IAM Advisory

EASTON, PAfiles as IAM Advisory, LLC

$513m in 107 US stocks at the end of 30 June 2026. The top 10 are 65.0% of the money. It changed about 7.7% of the portfolio this quarter.

Value

$513m

Stocks

107

Top 10 share

65.0%

Turnover

7.7%

What changed this quarter

New

Bought for the first time this quarter.

Applied MaterialsAMAT
0.4% of the fund
RedditRDDT
0.3% of the fund
Honeywell InternationalHON
0.2% of the fund
Honeywell AerospaceHONA
0.2% of the fund
nVent ElectricNVT
0.2% of the fund
Marvell TechnologyMRVL
0.1% of the fund
Tidal Trust IICHAT
<0.1% of the fund
Entrepreneurshares Series TRXOVR
<0.1% of the fund
EatonETN
<0.1% of the fund
CorningGLW
<0.1% of the fund
ETF SER SolutionsQTUM
<0.1% of the fund
Selective Insurance GroupSIGI
<0.1% of the fund
Vanguard Index FDSVOO
<0.1% of the fund
Price T Rowe GroupTROW
<0.1% of the fund
Ishares TRVLUE
<0.1% of the fund
Tidal Trust IGRNY
<0.1% of the fund
IsharesEWC
<0.1% of the fund
Vanguard Index FDSVBR
<0.1% of the fund
Invesco Exchange Traded FD TXLG
<0.1% of the fund

Added

Bought more of a stock they already held.

Capital GRP Fixed Incm ETF TCGSD
2.9% of the fund
+2%
American Centy ETF TRAVUV
1.9% of the fund
+5%
First TR Exchange-Traded FDCIBR
1.9% of the fund
+4%
Spdr Series TrustKRE
1.1% of the fund
+7%
Global X FDSAIQ
1.0% of the fund
+4%
Amplify ETF TRIDVO
0.9% of the fund
+4%
Palo Alto NetworksPANW
0.6% of the fund
+2%
MicrosoftMSFT
0.6% of the fund
+4%
Spdr Series TrustXBI
0.6% of the fund
+978%
Select Sector Spdr TRXLK
0.5% of the fund
+4%
Tema ETF TrustVOLT
0.4% of the fund
+4%
Ishares TRIWM
0.4% of the fund
+6%
Bristol-Myers SquibbBMY
0.4% of the fund
+3%
Howmet AerospaceHWM
0.3% of the fund
+3%
General ElectricGE
0.3% of the fund
+3%
Gilead SciencesGILD
0.3% of the fund
+3%
Republic ServicesRSG
0.3% of the fund
+4%
Palantir TechnologiesPLTR
0.2% of the fund
+3%
Invesco Exch Traded FD TR IIBKLN
0.2% of the fund
+4%
J P Morgan Exchange Traded FJEPI
0.2% of the fund
+5%
IamgoldIAG
0.2% of the fund
+10%
Select Sector Spdr TRXLI
0.1% of the fund
+52%
Select Sector Spdr TRXLB
0.1% of the fund
+36%
Invesco Exch Traded FD TR IISPLV
<0.1% of the fund
+2%
AbbVieABBV
<0.1% of the fund
+4%

Cut

Sold some of their stake.

Vaneck ETF TrustSMH
3.0% of the fund
-6%
Advanced Micro DevicesAMD
1.5% of the fund
-3%
Vaneck ETF TrustGDX
0.6% of the fund
-7%
Vanguard Wellington FDVFMO
0.4% of the fund
-2%
McDonald'sMCD
0.1% of the fund
-18%

Sold out

Sold their entire stake.

Select Sector Spdr TRXLC
-100%
Honeywell InternationalHON
-100%
VistraVST
-100%
Meta PlatformsMETA
-100%
Leidos HoldingsLDOS
-100%
Arista NetworksANET
-100%
Proshares TR IIUGL
-100%

