Fund Holdings — IAM Advisory, LLC

Total Portfolio Value
$446.32M
Total Bought
$22.34M
Total Sold
$27.98M
Net Transaction
-$5.63M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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SPDR SERIES TRUST
ST STR SP REGBNK
073,035+73,03504,7581.07%+4,758
AMPLIFY ETF TR099,512+99,51204,0270.90%+4,027
SANDISK CORP(SNDK)02,782+2,78201,7680.40%+1,768
TEMA ETF TRUST5,84751,603+45,7564181,7670.40%+1,349
BLOOM ENERGY CORP07,648+7,64801,0360.23%+1,036
IAMGOLD CORP(IAG)047,113+47,11308870.20%+887
ADVANCED ENERGY INDS5,1325,164+321,0751,6670.37%+592
AMERICAN CENTY ETF TR76,84375,848-9957,8368,3791.88%+542
VERTIV HOLDINGS CO(VRT)6,2226,134-881,0081,5370.34%+529
LOCKHEED MARTIN CORP(LMT)4,3774,371-62,1172,6420.59%+525
GE VERNOVA INC(GEV)1,9981,993-51,3061,7390.39%+433
NORTHROP GRUMMAN CORP(NOC)4,0654,027-382,3182,7480.62%+430
L3HARRIS TECHNOLOGIES INC(LHX)8,6688,544-1242,5452,9490.66%+404
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
07,323+7,32303870.09%+387
PROSHARES TR
S&P 500 DV ARIST
386,667383,198-3,46940,24040,6239.10%+382
ALPHABET INC(GOOG)10,51912,828+2,3093,3013,6800.82%+379
HONEYWELL INTL INC(HON)10,70710,906+1992,0892,4650.55%+376
MERCK & CO INC(MRK)23,06723,237+1702,4282,7950.63%+367
MOTOROLA SOLUTIONS INC(MSI)6,0206,121+1012,3082,6560.60%+349
STERLING INFRASTRUCTURE INC(STRL)2,5342,668+1347761,0870.24%+310
NOVARTIS AG(NVS)16,20116,567+3662,2342,5310.57%+297
BRISTOL-MYERS SQUIBB CO(BMY)30,76332,159+1,3961,6591,9500.44%+291
GILEAD SCIENCES INC(GILD)10,37511,042+6671,2731,5390.34%+265
VANECK ETF TRUST
RARE EAR STR ETF
02,655+2,65502340.05%+234
PPL CORP(PPL)05,936+5,93602270.05%+227
EXXON MOBIL CORP4,5754,511-645517650.17%+215
WISDOMTREE TR(WT)01,270+1,27002010.05%+201
AMGEN INC(AMGN)7,4567,392-642,4412,6010.58%+160
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
557,082568,019+10,93714,49014,6493.28%+159
HOWMET AEROSPACE INC(HWM)6,3146,289-251,2941,4490.32%+155
REPUBLIC SVCS INC(RSG)5,4615,935+4741,1571,3000.29%+143
WASTE MGMT INC DEL(WM)11,32611,327+12,4882,6030.58%+115
MCKESSON CORP(MCK)3,7133,628-853,0463,1400.70%+94
AMERICAN CENTY ETF TR409,906398,663-11,24333,74333,8237.58%+79
BAKER HUGHES COMPANY(BKR)5,7195,453-2662603330.07%+72
CHEVRON CORPORATION(CVX)1,5611,461-1002383020.07%+64
SPDR GOLD TR(GLD)1,6661,66606607170.16%+57
JOHNSON & JOHNSON(JNJ)1,5511,515-363213700.08%+49
TRANE TECHNOLOGIES PLC(TT)1,5711,574+36116560.15%+45
PIMCO ETF TR
SHTRM MUN BD ACT
33,61934,481+8621,6951,7400.39%+44
ALTRIA GROUP INC(MO)4,4734,491+182582960.07%+38
VANGUARD MUN BD FDS9,58610,032+4469671,0030.22%+36
PROSHARES TR II(AGQ)7,4587,309-1494144490.10%+35
PIMCO ETF TR
INTER MUN BD ACT
41,37542,185+8102,1682,2020.49%+33
PACER FDS TR
US CASH COWS 100
29,63828,974-6641,7831,8130.41%+29
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
2,4002,401+13763980.09%+22
PHILIP MORRIS INTL INC(PM)3,9113,917+66276480.15%+20
MCDONALDS CORP(MCD)2,6542,669+158118300.19%+18
VANGUARD WELLINGTON FD8,2768,119-1571,5831,6000.36%+17
