§ 13F · FUND PROFILE
IAM Advisory, LLC.
AUM · $513M (13F)Positions · 107Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.46M | $72M | 14.1% | +1% |
| 2 | DGRW | WISDOMTREE TR | 669K | $64M | 12.5% | +1% |
| 3 | NOBL | PROSHARES TR | 776K | $44M | 8.5% | +102% |
| 4 | AVDE | AMERICAN CENTY ETF TR | 398K | $36M | 6.9% | ±0% |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | 618K | $29M | 5.7% | ±0% |
| 6 | CGCP | CAPITAL GRP FIXED INCM ETF T | 1.30M | $29M | 5.6% | +2% |
| 7 | QGRO | AMERICAN CENTY ETF TR | 133K | $16M | 3.1% | −1% |
| 8 | SMH | VANECK ETF TRUST | 24K | $15M | 3.0% | −6% |
| 9 | CGSD | CAPITAL GRP FIXED INCM ETF T | 580K | $15M | 2.9% | +2% |
| 10 | JHML | JOHN HANCOCK EXCHANGE TRADED | 161K | $14M | 2.8% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE IAM SIGNAL
AC read
IAM Advisory, LLC is a Other fund managing $513 million in assets. The fund runs a portfolio of 107 positions.
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