMX VANECK ETF TRUST2.7K shares0.00%2026-06-302026-07-14

VOO VANGUARD INDEX FDS333 sharesnew addition2026-06-302026-07-14

DXJ WISDOMTREE TR1.3K shares0.63%2026-06-302026-07-14

TROW PRICE T ROWE GROUP INC1.9K sharesnew addition2026-06-302026-07-14

PPL CORP PPL CORP6.0K shares0.45%2026-06-302026-07-14

VLUE ISHARES TR1.1K sharesnew addition2026-06-302026-07-14

GRNY TIDAL TRUST I7.4K sharesnew addition2026-06-302026-07-14

Sponsored

EWC ISHARES INC3.5K sharesnew addition2026-06-302026-07-14

VBR VANGUARD INDEX FDS833 sharesnew addition2026-06-302026-07-14

XLG INVESCO EXCHANGE TRADED FD T3.3K sharesnew addition2026-06-302026-07-14

CGDV

CAPITAL GROUP DIVIDEND VALUE

0.65%

Shares1.5M

Event2026-06-30

Filed2026-07-14

DGRW

WISDOMTREE TR

0.72%

Shares668.5K

Event2026-06-30

Filed2026-07-14

NOBL

PROSHARES TR

102.45%

Shares775.8K

Event2026-06-30

Filed2026-07-14

AVDE

AMERICAN CENTY ETF TR

-0.06%

Shares398.4K

Event2026-06-30

Filed2026-07-14

CGGR

CAPITAL GROUP GROWTH ETF

-0.07%

Shares617.8K

Event2026-06-30

Filed2026-07-14

CGCP

CAPITAL GRP FIXED INCM ETF T

1.99%

Shares1.3M

Event2026-06-30

Filed2026-07-14

QGRO

AMERICAN CENTY ETF TR

-1.46%

Shares132.7K

Event2026-06-30

Filed2026-07-14

SMH

VANECK ETF TRUST

-6.32%

Shares23.6K

Event2026-06-30

Filed2026-07-14

CGSD

CAPITAL GRP FIXED INCM ETF T

2.08%

Shares579.9K

Event2026-06-30

Filed2026-07-14

JHML

JOHN HANCOCK EXCHANGE TRADED

-0.56%

Shares160.6K

Event2026-06-30

Filed2026-07-14

AVUV

AMERICAN CENTY ETF TR

4.86%

Shares79.5K

Event2026-06-30

Filed2026-07-14

CIBR

FIRST TR EXCHANGE-TRADED FD

3.93%

Shares106.9K

Event2026-06-30

Filed2026-07-14

AMD

ADVANCED MICRO DEVICES INC

-2.53%

Shares12.8K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

0.16%

Shares22.9K

Event2026-06-30

Filed2026-07-14

BROADCOM INC

-1.07%

Shares17.1K

Event2026-06-30

Filed2026-07-14

SNDK

SANDISK CORP

-1.22%

Shares2.7K

Event2026-06-30

Filed2026-07-14

KRE

SPDR SERIES TRUST

6.58%

Shares77.8K

Event2026-06-30

Filed2026-07-14

LLY

ELI LILLY & CO

-0.28%

Shares4.6K

Event2026-06-30

Filed2026-07-14

AIQ

GLOBAL X FDS

3.72%

Shares80.0K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

0.53%

Shares12.9K

Event2026-06-30

Filed2026-07-14

IDVO

AMPLIFY ETF TR

4.41%

Shares103.9K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

0.88%

Shares21.0K

Event2026-06-30

Filed2026-07-14

PANW

PALO ALTO NETWORKS INC

2.49%

Shares9.7K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

3.50%

Shares8.8K

Event2026-06-30

Filed2026-07-14

XBI

SPDR SERIES TRUST

978.23%

Shares19.1K

Event2026-06-30

Filed2026-07-14

MRK

MERCK & CO INC

1.20%

Shares23.5K

Event2026-06-30

Filed2026-07-14

VANECK ETF TRUST

-7.21%

Shares38.5K

Event2026-06-30

Filed2026-07-14

AMGN

AMGEN INC

1.24%

Shares7.5K

Event2026-06-30

Filed2026-07-14

MCK

MCKESSON CORP

-1.35%

Shares3.6K

Event2026-06-30

Filed2026-07-14

NVS

NOVARTIS AG

0.41%

Shares16.6K

