IAM Advisory, LLC

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CIK 1825292

13F portfolio (2026-Q1)

$446M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

50.0%

Top 10

67.0%

Effective N

15.8

HHI

0.063

This quarter

10 new · 0 exit →

By sector

Unclassified79.3%

Information Technology8.7%

Industrials3.7%

Health Care3.7%

Consumer Discretionary1.4%

Communication Services1.1%

Materials0.7%

Financials0.7%

Other0.9%

By market cap

Unknown79.9%

Mega (>$200B)10.8%

Large ($10–200B)9.1%

Mid ($2–10B)0.2%

By region

Other79.3%

North America20.1%

Europe0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	79.56%	42
Pharmaceuticals & Biotechnology	3.66%	8
Semiconductors & Semiconductor Equipment	3.33%	5
Aerospace & Defense	2.48%	5
Technology Hardware & Equipment	2.39%	5
Software & IT Services	1.48%	4
Software	1.05%	2
Electrical Equipment & Components	0.89%	3
Commercial Services & Supplies	0.87%	2
Distributors	0.70%	1
Communications Equipment	0.60%	1
Metals & Mining	0.57%	3
Specialty Retail	0.48%	1
Banks	0.44%	1
Utilities	0.39%	2
Construction & Engineering	0.24%	1
Oil, Gas & Consumable Fuels	0.24%	2
Tobacco	0.21%	2
Hotels, Restaurants & Leisure	0.19%	1
Chemicals	0.11%	2
Machinery	0.07%	1
Beverages	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	13.86%
2	DGRW	WISDOMTREE TR	Unclassified	13.06%
3	NOBL	PROSHARES TR	Unclassified	9.10%
4	AVDE	AMERICAN CENTY ETF TR	Unclassified	7.58%
5	CGCP	CAPITAL GRP FIXED INCM ETF T	Unclassified	6.38%
6	CGGR	CAPITAL GROUP GROWTH ETF	Unclassified	5.57%
7	CGSD	CAPITAL GRP FIXED INCM ETF T	Unclassified	3.28%
8	QGRO	American Century U.S. Quality Growth - ETF	Unclassified	3.17%
9	JHML	JOHN HANCOCK EXCHANGE TRADED	Unclassified	2.83%
10	SMH	VANECK ETF TRUST	Unclassified	2.16%

54/95 names classified · sector 20.7% of weight · industry 20.4% · mkt cap 20.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, AVGO, AMD, NVDA · other

Health CareLLY, PFE, ZTS, NVO, IDXX · other

IndustrialsWM, NOC, ACN, LHX, SE · other

Consumer DiscretionarySHW, AMZN, MCK, CVNA, CHGG · other

FinancialsPNC, UNH, BRK.B, MRSH, PYPL · other

Communication ServicesGOOG, NFLX, VZ, CMCSA, TMUS · other

MaterialsVMC, HWM, NUE, MOS, NEM · other

EnergyCVX, XOM, DVN

Consumer StaplesPM, MO, KO, MDLZ, HSY

UtilitiesVST, LNG, PPL

Real EstateEPR, OPEN

UnclassifiedNOBL, DGRW, CGDV, VTI, VWO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 20.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 19% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (50 classified)IAM Advisory, LLC centroid (Large Core)

Information TechnologyIndustrialsHealth CareConsumer DiscretionaryCommunication ServicesMaterialsFinancialsUtilitiesConsumer StaplesEnergy

Style box summary for IAM Advisory, LLC: centroid Large Core. Heaviest cells: Large Growth 8.2%, Large Core 5.1%, Large Value 2.9%.