COCA COLA CO(KO)3,0733,034-392152310.05%+16
FREEPORT MCMORAN INC(FCX)4,1373,835-3022102250.05%+15
SELECT SECTOR SPDR TR
ST STR MATER ETF
8,9508,367-5834064180.09%+12
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
1,257,4831,274,871+17,38828,46928,4816.38%+11
RTX CORPORATION(RTX)1,3801,366-142532640.06%+10
ISHARES TR12,32212,399+771,3151,3210.30%+6
PROCTER & GAMBLE CO(PG)1,6451,666+212362410.05%+5
VANECK ETF TRUST
GOLD MINERS ETF
44,29141,444-2,8473,7993,8030.85%+4
SPDR SERIES TRUST
ST STR SP BIOT
1,8451,773-722252260.05%+1
GE AEROSPACE(GE)3,8524,176+3241,1871,1850.27%-1
ECOLAB INC(ECL)913894-192402380.05%-2
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
3,0653,06503903860.09%-4
VANGUARD SPECIALIZED FUNDS1,3291,334+52922870.06%-5
INVESCO EXCH TRADED FD TR II5,8475,569-2784184070.09%-10
ISHARES TR6,9646,863-1011,7141,7020.38%-12
SELECT SECTOR SPDR TR
ST STR INDL ETF
2,2612,087-1743513370.08%-13
AMPLIFY ETF TR9,4549,044-4104214060.09%-15
ABBVIE INC(ABBV)1,3521,336-163092910.07%-18
NEXTDOOR HOLDINGS INC(NXDR)12,2000-12,200260—-26
ARISTA NETWORKS INC(ANET)7,3567,562+2069649280.21%-35
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
16,13215,446-6869238760.20%-48
INVESCO EXCH TRADED FD TR II
SR LN ETF
45,02143,205-1,8169458820.20%-64
LEIDOS HOLDINGS INC(LDOS)6,3966,978+5821,1541,0850.24%-69
PNC FINL SVCS GROUP INC(PNC)9,6959,369-3262,0241,9500.44%-74
BERKSHIRE HATHAWAY INC DEL2,2812,225-561,1471,0660.24%-80
VISTRA CORP(VST)9,9309,936+61,6021,4940.33%-108
ADVANCED MICRO DEVICES INC(AMD)13,08213,181+992,8022,6810.60%-120
VANECK ETF TRUST
SEMICONDUCTR ETF
27,15325,145-2,0089,7799,6412.16%-138
META PLATFORMS INC(META)1,8571,900+431,2261,0870.24%-139
SELECT SECTOR SPDR TR
ST STR TECHN ETF
12,73712,587-1501,8341,6730.37%-161
AUTOMATIC DATA PROCESSING IN3,5953,646+519257410.17%-184
SELECT SECTOR SPDR TR
ST STR SVC ETF
23,34223,094-2482,7482,5600.57%-188
AMAZON COM INC(AMZN)10,09410,234+1402,3302,1310.48%-198
ORACLE CORP(ORCL)1,0300-1,0302010—-201
WEDBUSH SER TR6,4560-6,4562040—-204
PALO ALTO NETWORKS INC(PANW)9,3489,464+1161,7221,5170.34%-205
MEDTRONIC PLC(MDT)2,1420-2,1422060—-206
VANGUARD INDEX FDS3310-3312080—-208
ABBOTT LABS1,7010-1,7012130—-213
GLOBAL X FDS
GLOBAL X SILVER
2,5970-2,5972170—-217
ISHARES INC4,0360-4,0362180—-218
GLOBAL X FDS
MSCI GREECE ETF
3,4660-3,4662280—-228
GRANITESHARES PLATINUM TR(PLTM)12,2000-12,2002410—-241
GRAYSCALE BITCOIN TRUST ETF(GBTC)3,7400-3,7402560—-256
VANECK ETF TRUST
BDC INCOME ETF
18,9650-18,9652690—-269
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
162,451161,529-92212,97212,6432.83%-329
APPLE INC(AAPL)22,67422,852+1786,1645,7991.30%-365
GLOBAL X FDS
ARTIFICIAL ETF
78,04377,166-8773,9693,6010.81%-368
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
1,426,8481,454,394+27,54662,26861,87013.86%-398
ARM HOLDINGS PLC4,5970-4,5975020—-502
PALANTIR TECHNOLOGIES INC(PLTR)11,63410,417-1,2172,0681,5240.34%-544
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IAM Advisory, LLC — 13F Holdings — Q1 2026 | TickerTrail