Holdings

Capital Group Dividend ValueCGDV
Share
14.1%
Value
$72m
Shares
1,463,839
Held
Wisdomtree TRDGRW
Share
12.5%
Value
$64m
Shares
668,549
Held
Proshares TRNOBL
Share
8.5%
Value
$44m
Shares
775,768
Held
American Centy ETF TRAVDE
Share
6.9%
Value
$36m
Shares
398,427
Held
Capital Group Growth ETFCGGR
Share
5.7%
Value
$29m
Shares
617,766
Held
Capital GRP Fixed Incm ETF TCGCP
Share
5.6%
Value
$29m
Shares
1,300,230
Held
American Centy ETF TRQGRO
Share
3.1%
Value
$16m
Shares
132,680
Held
Vaneck ETF TrustSMH
Share
3.0%
Value
$15m
Shares
23,557
-6%
Capital GRP Fixed Incm ETF TCGSD
Share
2.9%
Value
$15m
Shares
579,852
+2%
John Hancock Exchange TradedJHML
Share
2.8%
Value
$14m
Shares
160,632
Held
American Centy ETF TRAVUV
Share
1.9%
Value
$10m
Shares
79,536
+5%
First TR Exchange-Traded FDCIBR
Share
1.9%
Value
$10m
Shares
106,887
+4%
Advanced Micro DevicesAMD
Share
1.5%
Value
$7m
Shares
12,848
-3%
AppleAAPL
Share
1.3%
Value
$7m
Shares
22,889
Held
BroadcomAVGO
Share
1.3%
Value
$6m
Shares
17,150
Held
SandiskSNDK
Share
1.2%
Value
$6m
Shares
2,748
Held
Spdr Series TrustKRE
Share
1.1%
Value
$6m
Shares
77,844
+7%
Eli LillyLLY
Share
1.1%
Value
$6m
Shares
4,638
Held
Global X FDSAIQ
Share
1.0%
Value
$5m
Shares
80,034
+4%
AlphabetGOOG
Share
0.9%
Value
$5m
Shares
12,896
Held
Amplify ETF TRIDVO
Share
0.9%
Value
$4m
Shares
103,899
+4%
NvidiaNVDA
Share
0.8%
Value
$4m
Shares
20,981
Held
Palo Alto NetworksPANW
Share
0.6%
Value
$3m
Shares
9,700
+2%
MicrosoftMSFT
Share
0.6%
Value
$3m
Shares
8,822
+4%
Spdr Series TrustXBI
Share
0.6%
Value
$3m
Shares
19,117
+978%
MerckMRK
Share
0.6%
Value
$3m
Shares
23,515
Held
Vaneck ETF TrustGDX
Share
0.6%
Value
$3m
Shares
38,456
-7%
AmgenAMGN
Share
0.5%
Value
$3m
Shares
7,484
Held
MckessonMCK
Share
0.5%
Value
$3m
Shares
3,579
Held
Novartis AGNVS
Share
0.5%
Value
$3m
Shares
16,635
Held
Waste ManagementWM
Share
0.5%
Value
$3m
Shares
11,468
Held
Motorola SolutionsMSI
Share
0.5%
Value
$3m
Shares
6,151
Held
Select Sector Spdr TRXLK
Share
0.5%
Value
$3m
Shares
13,123
+4%
L3harris TechnologiesLHX
Share
0.5%
Value
$2m
Shares
8,575
Held
Amazon.comAMZN
Share
0.5%
Value
$2m
Shares
10,412
Held
GE VernovaGEV
Share
0.5%
Value
$2m
Shares
2,031
Held
Bloom EnergyBE
Share
0.5%
Value
$2m
Shares
7,795
Held
PNC Financial Services GroupPNC
Share
0.4%
Value
$2m
Shares
9,231
Held
Lockheed MartinLMT
Share
0.4%
Value
$2m
Shares
4,421
Held
Tema ETF TrustVOLT
Share
0.4%
Value
$2m
Shares
53,763
+4%
Sterling InfrastructureSTRL
Share
0.4%
Value
$2m
Shares
2,675
Held
Pimco ETF TRMUNI
Share
0.4%
Value
$2m
Shares
42,617
Held
Ishares TRIWM
Share
0.4%
Value
$2m
Shares
7,261
+6%
Vertiv HoldingsVRT
Share
0.4%
Value
$2m
Shares
6,190
Held
Northrop GrummanNOC
Share
0.4%
Value
$2m
Shares
4,056
Held
Vanguard Wellington FDVFMO
Share
0.4%
Value
$2m
Shares
7,927
-2%
Bristol-Myers SquibbBMY
Share
0.4%
Value
$2m
Shares
33,075
+3%
Advanced Energy IndustriesAEIS
Share
0.4%
Value
$2m
Shares
5,106
Held
Applied MaterialsAMAT
Share
0.4%
Value
$2m
Shares
2,631
New
Pacer FDS TRCOWZ
Share
0.3%
Value
$2m
Shares
28,757
Held
Pimco ETF TRSMMU
Share
0.3%
Value
$2m
Shares
34,770
Held
Howmet AerospaceHWM
Share
0.3%
