§ 13F · FUND PROFILE
IAM Advisory, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $417M (13F)Positions · 97Turnover · — · Q1Filed · Apr 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.45M | $62M | 13.9% | +2% |
| 2 | DGRW | WISDOMTREE TR | 664K | $58M | 13.1% | ±0% |
| 3 | NOBL | PROSHARES TR | 383K | $41M | 9.1% | −1% |
| 4 | AVDE | AMERICAN CENTY ETF TR | 399K | $34M | 7.6% | −3% |
| 5 | CGCP | CAPITAL GRP FIXED INCM ETF T | 1.27M | $28M | 6.4% | +1% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | 618K | $25M | 5.6% | −2% |
| 7 | CGSD | CAPITAL GRP FIXED INCM ETF T | 568K | $15M | 3.3% | +2% |
| 8 | QGRO | AMERICAN CENTY ETF TR | 135K | $14M | 3.2% | −1% |
| 9 | JHML | JOHN HANCOCK EXCHANGE TRADED | 162K | $13M | 2.8% | −1% |
| 10 | SMH | VANECK ETF TRUST | 25K | $10M | 2.2% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE IAM SIGNAL
AC read
IAM Advisory, LLC is a Other fund managing $417 million in assets. The fund runs a portfolio of 97 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed