IAM Advisory, LLC

CIK 0001825292 • 6 13F filings • Apr 11, 2025 – Jul 14, 2026

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Filer information

Filed by: IAM Advisory, LLC, Chief Compliance Officer
Address: 137 NORTH SECOND STREET, EASTON, PA, 18042
Phone: (610) 258-3269
AUM: $450.0M

AUM over time

$513.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $450.0M104 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$213K	0.0%Prev: 0.1%	1,701 SH	Decreased+15 SH
ABBVIE INC	COM	$309K	0.1%Prev: 0.1%	1,352 SH	Decreased-127 SH
ADVANCED ENERGY INDS	COM	$1.1M	0.2%	5,132 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.8M	0.6%Prev: 0.5%	13,082 SH	Increased-463 SH
ALPHABET INC	CAP STK CL C	$3.3M	0.7%Prev: 0.6%	10,519 SH	Increased-142 SH
ALTRIA GROUP INC	COM	$258K	0.1%Prev: 0.1%	4,473 SH	Decreased+14 SH
AMAZON COM INC	COM	$2.3M	0.5%Prev: 0.5%	10,094 SH	Increased-22 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$33.7M	7.5%Prev: 7.2%	409,906 SH	Increased+2,280 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$15.6M	3.5%Prev: 3.5%	136,402 SH	Decreased-1,240 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$7.8M	1.7%Prev: 1.7%	76,843 SH	Increased+287 SH
AMGEN INC	COM	$2.4M	0.5%Prev: 0.5%	7,456 SH	Increased
AMPLIFY ETF TR	CWP ENHANCED DIV	$421K	0.1%Prev: 0.1%	9,454 SH	Increased+97 SH
APPLE INC	COM	$6.2M	1.4%Prev: 1.3%	22,674 SH	Increased-386 SH
ARISTA NETWORKS INC	COM SHS	$964K	0.2%Prev: 0.2%	7,356 SH	Decreased+24 SH
ARM HOLDINGS PLC	SPONSORED ADS	$502K	0.1%Prev: 0.1%	4,597 SH	Decreased+53 SH
AUTOMATIC DATA PROCESSING IN	COM	$925K	0.2%Prev: 0.2%	3,595 SH	Decreased+8 SH
BAKER HUGHES COMPANY	CL A	$260K	0.1%Prev: 0.1%	5,719 SH	Decreased-429 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.3%Prev: 0.3%	2,281 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$1.7M	0.4%	30,763 SH	New
BROADCOM INC	COM	$6.2M	1.4%Prev: 1.5%	17,980 SH	Decreased-1,655 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$62.3M	13.8%Prev: 4.6%	1,426,848 SH	Increased+943,584 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$28.0M	6.2%Prev: 3.4%	630,083 SH	Increased+282,778 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$28.5M	6.3%Prev: 6.2%	1,257,483 SH	Increased+36,818 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$14.5M	3.2%Prev: 3.2%	557,082 SH	Increased+14,895 SH
CHEVRON CORP NEW	COM	$238K	0.1%Prev: 0.1%	1,561 SH	Increased+109 SH
COCA COLA CO	COM	$215K	0.0%Prev: 0.0%	3,073 SH	Increased-108 SH
EATON CORP PLC	SHS	$655K	0.1%Prev: 0.2%	2,057 SH	Decreased+99 SH
ECOLAB INC	COM	$240K	0.1%Prev: 0.1%	913 SH	Decreased-112 SH
ELI LILLY & CO	COM	$5.1M	1.1%Prev: 0.9%	4,764 SH	Increased-200 SH
EXXON MOBIL CORP	COM	$551K	0.1%Prev: 0.1%	4,575 SH	Increased-88 SH
FIRST BK WILLIAMSTOWN NEW JE	COM	$1.4M	0.3%Prev: 0.3%	83,655 SH	Increased+329 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$7.4M	1.7%Prev: 1.8%	104,112 SH	Decreased-503 SH
FREEPORT-MCMORAN INC	CL B	$210K	0.0%	4,137 SH	New
GE AEROSPACE	COM NEW	$1.2M	0.3%Prev: 0.2%	3,852 SH	Increased+336 SH
GE VERNOVA INC	COM	$1.3M	0.3%Prev: 0.3%	1,998 SH	Increased+1 SH
GILEAD SCIENCES INC	COM	$1.3M	0.3%	10,375 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$4.0M	0.9%Prev: 0.9%	78,043 SH	Increased-673 SH
GLOBAL X FDS	GLOBAL X SILVER	$217K	0.0%Prev: 0.1%	2,597 SH	Decreased-1,067 SH
GLOBAL X FDS	MSCI GREECE ETF	$228K	0.1%Prev: 0.1%	3,466 SH	Increased
GRANITESHARES PLATINUM TR	SHS BEN INT	$241K	0.1%	12,200 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$256K	0.1%Prev: 0.1%	3,740 SH	Decreased
HONEYWELL INTL INC	COM	$2.1M	0.5%Prev: 0.5%	10,707 SH	Decreased+130 SH
HOWMET AEROSPACE INC	COM	$1.3M	0.3%Prev: 0.3%	6,314 SH	Increased-17 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$418K	0.1%Prev: 0.1%	5,847 SH	Decreased+26 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$945K	0.2%Prev: 0.2%	45,021 SH	Increased+548 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$376K	0.1%Prev: 0.1%	2,400 SH	Increased
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$390K	0.1%Prev: 0.1%	3,065 SH	Increased
ISHARES INC	MSCI CDA ETF	$218K	0.0%Prev: 0.0%	4,036 SH	Increased+36 SH
ISHARES TR	EXPANDED TECH	$1.4M	0.3%Prev: 0.4%	13,611 SH	Decreased+39 SH
ISHARES TR	RUSSELL 2000 ETF	$1.7M	0.4%Prev: 0.4%	6,964 SH	Increased+62 SH
ISHARES TR	SHRT NAT MUN ETF	$1.3M	0.3%Prev: 0.4%	12,322 SH	Decreased-3,331 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$923K	0.2%Prev: 0.2%	16,132 SH	Increased+227 SH
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$13.0M	2.9%Prev: 5.7%	162,451 SH	Decreased-162,502 SH
JOHNSON & JOHNSON	COM	$321K	0.1%Prev: 0.1%	1,551 SH	Increased+24 SH
L3HARRIS TECHNOLOGIES INC	COM	$2.5M	0.6%Prev: 0.6%	8,668 SH	Decreased-146 SH
LEIDOS HOLDINGS INC	COM	$1.2M	0.3%	6,396 SH	New
LOCKHEED MARTIN CORP	COM	$2.1M	0.5%Prev: 0.5%	4,377 SH	Decreased+29 SH
MCDONALDS CORP	COM	$811K	0.2%Prev: 0.2%	2,654 SH	Increased+16 SH
MCKESSON CORP	COM	$3.0M	0.7%Prev: 0.7%	3,713 SH	Increased-195 SH
MEDTRONIC PLC	SHS	$206K	0.0%	2,142 SH	New
MERCK & CO INC	COM	$2.4M	0.5%Prev: 0.4%	23,067 SH	Increased+486 SH
META PLATFORMS INC	CL A	$1.2M	0.3%Prev: 0.3%	1,857 SH	Decreased+4 SH
MICROSOFT CORP	COM	$4.0M	0.9%Prev: 1.0%	8,255 SH	Decreased-185 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.3M	0.5%Prev: 0.6%	6,020 SH	Decreased+2 SH
NETFLIX INC	COM	$1.6M	0.3%Prev: 0.5%	16,607 SH	Decreased+14,913 SH
NEXTDOOR HOLDINGS INC	COM CL A	$26K	0.0%	12,200 SH	New
NORTHROP GRUMMAN CORP	COM	$2.3M	0.5%Prev: 0.6%	4,065 SH	Decreased+7 SH
NOVARTIS AG	SPONSORED ADR	$2.2M	0.5%Prev: 0.5%	16,201 SH	Increased+66 SH
NVIDIA CORPORATION	COM	$4.2M	0.9%Prev: 1.0%	22,526 SH	Decreased-143 SH
ORACLE CORP	COM	$201K	0.0%Prev: 0.1%	1,030 SH	Decreased-393 SH
OREILLY AUTOMOTIVE INC	COM	$672K	0.1%Prev: 0.2%	7,373 SH	Decreased+61 SH
PACER FDS TR	US CASH COWS 100	$1.8M	0.4%Prev: 0.4%	29,638 SH	Increased-259 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.1M	0.5%Prev: 0.4%	11,634 SH	Increased+1,320 SH
