IAM Advisory, LLC

EASTON, PA · CIK 1825292 · 13F filing filed 2026-07-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyEaston, PA

$513.2m reported value +15.0% vs Q1 2026

107positions

65.0%in top 10

19 new 67 added 16 reduced 7 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	1,463,839	$72.1m14.06%	14.06%	Added +9.4k	+9,445 0.7%
2	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	668,549	$63.9m12.46%	12.46%	Added +4.8k	+4,804 0.7%
3	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	775,768	$43.6m8.49%	8.49%	Added +9.4k	+9,372 1.2%
4	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	398,427	$35.5m6.92%	6.92%	Reduced -236	-236 -0.1%
5	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	617,766	$29.2m5.68%	5.68%	Reduced -411	-411 -0.1%
6	CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM CGCP	CGCP	1,300,230	$29.0m5.65%	5.65%	Added +25.4k	+25,359 2.0%
7	AMERICAN CENTY ETF TR US QUALITY GROW QGRO	QGRO	132,680	$15.7m3.05%	3.05%	Reduced -2.0k	-1,960 -1.5%
8	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	23,557	$15.5m3.01%	3.01%	Reduced -1.6k	-1,588 -6.3%
9	CAPITAL GRP FIXED INCM ETF T SHORT DURATION CGSD	CGSD	579,852	$14.9m2.91%	2.91%	Added +11.8k	+11,833 2.1%
10	JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP JHML	JHML	160,632	$14.3m2.79%	2.79%	Reduced -897	-897 -0.6%
11	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	79,536	$9.9m1.93%	1.93%	Added +3.7k	+3,688 4.9%
12	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	106,887	$9.6m1.87%	1.87%	Added +4.0k	+4,043 3.9%
13	ADVANCED MICRO DEVICES INC COM AMD	AMD	12,848	$7.5m1.45%	1.45%	Reduced -333	-333 -2.5%
14	APPLE INC COM AAPL	AAPL	22,889	$6.6m1.29%	1.29%	Added +37	+37 0.2%
15	BROADCOM INC COM AVGO	AVGO	17,150	$6.5m1.26%	1.26%	Reduced -186	-186 -1.1%
16	SANDISK CORP COM SNDK	SNDK	2,748	$6.2m1.22%	1.22%	Reduced -34	-34 -1.2%
17	SPDR SER TR S&P REGL BKG KRE	KRE	77,844	$5.8m1.14%	1.14%	Added +4.8k	+4,809 6.6%
18	ELI LILLY & CO COM LLY	LLY	4,638	$5.6m1.08%	1.08%	Reduced -13	-13 -0.3%
19	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	80,034	$5.3m1.02%	1.02%	Added +2.9k	+2,868 3.7%
20	ALPHABET INC CAP STK CL C GOOG	GOOG	12,896	$4.6m0.89%	0.89%	Added +68	+68 0.5%
21	AMPLIFY ETF TR CWP INTL ENHANCE IDVO	IDVO	103,899	$4.4m0.85%	0.85%	Added +4.4k	+4,387 4.4%
22	NVIDIA CORPORATION COM NVDA	NVDA	20,981	$4.2m0.82%	0.82%	Added +182	+182 0.9%
23	PALO ALTO NETWORKS INC COM PANW	PANW	9,700	$3.3m0.64%	0.64%	Added +236	+236 2.5%
24	MICROSOFT CORP COM MSFT	MSFT	8,822	$3.3m0.64%	0.64%	Added +298	+298 3.5%
25	SPDR SER TR S&P BIOTECH XBI	XBI	19,117	$3.0m0.59%	0.59%	Added +17.3k	+17,344 978.2%
26	MERCK & CO INC COM MRK	MRK	23,515	$3.0m0.59%	0.59%	Added +278	+278 1.2%
27	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	38,456	$2.9m0.57%	0.57%	Reduced -3.0k	-2,988 -7.2%
28	AMGEN INC COM AMGN	AMGN	7,484	$2.7m0.53%	0.53%	Added +92	+92 1.2%
29	MCKESSON CORP COM MCK	MCK	3,579	$2.7m0.53%	0.53%	Reduced -49	-49 -1.4%
30	NOVARTIS AG SPONSORED ADR NVS	NVS	16,635	$2.6m0.51%	0.51%	Added +68	+68 0.4%
31	WASTE MGMT INC DEL COM WM	WM	11,468	$2.6m0.50%	0.50%	Added +141	+141 1.2%
32	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	6,151	$2.6m0.50%	0.50%	Added +30	+30 0.5%
33	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	13,123	$2.5m0.49%	0.49%	Added +536	+536 4.3%
34	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	8,575	$2.5m0.49%	0.49%	Added +31	+31 0.4%
35	AMAZON COM INC COM AMZN	AMZN	10,412	$2.5m0.48%	0.48%	Added +178	+178 1.7%
36	GE VERNOVA INC COM GEV	GEV	2,031	$2.4m0.46%	0.46%	Added +38	+38 1.9%
37	BLOOM ENERGY CORP COM CL A BE	BE	7,795	$2.4m0.46%	0.46%	Added +147	+147 1.9%
38	PNC FINL SVCS GROUP INC COM PNC	PNC	9,231	$2.3m0.44%	0.44%	Reduced -138	-138 -1.5%
39	LOCKHEED MARTIN CORP COM LMT	LMT	4,421	$2.3m0.44%	0.44%	Added +50	+50 1.1%
40	TEMA ETF TRUST ELECTRIFICATION VOLT	VOLT	53,763	$2.3m0.44%	0.44%	Added +2.2k	+2,160 4.2%
41	STERLING INFRASTRUCTURE INC COM STRL	STRL	2,675	$2.2m0.44%	0.44%	Added +7	+7 0.3%
42	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	42,617	$2.2m0.44%	0.44%	Added +432	+432 1.0%
43	ISHARES TR RUSSELL 2000 ETF IWM	IWM	7,261	$2.2m0.43%	0.43%	Added +398	+398 5.8%
44	VERTIV HOLDINGS CO COM CL A VRT	VRT	6,190	$2.1m0.40%	0.40%	Added +56	+56 0.9%
45	NORTHROP GRUMMAN CORP COM NOC	NOC	4,056	$2.1m0.40%	0.40%	Added +29	+29 0.7%
46	VANGUARD WELLINGTON FD US MOMENTUM VFMO	VFMO	7,927	$2.0m0.39%	0.39%	Reduced -192	-192 -2.4%
47	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	33,075	$1.9m0.37%	0.37%	Added +916	+916 2.9%
48	ADVANCED ENERGY INDS COM AEIS	AEIS	5,106	$1.9m0.37%	0.37%	Reduced -58	-58 -1.1%
49	APPLIED MATLS INC COM AMAT	AMAT	2,631	$1.9m0.37%	0.37%	New
50	PACER FDS TR US CASH COWS 100 COWZ	COWZ	28,757	$1.8m0.35%	0.35%	Reduced -217	-217 -0.8%
51	PIMCO ETF TR SHTRM MUN BD ACT SMMU	SMMU	34,770	$1.8m0.34%	0.34%	Added +289	+289 0.8%
52	HOWMET AEROSPACE INC COM HWM	HWM	6,507	$1.7m0.34%	0.34%	Added +218	+218 3.5%
53	REDDIT INC CL A RDDT	RDDT	9,768	$1.7m0.33%	0.33%	New
54	GE AEROSPACE COM NEW GE	GE	4,290	$1.6m0.31%	0.31%	Added +114	+114 2.7%
55	GILEAD SCIENCES INC COM GILD	GILD	11,409	$1.4m0.28%	0.28%	Added +367	+367 3.3%
56	ISHARES TR SHRT NAT MUN ETF SUB	SUB	12,474	$1.3m0.26%	0.26%	Added +75	+75 0.6%
57	REPUBLIC SVCS INC COM RSG	RSG	6,154	$1.3m0.26%	0.26%	Added +219	+219 3.7%
58	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	10,731	$1.3m0.24%	0.24%	Added +314	+314 3.0%
59	HONEYWELL INTL INC COM HON	HON	5,337	$1.2m0.23%	0.23%	New
60	HONEYWELL AEROSPACE INC COM HONA	HONA	5,337	$1.2m0.23%	0.23%	New
61	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,225	$1.1m0.22%	0.22%	Unchanged
62	NVENT ELECTRIC PLC SHS NVT	NVT	6,180	$1.0m0.20%	0.20%	New
63	VANGUARD MUN BD FDS INTERMEDIATE TRM VTEI	VTEI	10,155	$1.0m0.20%	0.20%	Added +123	+123 1.2%
64	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	45,119	$919.1k0.18%	0.18%	Added +1.9k	+1,914 4.4%
65	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	16,229	$916.6k0.18%	0.18%	Added +783	+783 5.1%
66	IAMGOLD CORP COM IAG	IAG	52,038	$824.3k0.16%	0.16%	Added +4.9k	+4,925 10.4%
67	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	3,658	$819.1k0.16%	0.16%	Added +12	+12 0.3%