Event2026-06-30

Filed2026-07-14

WASTE MGMT INC DEL

1.24%

Shares11.5K

Event2026-06-30

Filed2026-07-14

MSI

MOTOROLA SOLUTIONS INC

0.49%

Shares6.2K

Event2026-06-30

Filed2026-07-14

XLK

SELECT SECTOR SPDR TR

4.26%

Shares13.1K

Event2026-06-30

Filed2026-07-14

LHX

L3HARRIS TECHNOLOGIES INC

0.36%

Shares8.6K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

1.74%

Shares10.4K

Event2026-06-30

Filed2026-07-14

GEV

GE VERNOVA INC

1.91%

Shares2.0K

Event2026-06-30

Filed2026-07-14

BLOOM ENERGY CORP

1.92%

Shares7.8K

Event2026-06-30

Filed2026-07-14

PNC

PNC FINL SVCS GROUP INC

-1.47%

Shares9.2K

Event2026-06-30

Filed2026-07-14

LMT

LOCKHEED MARTIN CORP

1.14%

Shares4.4K

Event2026-06-30

Filed2026-07-14

VOLT

TEMA ETF TRUST

4.19%

Shares53.8K

Event2026-06-30

Filed2026-07-14

STRL

STERLING INFRASTRUCTURE INC

0.26%

Shares2.7K

Event2026-06-30

Filed2026-07-14

MUNI

PIMCO ETF TR

1.02%

Shares42.6K

Event2026-06-30

Filed2026-07-14

IWM

ISHARES TR

5.80%

Shares7.3K

Event2026-06-30

Filed2026-07-14

VRT

VERTIV HOLDINGS CO

0.91%

Shares6.2K

Event2026-06-30

Filed2026-07-14

NOC

NORTHROP GRUMMAN CORP

0.72%

Shares4.1K

Event2026-06-30

Filed2026-07-14

VFMO

VANGUARD WELLINGTON FD

-2.36%

Shares7.9K

Event2026-06-30

Filed2026-07-14

BMY

BRISTOL-MYERS SQUIBB CO

2.85%

Shares33.1K

Event2026-06-30

Filed2026-07-14

ADVANCED ENERGY INDS

-1.12%

Shares5.1K

Event2026-06-30

Filed2026-07-14

APPLIED MATLS INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-14

COWZ

PACER FDS TR

-0.75%

Shares28.8K

Event2026-06-30

Filed2026-07-14

SMMU

PIMCO ETF TR

0.84%

Shares34.8K

Event2026-06-30

Filed2026-07-14

HWM

HOWMET AEROSPACE INC

3.47%

Shares6.5K

Event2026-06-30

Filed2026-07-14

RDDT

REDDIT INC

New

Shares9.8K

Event2026-06-30

Filed2026-07-14

GE AEROSPACE

2.73%

Shares4.3K

Event2026-06-30

Filed2026-07-14

GILD

GILEAD SCIENCES INC

3.32%

Shares11.4K

Event2026-06-30

Filed2026-07-14

SUB

ISHARES TR

0.60%

Shares12.5K

Event2026-06-30

Filed2026-07-14

RSG

REPUBLIC SVCS INC

3.69%

Shares6.2K

Event2026-06-30

Filed2026-07-14

PALANTIR TECHNOLOGIES INC

3.01%

Shares10.7K

Event2026-06-30

Filed2026-07-14

HONEYWELL INTL INC

New

Shares5.3K

Event2026-06-30

Filed2026-07-14

HONEYWELL AEROSPACE INC

New

Shares5.3K

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-14

NVT

NVENT ELEC PLC

New

Shares6.2K

Event2026-06-30

Filed2026-07-14

VTEI

VANGUARD MUN BD FDS

1.23%

Shares10.2K

Event2026-06-30

Filed2026-07-14

BKLN

INVESCO EXCH TRADED FD TR II

4.43%

Shares45.1K

Event2026-06-30

Filed2026-07-14

JEPI

J P MORGAN EXCHANGE TRADED F

5.07%

Shares16.2K

Event2026-06-30

Filed2026-07-14

IAG

IAMGOLD CORP

10.45%

Shares52.0K

Event2026-06-30

Filed2026-07-14

ADP

AUTOMATIC DATA PROCESSING IN

0.33%

Shares3.7K

Event2026-06-30

Filed2026-07-14

TRANE TECHNOLOGIES PLC

0.25%

Shares1.6K

Event2026-06-30

Filed2026-07-14

MRVL

MARVELL TECHNOLOGY INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-14

