AI Portfolio Summary
In 2026 Q1, IAM Advisory, LLC maintained a portfolio of 114 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 1.07% of the total fund value. They heavily accumulated shares in CAPITAL GROUP DIVIDE, increasing their position by 1.9%. The fund also reduced its exposure to PALANTIR TECHNOLOGIE by 10.5%.
Total Positions
114
Quarter
2026 Q1
Top Holding
CGDV (13.9%)
Top 10 Concentration
67.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGDV
CAPITAL GROUP D...
|
Unknown | 13.86% | 13.84% |
#1
Prev: #1
|
6.5 | 27,546 | 1.9% |
P
S
|
1,454,394 | $61,869,927 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 13.06% | 13.15% |
#2
Prev: #2
|
6.0 | 1,917 | 0.3% |
P
S
|
663,745 | $58,303,367 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NOBL
PROSHARES TR
|
ETF | 9.10% | 8.94% |
#3
Prev: #3
|
5.1 | -3,469 | -0.9% |
P
S
|
383,198 | $40,622,848 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 7.58% | 7.50% |
#4
Prev: #4
|
4.0 | -11,243 | -2.7% |
P
S
|
398,663 | $33,822,601 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 6.38% | 6.33% |
#5
Prev: #5
|
3.6 | 17,388 | 1.4% |
P
S
|
1,274,871 | $28,480,627 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 5.57% | 6.23% |
#6
Prev: #6
|
2.7 | -11,906 | -1.9% |
P
S
|
618,177 | $24,844,545 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 3.28% | 3.22% |
#7
1
Prev: #8
|
1.8 | 10,937 | 2.0% |
P
S
|
568,019 | $14,649,200 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 3.17% | 3.47% |
#8
1
Prev: #7
|
1.8 | -1,762 | -1.3% |
P
S
|
134,640 | $14,141,263 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JHML
JOHN HANCOCK EX...
|
ETF | 2.83% | 2.88% |
#9
Prev: #9
|
1.6 | -922 | -0.6% |
P
S
|
161,529 | $12,642,912 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.16% | 2.17% |
#10
Prev: #10
|
1.4 | -2,008 | -7.4% |
P
S
|
25,145 | $9,640,674 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.88% | 1.74% |
#11
Prev: #11
|
1.3 | -995 | -1.3% |
P
S
|
75,848 | $8,378,980 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.44% | 1.65% |
#12
Prev: #12
|
1.1 | -1,268 | -1.2% |
P
S
|
102,844 | $6,446,283 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.30% | 1.37% |
#13
1
Prev: #14
|
1.0 | 178 | 0.8% |
P
S
|
22,852 | $5,799,495 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.20% | 1.38% |
#14
1
Prev: #13
|
1.0 | -644 | -3.6% |
P
S
|
17,336 | $5,365,525 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 1.07% | — |
#15
Prev: #—
|
3.9 | 73,035 | no change |
NEW
|
73,035 | $4,758,241 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.96% | 1.14% |
#16
1
Prev: #15
|
0.9 | -113 | -2.4% |
P
S
|
4,651 | $4,277,719 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IDVO
AMPLIFY ETF TR
|
Bond/Debt | 0.90% | — |
#17
Prev: #—
|
3.9 | 99,512 | no change |
NEW
|
99,512 | $4,027,271 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.85% | 0.84% |
#18
2
Prev: #20
|
0.8 | -2,847 | -6.4% |
P
S
|
41,444 | $3,803,285 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.82% | 0.73% |
#19
2
Prev: #21
|
2.8 | 2,309 | 22.0% |
P
S
|
12,828 | $3,679,732 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.81% | 0.93% |
#20
3
Prev: #17
|
0.8 | -1,727 | -7.7% |
P
S
|
20,799 | $3,627,330 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.81% | 0.88% |
#21
2
Prev: #19
|
0.8 | -877 | -1.1% |
P
S
|
77,166 | $3,601,341 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.71% | 0.89% |
#22
4
Prev: #18
|
0.8 | 269 | 3.3% |
P
S
|
8,524 | $3,155,145 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.70% | 0.68% |
#23
1
Prev: #22
|
0.8 | -85 | -2.3% |
P
S
|
3,628 | $3,139,504 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.66% | 0.57% |
#24
1
Prev: #25
|
0.8 | -124 | -1.4% |
P
S
|
8,544 | $2,948,807 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.63% | 0.54% |
#25
3
Prev: #28
|
0.8 | 170 | 0.7% |
P
S
|
23,237 | $2,795,174 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.62% | 0.52% |
#26
4
Prev: #30
|
0.7 | -38 | -0.9% |
P
S
|
4,027 | $2,747,593 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.60% | 0.62% |
#27
4
Prev: #23
|
0.7 | 99 | 0.8% |
P
S
|
13,181 | $2,681,411 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.60% | 0.51% |
#28
3
Prev: #31
|
0.7 | 101 | 1.7% |
P
S
|
6,121 | $2,656,156 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.59% | 0.47% |
#29
5
Prev: #34
|
0.7 | -6 | -0.1% |
P
S
|
4,371 | $2,641,860 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.58% | 0.55% |
#30
4
Prev: #26
|
0.7 | 1 | 0.0% |
P
S
|
11,327 | $2,602,936 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.58% | 0.54% |
#31
4
Prev: #27
|
0.7 | -64 | -0.9% |
P
S
|
7,392 | $2,600,705 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.57% | 0.61% |
#32
8
Prev: #24
|
0.7 | -248 | -1.1% |
P
S
|
23,094 | $2,560,206 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.57% | 0.50% |
#33
1
Prev: #32
|
0.7 | 366 | 2.3% |
P
S
|
16,567 | $2,530,647 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.55% | 0.46% |
#34
1
Prev: #35
|
0.7 | 199 | 1.9% |
P
S
|
10,906 | $2,465,077 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.49% | 0.48% |
#35
2
Prev: #33
|
0.7 | 810 | 2.0% |
P
S
|
42,185 | $2,201,622 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.48% | 0.52% |
#36
7
Prev: #29
|
0.7 | 140 | 1.4% |
P
S
|
10,234 | $2,131,473 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.44% | 0.37% |
#37
6
Prev: #43
|
0.7 | 1,396 | 4.5% |
P
S
|
32,159 | $1,950,415 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.44% | 0.45% |
#38
1
Prev: #37
|
0.7 | -326 | -3.4% |
P
S
|
9,369 | $1,949,639 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.41% | 0.40% |
#39
Prev: #39
|
0.7 | -664 | -2.2% |
P
S
|
28,974 | $1,812,614 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.40% | — |
#40
Prev: #—
|
3.7 | 2,782 | no change |
NEW
|
2,782 | $1,767,516 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VOLT
TEMA ETF TRUST
|
ETF | 0.40% | — |
#41
Prev: #—
|
3.7 | 51,603 | no change |
NEW
|
51,603 | $1,766,890 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.39% | 0.38% |
#42
Prev: #42
|
0.7 | 862 | 2.6% |
P
S
|
34,481 | $1,739,584 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.39% | 0.29% |
#43
7
Prev: #50
|
0.7 | -5 | -0.3% |
P
S
|
1,993 | $1,739,282 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IWM
ISHARES TR
|
ETF | 0.38% | 0.38% |
#44
3
Prev: #41
|
0.7 | -101 | -1.5% |
P
S
|
6,863 | $1,702,130 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.37% | 0.41% |
#45
7
Prev: #38
|
0.6 | -150 | -1.2% |
P
S
|
12,587 | $1,672,806 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 0.37% | 0.24% |
#46
12
Prev: #58
|
0.6 | 32 | 0.6% |
P
S
|
5,164 | $1,666,614 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 0.36% | 0.35% |
#47
2
Prev: #45
|
0.6 | -157 | -1.9% |
P
S
|
8,119 | $1,600,315 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.34% | 0.28% |
#48
4
Prev: #52
|
2.1 | 667 | 6.4% |
P
S
|
11,042 | $1,538,881 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.34% | 0.22% |
#49
10
Prev: #59
|
0.6 | -88 | -1.4% |
P
S
|
6,134 | $1,537,159 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.34% | 0.46% |
#50
14
Prev: #36
|
0.6 | -1,217 | -10.5% |
P
S
|
10,417 | $1,523,799 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 114 holdings