Classified: 19.3% of book weight (50/95 names) · unclassified 80.7%: CGDV, DGRW, NOBL, AVDE, CGCP, CGGR, CGSD, QGRO, JHML, SMH +35 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 95 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CGDVCAPITAL GROUP DIVIDEND VALUE	1,454,394	$62M	13.9%	HOLD
2	DGRWWISDOMTREE TR	663,745	$58M	13.1%	HOLD
3	NOBLPROSHARES TR	383,198	$41M	9.1%	HOLD
4	AVDEAMERICAN CENTY ETF TR	398,663	$34M	7.6%	TRIM −3%
5	CGCPCAPITAL GRP FIXED INCM ETF T	1,274,871	$28M	6.4%	HOLD
6	CGGRCAPITAL GROUP GROWTH ETF	618,177	$25M	5.6%	HOLD
7	CGSDCAPITAL GRP FIXED INCM ETF T	568,019	$15M	3.3%	HOLD
8	QGROAmerican Century U.S. Quality Growth - ETF	134,640	$14M	3.2%	HOLD
9	JHMLJOHN HANCOCK EXCHANGE TRADED	161,529	$13M	2.8%	HOLD
10	SMHVANECK ETF TRUST	25,145	$10M	2.2%	TRIM −7%
11	AVUVAMERICAN CENTY ETF TR	75,848	$8M	1.9%	HOLD
12	CIBRFIRST TR EXCHANGE-TRADED FD	102,844	$6M	1.4%	HOLD
13	AAPLAPPLE INC	22,852	$6M	1.3%	HOLD
14	AVGOBROADCOM INC	17,336	$5M	1.2%	TRIM −4%
15	KRESPDR SERIES TRUST	73,035	$5M	1.1%	NEW
16	LLYELI LILLY & CO	4,651	$4M	1.0%	TRIM −2%
17	IDVOAMPLIFY ETF TR	99,512	$4M	0.9%	NEW
18	GDXVANECK ETF TRUST GOLD MINERS ETF	41,444	$4M	0.9%	TRIM −6%
19	GOOGALPHABET INC	12,828	$4M	0.8%	ADD 22%
20	NVDANVIDIA CORPORATION	20,799	$4M	0.8%	TRIM −8%
21	AIQGLOBAL X FDS	77,166	$4M	0.8%	HOLD
22	MSFTMICROSOFT CORP	8,524	$3M	0.7%	ADD 3%
23	MCKMCKESSON CORP	3,628	$3M	0.7%	TRIM −2%
24	LHXL3HARRIS TECHNOLOGIES INC	8,544	$3M	0.7%	HOLD
25	MRKMERCK & CO INC	23,237	$3M	0.6%	HOLD
26	NOCNORTHROP GRUMMAN CORP	4,027	$3M	0.6%	HOLD
27	AMDADVANCED MICRO DEVICES INC	13,181	$3M	0.6%	HOLD
28	MSIMOTOROLA SOLUTIONS INC	6,121	$3M	0.6%	HOLD
29	LMTLOCKHEED MARTIN CORP	4,371	$3M	0.6%	HOLD
30	WMWASTE MGMT INC DEL	11,327	$3M	0.6%	HOLD
31	AMGNAMGEN INC	7,392	$3M	0.6%	HOLD
32	XLCSELECT SECTOR SPDR TR	23,094	$3M	0.6%	HOLD
33	NVSNOVARTIS AG	16,567	$3M	0.6%	ADD 2%
34	HONHONEYWELL INTL INC	10,906	$2M	0.6%	HOLD
35	MUNIPIMCO Intermediate Muni Bd Actv - ETF	42,185	$2M	0.5%	HOLD
36	AMZNAMAZON COM INC	10,234	$2M	0.5%	HOLD
37	BMYBRISTOL-MYERS SQUIBB CO	32,159	$2M	0.4%	ADD 5%
38	PNCPNC FINL SVCS GROUP INC	9,369	$2M	0.4%	TRIM −3%
39	COWZPACER FDS TR	28,974	$2M	0.4%	TRIM −2%
40	SNDKSANDISK CORP	2,782	$2M	0.4%	NEW
41	VOLTTEMA ETF TRUST	51,603	$2M	0.4%	NEW
42	SMMUPIMCO ETF TR	34,481	$2M	0.4%	ADD 3%
43	GEVGE VERNOVA INC	1,993	$2M	0.4%	HOLD
44	IWMISHARES TR	6,863	$2M	0.4%	HOLD
45	XLKSELECT SECTOR SPDR TR	12,587	$2M	0.4%	HOLD
46	AEISADVANCED ENERGY INDS	5,164	$2M	0.4%	HOLD
47	VFMOVANGUARD WELLINGTON FD	8,119	$2M	0.4%	HOLD
48	GILDGILEAD SCIENCES INC	11,042	$2M	0.3%	ADD 6%
49	VRTVERTIV HOLDINGS CO	6,134	$2M	0.3%	HOLD
50	PLTRPALANTIR TECHNOLOGIES INC	10,417	$2M	0.3%	TRIM −10%
51	PANWPALO ALTO NETWORKS INC	9,464	$2M	0.3%	HOLD
52	VSTVISTRA CORP	9,936	$1M	0.3%	HOLD
53	HWMHOWMET AEROSPACE INC	6,289	$1M	0.3%	HOLD
54	SUBISHARES TR	12,399	$1M	0.3%	HOLD
55	RSGREPUBLIC SVCS INC	5,935	$1M	0.3%	ADD 9%
56	GEGE AEROSPACE	4,176	$1M	0.3%	ADD 8%
57	METAMETA PLATFORMS INC	1,900	$1M	0.2%	ADD 2%
58	STRLSTERLING INFRASTRUCTURE INC	2,668	$1M	0.2%	ADD 5%
59	LDOSLEIDOS HOLDINGS INC	6,978	$1M	0.2%	ADD 9%
60	BRK.BBERKSHIRE HATHAWAY INC DEL	2,225	$1M	0.2%	TRIM −2%
61	BEBLOOM ENERGY CORP	7,648	$1M	0.2%	NEW
62	VTEIVANGUARD MUN BD FDS	10,032	$1M	0.2%	ADD 5%
63	ANETARISTA NETWORKS INC	7,562	$928,462	0.2%	ADD 3%
64	IAGIAMGOLD CORP	47,113	$886,667	0.2%	NEW
65	BKLNINVESCO EXCH TRADED FD TR II	43,205	$881,816	0.2%	TRIM −4%
66	JEPIJPMorgan Equity Premium Income ETF	15,446	$875,501	0.2%	TRIM −4%
67	MCDMCDONALDS CORP	2,669	$829,510	0.2%	HOLD
68	XOMEXXON MOBIL CORP	4,511	$765,410	0.2%	HOLD
69	ADPAUTOMATIC DATA PROCESSING IN	3,646	$740,834	0.2%	HOLD
70	GLDSPDR GOLD TR	1,666	$716,863	0.2%	HOLD
71	TTTRANE TECHNOLOGIES PLC	1,574	$656,138	0.1%	HOLD
72	PMPHILIP MORRIS INTL INC	3,917	$647,561	0.1%	HOLD
73	UGLPROSHARES TR II	7,309	$449,211	0.1%	HOLD
74	XLBSELECT SECTOR SPDR TR	8,367	$418,098	0.1%	TRIM −7%
75	SPLVINVESCO EXCH TRADED FD TR II	5,569	$407,295	0.1%	TRIM −5%
76	DIVOAMPLIFY ETF TR	9,044	$405,631	0.1%	TRIM −4%
77	PPAINVESCO EXCHANGE TRADED FD T	2,401	$397,803	0.1%	HOLD
78	AKREPROFESIONALLY MANAGED PORTFO	7,323	$387,021	0.1%	NEW
79	PWBINVESCO EXCHANGE TRADED FD T	3,065	$385,924	0.1%	HOLD
80	JNJJOHNSON & JOHNSON	1,515	$370,357	0.1%	TRIM −2%
81	XLISELECT SECTOR SPDR TR	2,087	$337,454	0.1%	TRIM −8%
82	BKRBAKER HUGHES COMPANY	5,453	$332,907	0.1%	TRIM −5%
83	CVXCHEVRON CORP NEW	1,461	$302,384	0.1%	TRIM −6%
84	MOALTRIA GROUP INC	4,491	$296,360	0.1%	HOLD
85	ABBVABBVIE INC	1,336	$290,525	0.1%	HOLD
86	VIGVANGUARD SPECIALIZED FUNDS	1,334	$286,981	0.1%	HOLD
87	RTXRTX CORPORATION	1,366	$263,506	0.1%	HOLD
88	PGPROCTER AND GAMBLE CO	1,666	$240,667	0.1%	HOLD
89	ECLECOLAB INC	894	$237,809	0.1%	TRIM −2%
90	REMXVANECK ETF TRUST	2,655	$233,624	0.1%	NEW
91	KOCOCA COLA CO	3,034	$230,747	0.1%	HOLD
92	PPLPPL CORP	5,936	$226,749	0.1%	NEW
93	XBISPDR SERIES TRUST	1,773	$226,494	0.1%	TRIM −4%
94	FCXFREEPORT MCMORAN INC	3,835	$225,399	0.1%	TRIM −7%
95	DXJWISDOMTREE TR	1,270	$201,357	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