Value
$2m
Shares
6,507
+3%
RedditRDDT
Share
0.3%
Value
$2m
Shares
9,768
New
General ElectricGE
Share
0.3%
Value
$2m
Shares
4,290
+3%
Gilead SciencesGILD
Share
0.3%
Value
$1m
Shares
11,409
+3%
Ishares TRSUB
Share
0.3%
Value
$1m
Shares
12,474
Held
Republic ServicesRSG
Share
0.3%
Value
$1m
Shares
6,154
+4%
Palantir TechnologiesPLTR
Share
0.2%
Value
$1m
Shares
10,731
+3%
Honeywell InternationalHON
Share
0.2%
Value
$1m
Shares
5,337
New
Honeywell AerospaceHONA
Share
0.2%
Value
$1m
Shares
5,337
New
Berkshire HathawayBRK-B
Share
0.2%
Value
$1m
Shares
2,225
Held
nVent ElectricNVT
Share
0.2%
Value
$1m
Shares
6,180
New
Vanguard MUN BD FDSVTEI
Share
0.2%
Value
$1m
Shares
10,155
Held
Invesco Exch Traded FD TR IIBKLN
Share
0.2%
Value
$919,066
Shares
45,119
+4%
J P Morgan Exchange Traded FJEPI
Share
0.2%
Value
$916,602
Shares
16,229
+5%
IamgoldIAG
Share
0.2%
Value
$824,282
Shares
52,038
+10%
Automatic Data ProcessingADP
Share
0.2%
Value
$819,139
Shares
3,658
Held
Trane TechnologiesTT
Share
0.2%
Value
$775,202
Shares
1,578
Held
Marvell TechnologyMRVL
Share
0.1%
Value
$748,002
Shares
2,511
New
Philip Morris InternationalPM
Share
0.1%
Value
$709,646
Shares
3,923
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$623,460
Shares
4,560
Held
Spdr Gold TRGLD
Share
0.1%
Value
$613,721
Shares
1,666
Held
McDonald'sMCD
Share
0.1%
Value
$590,752
Shares
2,185
-18%
Select Sector Spdr TRXLI
Share
0.1%
Value
$586,140
Shares
3,164
+52%
Select Sector Spdr TRXLB
Share
0.1%
Value
$577,648
Shares
11,364
+36%
Invesco Exchange Traded FD TPWB
Share
0.1%
Value
$516,261
Shares
3,065
Held
Invesco Exch Traded FD TR IISPLV
Share
<0.1%
Value
$426,111
Shares
5,689
+2%
Invesco Exchange Traded FD TPPA
Share
<0.1%
Value
$424,426
Shares
2,403
Held
Amplify ETF TRDIVO
Share
<0.1%
Value
$417,696
Shares
9,140
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$389,758
Shares
1,535
Held
Profesionally Managed PortfoAKRE
Share
<0.1%
Value
$389,510
Shares
7,323
Held
AbbVieABBV
Share
<0.1%
Value
$350,724
Shares
1,394
+4%
Altria GroupMO
Share
<0.1%
Value
$324,182
Shares
4,506
Held
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$317,089
Shares
1,340
Held
Tidal Trust IICHAT
Share
<0.1%
Value
$304,396
Shares
3,085
New
Baker HughesBKR
Share
<0.1%
Value
$303,123
Shares
5,462
Held
Entrepreneurshares Series TRXOVR
Share
<0.1%
Value
$275,713
Shares
13,098
New
RTXRTX
Share
<0.1%
Value
$264,755
Shares
1,395
+2%
EcolabECL
Share
<0.1%
Value
$260,872
Shares
936
+5%
Coca-ColaKO
Share
<0.1%
Value
$259,359
Shares
3,191
+5%
Procter & GamblePG
Share
<0.1%
Value
$256,661
Shares
1,750
+5%
ChevronCVX
Share
<0.1%
Value
$253,001
Shares
1,526
+4%
Freeport-McMoRanFCX
Share
<0.1%
Value
$251,661
Shares
4,002
+4%
EatonETN
Share
<0.1%
Value
$248,895
Shares
584
New
CorningGLW
Share
<0.1%
Value
$245,497
Shares
961
New
ETF SER SolutionsQTUM
Share
<0.1%
Value
$242,032
Shares
1,463
New
Selective Insurance GroupSIGI
Share
<0.1%
Value
$236,219
Shares
2,435
New
Vaneck ETF TrustREMX
Share
<0.1%
Value
$234,951
Shares
2,655
Held
Vanguard Index FDSVOO
Share
<0.1%
Value
$228,671
Shares
333
New
Wisdomtree TRDXJ
Share
<0.1%
Value
$221,796
Shares
1,278
Held