68	TRANE TECHNOLOGIES PLC SHS TT	TT	1,578	$775.2k0.15%	0.15%	Added +4	+4 0.2%
69	MARVELL TECHNOLOGY INC COM MRVL	MRVL	2,511	$748.0k0.15%	0.15%	New
70	PHILIP MORRIS INTL INC COM PM	PM	3,923	$709.6k0.14%	0.14%	Added +6	+6 0.1%
71	EXXON MOBIL CORP COM XOM	XOM	4,560	$623.5k0.12%	0.12%	Added +49	+49 1.1%
72	SPDR GOLD TR GOLD SHS GLD	GLD	1,666	$613.7k0.12%	0.12%	Unchanged
73	MCDONALDS CORP COM MCD	MCD	2,185	$590.8k0.12%	0.12%	Reduced -484	-484 -18.1%
74	SELECT SECTOR SPDR TR INDL XLI	XLI	3,164	$586.1k0.11%	0.11%	Added +1.1k	+1,077 51.6%
75	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	11,364	$577.6k0.11%	0.11%	Added +3.0k	+2,997 35.8%
76	INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH PWB	PWB	3,065	$516.3k0.10%	0.10%	Unchanged
77	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	5,689	$426.1k0.08%	0.08%	Added +120	+120 2.1%
78	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA	PPA	2,403	$424.4k0.08%	0.08%	Added +2	+2 0.1%
79	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	9,140	$417.7k0.08%	0.08%	Added +96	+96 1.1%
80	JOHNSON & JOHNSON COM JNJ	JNJ	1,535	$389.8k0.08%	0.08%	Added +20	+20 1.3%
81	PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF AKRE	AKRE	7,323	$389.5k0.08%	0.08%	Unchanged
82	ABBVIE INC COM ABBV	ABBV	1,394	$350.7k0.07%	0.07%	Added +58	+58 4.3%
83	ALTRIA GROUP INC COM MO	MO	4,506	$324.2k0.06%	0.06%	Added +15	+15 0.3%
84	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,340	$317.1k0.06%	0.06%	Added +6	+6 0.5%
85	TIDAL TRUST II ROUNDHILL GENER CHAT	CHAT	3,085	$304.4k0.06%	0.06%	New
86	BAKER HUGHES COMPANY CL A BKR	BKR	5,462	$303.1k0.06%	0.06%	Added +9	+9 0.2%
87	ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF XOVR	XOVR	13,098	$275.7k0.05%	0.05%	New
88	RTX CORPORATION COM RTX	RTX	1,395	$264.8k0.05%	0.05%	Added +29	+29 2.1%
89	ECOLAB INC COM ECL	ECL	936	$260.9k0.05%	0.05%	Added +42	+42 4.7%
90	COCA COLA CO COM KO	KO	3,191	$259.4k0.05%	0.05%	Added +157	+157 5.2%
91	PROCTER AND GAMBLE CO COM PG	PG	1,750	$256.7k0.05%	0.05%	Added +84	+84 5.0%
92	CHEVRON CORP NEW COM CVX	CVX	1,526	$253.0k0.05%	0.05%	Added +65	+65 4.5%
93	FREEPORT-MCMORAN INC CL B FCX	FCX	4,002	$251.7k0.05%	0.05%	Added +167	+167 4.3%
94	EATON CORP PLC SHS ETN	ETN	584	$248.9k0.05%	0.05%	New
95	CORNING INC COM GLW	GLW	961	$245.5k0.05%	0.05%	New
96	ETF SER SOLUTIONS DEFIANCE QUANTUM QTUM	QTUM	1,463	$242.0k0.05%	0.05%	New
97	SELECTIVE INS GROUP INC COM SIGI	SIGI	2,435	$236.2k0.05%	0.05%	New
98	VANECK ETF TRUST RARE EARTH AND S REMX	REMX	2,655	$235.0k0.05%	0.05%	Unchanged
99	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	333	$228.7k0.04%	0.04%	New
100	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	1,278	$221.8k0.04%	0.04%	Added +8	+8 0.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SELECT SECTOR SPDR TR XLC	XLC	23,094	$2.6m23.1k shares
HONEYWELL INTL INC		5,453	$2.5m5.5k shares
VISTRA CORP VST	VST	9,936	$1.5m9.9k shares
META PLATFORMS INC META	META	1,900	$1.1m1.9k shares
LEIDOS HOLDINGS INC LDOS	LDOS	6,978	$1.1m7.0k shares
ARISTA NETWORKS INC ANET	ANET	7,562	$928.5k7.6k shares
PROSHARES TR II UGL	UGL	7,309	$449.2k7.3k shares