PALO ALTO NETWORKS INC	COM	$1.7M	0.4%Prev: 0.4%	9,348 SH	Decreased-206 SH
PHILIP MORRIS INTL INC	COM	$627K	0.1%Prev: 0.1%	3,911 SH	Decreased+6 SH
PIMCO ETF TR	INTER MUN BD ACT	$2.2M	0.5%Prev: 0.5%	41,375 SH	Decreased-1,495 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$1.7M	0.4%Prev: 0.4%	33,619 SH	Increased+1,156 SH
PNC FINL SVCS GROUP INC	COM	$2.0M	0.4%Prev: 0.4%	9,695 SH	Increased-127 SH
PROCTER AND GAMBLE CO	COM	$236K	0.1%Prev: 0.1%	1,645 SH	Decreased-53 SH
PROSHARES TR	S&P 500 DV ARIST	$40.2M	8.9%Prev: 15.6%	386,667 SH	Decreased-286,540 SH
PROSHARES TR II	ULTRA GOLD	$414K	0.1%Prev: 0.1%	7,458 SH	Increased+149 SH
REPUBLIC SVCS INC	COM	$1.2M	0.3%Prev: 0.3%	5,461 SH	Decreased+272 SH
RTX CORPORATION	COM	$253K	0.1%Prev: 0.1%	1,380 SH	Increased+30 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$2.7M	0.6%	23,342 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$5.0M	1.1%	91,750 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$351K	0.1%	2,261 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$406K	0.1%	8,950 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.8M	0.4%	12,737 SH	New
SPDR GOLD TR	GOLD SHS	$660K	0.1%Prev: 0.1%	1,666 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$225K	0.1%	1,845 SH	New
STERLING INFRASTRUCTURE INC	COM	$776K	0.2%	2,534 SH	New
TRANE TECHNOLOGIES PLC	SHS	$611K	0.1%Prev: 0.1%	1,571 SH	Decreased+4 SH
VANECK ETF TRUST	BDC INCOME ETF	$269K	0.1%Prev: 0.1%	18,965 SH	Decreased+812 SH
VANECK ETF TRUST	GOLD MINERS ETF	$3.8M	0.8%Prev: 0.8%	44,291 SH	Increased-2,804 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$9.8M	2.2%Prev: 2.0%	27,153 SH	Increased-769 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$208K	0.0%	331 SH	New
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$967K	0.2%	9,586 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$292K	0.1%	1,329 SH	New
VANGUARD WELLINGTON FD	US MOMENTUM	$1.6M	0.4%Prev: 0.4%	8,276 SH	Decreased-99 SH
VERTIV HOLDINGS CO	COM CL A	$1.0M	0.2%Prev: 0.2%	6,222 SH	Increased+333 SH
VISTRA CORP	COM	$1.6M	0.4%Prev: 0.4%	9,930 SH	Decreased-217 SH
WASTE MGMT INC DEL	COM	$2.5M	0.6%Prev: 0.6%	11,326 SH	Increased+72 SH
WEDBUSH SER TR	DAN IVES WEDBUSH	$204K	0.0%Prev: 0.0%	6,456 SH	Decreased+26 SH
WISDOMTREE TR	US QTLY DIV GRT	$59.2M	13.2%Prev: 16.0%	661,828 SH	Decreased-139,541 SH

Sold (vs prior filing)

BLACKSTONE INC — $939K
ETFIS SER TR I — $252K
ISHARES ETHEREUM TR — $268K
ISHARES TR — $244K
KRANESHARES TRUST — $215K
MARSH & MCLENNAN COS INC — $1.8M
PPL CORP — $208K
SELECT SECTOR SPDR TR — $2.8M
SELECT SECTOR SPDR TR — $4.9M
SELECT SECTOR SPDR TR — $350K
SELECT SECTOR SPDR TR — $399K
SELECT SECTOR SPDR TR — $1.8M
SERVICENOW INC — $895K
SPDR SERIES TRUST — $230K
T-MOBILE US INC — $1.4M
ZOETIS INC — $1.6M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 7, 2026	Q4 2025	13F-HR	0001951757-26-000017	$450.0M	View
Oct 20, 2025	Q3 2025	13F-HR	0001951757-25-001179	$444.7M	View
Jul 14, 2026	Q2 2026