Company	Share of fund	Value	Shares	Change
Capital Group Dividend ValueCGDV	14.1%	$72m	1,463,839	Held
Wisdomtree TRDGRW	12.5%	$64m	668,549	Held
Proshares TRNOBL	8.5%	$44m	775,768	Held
American Centy ETF TRAVDE	6.9%	$36m	398,427	Held
Capital Group Growth ETFCGGR	5.7%	$29m	617,766	Held
Capital GRP Fixed Incm ETF TCGCP	5.6%	$29m	1,300,230	Held
American Centy ETF TRQGRO	3.1%	$16m	132,680	Held
Vaneck ETF TrustSMH	3.0%	$15m	23,557	-6%
Capital GRP Fixed Incm ETF TCGSD	2.9%	$15m	579,852	+2%
John Hancock Exchange TradedJHML	2.8%	$14m	160,632	Held
American Centy ETF TRAVUV	1.9%	$10m	79,536	+5%
First TR Exchange-Traded FDCIBR	1.9%	$10m	106,887	+4%
Advanced Micro DevicesAMD	1.5%	$7m	12,848	-3%
AppleAAPL	1.3%	$7m	22,889	Held
BroadcomAVGO	1.3%	$6m	17,150	Held
SandiskSNDK	1.2%	$6m	2,748	Held
Spdr Series TrustKRE	1.1%	$6m	77,844	+7%
Eli LillyLLY	1.1%	$6m	4,638	Held
Global X FDSAIQ	1.0%	$5m	80,034	+4%
AlphabetGOOG	0.9%	$5m	12,896	Held
Amplify ETF TRIDVO	0.9%	$4m	103,899	+4%
NvidiaNVDA	0.8%	$4m	20,981	Held
Palo Alto NetworksPANW	0.6%	$3m	9,700	+2%
MicrosoftMSFT	0.6%	$3m	8,822	+4%
Spdr Series TrustXBI	0.6%	$3m	19,117	+978%
MerckMRK	0.6%	$3m	23,515	Held
Vaneck ETF TrustGDX	0.6%	$3m	38,456	-7%
AmgenAMGN	0.5%	$3m	7,484	Held
MckessonMCK	0.5%	$3m	3,579	Held
Novartis AGNVS	0.5%	$3m	16,635	Held
Waste ManagementWM	0.5%	$3m	11,468	Held
Motorola SolutionsMSI	0.5%	$3m	6,151	Held
Select Sector Spdr TRXLK	0.5%	$3m	13,123	+4%
L3harris TechnologiesLHX	0.5%	$2m	8,575	Held
Amazon.comAMZN	0.5%	$2m	10,412	Held
GE VernovaGEV	0.5%	$2m	2,031	Held
Bloom EnergyBE	0.5%	$2m	7,795	Held
PNC Financial Services GroupPNC	0.4%	$2m	9,231	Held
Lockheed MartinLMT	0.4%	$2m	4,421	Held
Tema ETF TrustVOLT	0.4%	$2m	53,763	+4%
Sterling InfrastructureSTRL	0.4%	$2m	2,675	Held
Pimco ETF TRMUNI	0.4%	$2m	42,617	Held
Ishares TRIWM	0.4%	$2m	7,261	+6%
Vertiv HoldingsVRT	0.4%	$2m	6,190	Held
Northrop GrummanNOC	0.4%	$2m	4,056	Held
Vanguard Wellington FDVFMO	0.4%	$2m	7,927	-2%
Bristol-Myers SquibbBMY	0.4%	$2m	33,075	+3%
Advanced Energy IndustriesAEIS	0.4%	$2m	5,106	Held
Applied MaterialsAMAT	0.4%	$2m	2,631	New
Pacer FDS TRCOWZ	0.3%	$2m	28,757	Held
Pimco ETF TRSMMU	0.3%	$2m	34,770	Held
Howmet AerospaceHWM	0.3%	$2m	6,507	+3%
RedditRDDT	0.3%	$2m	9,768	New
General ElectricGE	0.3%	$2m	4,290	+3%
Gilead SciencesGILD	0.3%	$1m	11,409	+3%
Ishares TRSUB	0.3%	$1m	12,474	Held
Republic ServicesRSG	0.3%	$1m	6,154	+4%
