StockDriftsStockDriftsTop 50 IAM Advisory, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14.06% | 1.46M | $72.1M | +0.65%(+9.45K) | $40.87(+24.44%) | 2026-06-30 | |
| DGRW | WISDOMTREE TR | 12.46% | 668.5K | $63.9M | +0.72%(+4.80K) | $74.18(+34.29%) | 2026-06-30 | |
| NOBL | PROSHARES TR | 8.49% | 775.8K | $43.6M | +1.22%(+9.37K) | $40.73(+43.25%) | 2026-06-30 | |
| AVDE | AMERICAN CENTY ETF TR | 6.92% | 398.4K | $35.5M | -0.06%(-236) | $66.94(+40.91%) | 2026-06-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 5.68% | 617.8K | $29.2M | -0.07%(-411) | $39.90(+17.89%) | 2026-06-30 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 5.65% | 1.30M | $29.0M | +1.99%(+25.36K) | $22.54(-2.46%) | 2026-06-30 | |
| QGRO | AMERICAN CENTY ETF TR | 3.05% | 132.7K | $15.7M | -1.46%(-1.96K) | $58.49(+105.42%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST | 3.01% | 23.6K | $15.5M | -6.32%(-1.59K) | $142.57(+312.29%) | 2026-06-30 | |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 2.91% | 579.9K | $14.9M | +2.08%(+11.83K) | $25.88(-0.56%) | 2026-06-30 | |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 2.79% | 160.6K | $14.3M | -0.56%(-897) | $44.80(+106.27%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.06% | +40.71% | +6.39% | +36.32% |
| Top 20 Holdings Unweighted | +18.44% | +66.16% | +8.79% | +52.42% |
IAM Advisory, LLC reports $513.23M in US-listed equity holdings across 107 positions in its most recent 13F filing. Its largest disclosed positions are CGDV (14.1%), DGRW (12.5%) and NOBL (8.5%). The top 20 holdings account for 78.17% of reported assets. Its disclosed equity book has returned +40.71% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from IAM Advisory, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1825292). View IAM Advisory, LLC’s 13F filings on SEC