IAM Advisory, LLC
CIK 1825292 · Holdings on Jun 30, 2026 · First reported Jul 14, 2026
Top ten holdings
Q2 2026- CGDV14.06%
- DGRW12.46%
- NOBL8.49%
- AVDE6.92%
- CGGR5.68%
- CGCP5.65%
- QGRO3.05%
- SMH3.01%
- CGSD2.91%
- JHML2.79%
Share classes counted separately65.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMDWeight increased · +0.85 pp0.60% → 1.45%Shares -333 (-2.53%)
- SMHWeight increased · +0.85 pp2.16% → 3.01%Shares -1.59K (-6.32%)
- SNDKWeight increased · +0.82 pp0.40% → 1.22%Shares -34 (-1.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CGDVCAP GROUP DIVIDEND VALUESHS CREAT UNIT View history and evidence | $72.14M | 14.06% | 1.46M shares | 13.86% → 14.06%+0.20 pp +9.45K (+0.65%) | Added | ↗▾ |
| 02 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $63.93M | 12.46% | 668.55K shares | 13.06% → 12.46%-0.60 pp +4.80K (+0.72%) | Added | ↗▾ |
| 03 | NOBLPROSHARES S&P 500 DIVIDEND AS&P 500 DV ARIST View history and evidence | $43.57M | 8.49% | 775.77K shares | 9.10% → 8.49%-0.61 pp +392.57K (+102.45%) | Added | ↗▾ |
| 04 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $35.54M | 6.92% | 398.43K shares | 7.58% → 6.92%-0.66 pp -236 (-0.06%) | Reduced | ↗▾ |
| 05 | CGGRCAP GROUP GROWTH EQUITYSHS CREAT UNIT View history and evidence | $29.16M | 5.68% | 617.77K shares | 5.57% → 5.68%+0.11 pp -411 (-0.07%) | Reduced | ↗▾ |
| 06 | CGCPCAP GROUP CORE PLUS INCOMECORE PLUS INCM View history and evidence | $28.98M | 5.65% | 1.30M shares | 6.38% → 5.65%-0.73 pp +25.36K (+1.99%) | Added | ↗▾ |
| 07 | QGROAMERICAN CENTURY US QUALITYUS QUALITY GROW View history and evidence | $15.66M | 3.05% | 132.68K shares | 3.17% → 3.05%-0.12 pp -1.96K (-1.46%) | Reduced | ↗▾ |
| 08 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $15.45M | 3.01% | 23.56K shares | 2.16% → 3.01%+0.85 pp -1.59K (-6.32%) | Reduced | ↗▾ |
| 09 | CGSDCAP GROUP SHORT DURATIONSHORT DURATION View history and evidence | $14.92M | 2.91% | 579.85K shares | 3.28% → 2.91%-0.37 pp +11.83K (+2.08%) | Added | ↗▾ |
| 10 | JHMLJOHN HANCOCK MULTI FACT LRGMLTFCTR LRG CAP View history and evidence | $14.33M | 2.79% | 160.63K shares | 2.83% → 2.79%-0.04 pp -897 (-0.56%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLC SS COMM SELECT SECTOR SPDR | Non-derivative | -23,094 | -$2.56M | SEC filing ↗ | SEC filing ↗ |
| VST VISTRA CORP | Non-derivative | -9,936 | -$1.49M | SEC filing ↗ | SEC filing ↗ |
| META META PLATFORMS INC-CLASS A | Non-derivative | -1,900 | -$1.09M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1825292 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 513233811
}Research all 107 reported holdings.
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