Palantir TechnologiesPLTR	0.2%	$1m	10,731	+3%
Honeywell InternationalHON	0.2%	$1m	5,337	New
Honeywell AerospaceHONA	0.2%	$1m	5,337	New
Berkshire HathawayBRK-B	0.2%	$1m	2,225	Held
nVent ElectricNVT	0.2%	$1m	6,180	New
Vanguard MUN BD FDSVTEI	0.2%	$1m	10,155	Held
Invesco Exch Traded FD TR IIBKLN	0.2%	$919,066	45,119	+4%
J P Morgan Exchange Traded FJEPI	0.2%	$916,602	16,229	+5%
IamgoldIAG	0.2%	$824,282	52,038	+10%
Automatic Data ProcessingADP	0.2%	$819,139	3,658	Held
Trane TechnologiesTT	0.2%	$775,202	1,578	Held
Marvell TechnologyMRVL	0.1%	$748,002	2,511	New
Philip Morris InternationalPM	0.1%	$709,646	3,923	Held
ExxonMobil HoldingsXOM	0.1%	$623,460	4,560	Held
Spdr Gold TRGLD	0.1%	$613,721	1,666	Held
McDonald'sMCD	0.1%	$590,752	2,185	-18%
Select Sector Spdr TRXLI	0.1%	$586,140	3,164	+52%
Select Sector Spdr TRXLB	0.1%	$577,648	11,364	+36%
Invesco Exchange Traded FD TPWB	0.1%	$516,261	3,065	Held
Invesco Exch Traded FD TR IISPLV	<0.1%	$426,111	5,689	+2%
Invesco Exchange Traded FD TPPA	<0.1%	$424,426	2,403	Held
Amplify ETF TRDIVO	<0.1%	$417,696	9,140	Held
Johnson & JohnsonJNJ	<0.1%	$389,758	1,535	Held
Profesionally Managed PortfoAKRE	<0.1%	$389,510	7,323	Held
AbbVieABBV	<0.1%	$350,724	1,394	+4%
Altria GroupMO	<0.1%	$324,182	4,506	Held
Vanguard Specialized FundsVIG	<0.1%	$317,089	1,340	Held
Tidal Trust IICHAT	<0.1%	$304,396	3,085	New
Baker HughesBKR	<0.1%	$303,123	5,462	Held
Entrepreneurshares Series TRXOVR	<0.1%	$275,713	13,098	New
RTXRTX	<0.1%	$264,755	1,395	+2%
EcolabECL	<0.1%	$260,872	936	+5%
Coca-ColaKO	<0.1%	$259,359	3,191	+5%
Procter & GamblePG	<0.1%	$256,661	1,750	+5%
ChevronCVX	<0.1%	$253,001	1,526	+4%
Freeport-McMoRanFCX	<0.1%	$251,661	4,002	+4%
EatonETN	<0.1%	$248,895	584	New
CorningGLW	<0.1%	$245,497	961	New
ETF SER SolutionsQTUM	<0.1%	$242,032	1,463	New
Selective Insurance GroupSIGI	<0.1%	$236,219	2,435	New
Vaneck ETF TrustREMX	<0.1%	$234,951	2,655	Held
Vanguard Index FDSVOO	<0.1%	$228,671	333	New
Wisdomtree TRDXJ	<0.1%	$221,796	1,278	Held

Showing the largest 100 of 107.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 23.2% since 30 June 2025.

Where the money is

Technology9.0%

Industrials5.6%

Health care4.0%

Media & telecom1.2%

Financial services0.7%

Retail & consumer0.6%

Everyday goods0.3%

Materials0.3%

Energy0.2%

Utilities0.0%

Other78.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.