PHILIP MORRIS INTL INC

0.15%

Shares3.9K

Event2026-06-30

Filed2026-07-14

EXXON MOBIL CORP

1.09%

Shares4.6K

Event2026-06-30

Filed2026-07-14

GLD

SPDR GOLD TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-14

MCD

MCDONALDS CORP

-18.13%

Shares2.2K

Event2026-06-30

Filed2026-07-14

XLI

SELECT SECTOR SPDR TR

51.61%

Shares3.2K

Event2026-06-30

Filed2026-07-14

XLB

SELECT SECTOR SPDR TR

35.82%

Shares11.4K

Event2026-06-30

Filed2026-07-14

PWB

INVESCO EXCHANGE TRADED FD T

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-14

SPLV

INVESCO EXCH TRADED FD TR II

2.15%

Shares5.7K

Event2026-06-30

Filed2026-07-14

PPA

INVESCO EXCHANGE TRADED FD T

0.08%

Shares2.4K

Event2026-06-30

Filed2026-07-14

DIVO

AMPLIFY ETF TR

1.06%

Shares9.1K

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON

1.32%

Shares1.5K

Event2026-06-30

Filed2026-07-14

AKRE

PROFESIONALLY MANAGED PORTFO

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-14

ABBVIE INC

4.34%

Shares1.4K

Event2026-06-30

Filed2026-07-14

ALTRIA GROUP INC

0.33%

Shares4.5K

Event2026-06-30

Filed2026-07-14

VIG

VANGUARD SPECIALIZED FUNDS

0.45%

Shares1.3K

Event2026-06-30

Filed2026-07-14

CHAT

TIDAL TRUST II

New

Shares3.1K

Event2026-06-30

Filed2026-07-14

BKR

BAKER HUGHES COMPANY

0.17%

Shares5.5K

Event2026-06-30

Filed2026-07-14

XOVR

ENTREPRENEURSHARES SERIES TR

New

Shares13.1K

Event2026-06-30

Filed2026-07-14

RTX CORPORATION

2.12%

Shares1.4K

Event2026-06-30

Filed2026-07-14

ECL

ECOLAB INC

4.70%

Shares936

Event2026-06-30

Filed2026-07-14

COCA COLA CO

5.17%

Shares3.2K

Event2026-06-30

Filed2026-07-14

PROCTER & GAMBLE CO

5.04%

Shares1.8K

Event2026-06-30

Filed2026-07-14

CVX

CHEVRON CORPORATION

4.45%

Shares1.5K

Event2026-06-30

Filed2026-07-14

FREEPORT MCMORAN INC

4.35%

Shares4.0K

Event2026-06-30

Filed2026-07-14

ETN

EATON CORP PLC

New

Shares584

Event2026-06-30

Filed2026-07-14

GLW

CORNING INC

New

Shares961

Event2026-06-30

Filed2026-07-14

QTUM

ETF SER SOLUTIONS

New

Shares1.5K

Event2026-06-30

Filed2026-07-14

SIGI

SELECTIVE INS GROUP INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-14

REMX

VANECK ETF TRUST

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-14

VOO

VANGUARD INDEX FDS

New

Shares333

Event2026-06-30

Filed2026-07-14

DXJ

WISDOMTREE TR

0.63%

Shares1.3K

Event2026-06-30

Filed2026-07-14

TROW

PRICE T ROWE GROUP INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-14

PPL CORP

0.45%

Shares6.0K

Event2026-06-30

Filed2026-07-14

VLUE

ISHARES TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-14

GRNY

TIDAL TRUST I

New

Shares7.4K

Event2026-06-30

Filed2026-07-14

EWC

ISHARES INC

New

Shares3.5K

Event2026-06-30

Filed2026-07-14

VBR

VANGUARD INDEX FDS

New

Shares833

Event2026-06-30

Filed2026-07-14

XLG

INVESCO EXCHANGE TRADED FD T

New

Shares3.3K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available