CGDVCAPITAL GROUP DIVIDEND VALUE

197K

199K

480K

483K

1.4M

1.5M

$62M

DGRWWISDOMTREE TR

788K

783K

795K

801K

662K

664K

$58M

NOBLPROSHARES TR

649K

647K

660K

673K

387K

383K

$41M

AVDEAMERICAN CENTY ETF TR

191K

189K

404K

408K

410K

399K

$34M

CGCPCAPITAL GRP FIXED INCM ETF T

1.1M

1.2M

1.3M

$28M

CGGRCAPITAL GROUP GROWTH ETF

64K

346K

347K

630K

618K

$25M

CGSDCAPITAL GRP FIXED INCM ETF T

—

524K

542K

557K

568K

$15M

QGROAmerican Century U.S. Quality Growth - ETF

148K

140K

137K

138K

136K

135K

$14M

JHMLJOHN HANCOCK EXCHANGE TRADED

333K

324K

325K

162K

$13M

SMHVANECK ETF TRUST

30K

28K

27K

25K

$10M

AVUVAMERICAN CENTY ETF TR

76K

75K

76K

77K

76K

$8M

CIBRFIRST TR EXCHANGE-TRADED FD

87K

89K

108K

105K

104K

103K

$6M

AAPLAPPLE INC

23K

$6M

AVGOBROADCOM INC

22K

21K

20K

18K

17K

$5M

KRESPDR SERIES TRUST

—

73K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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