IAM Advisory
IAM Advisory reported 107 stocks worth $513M in its 13F filing for Q2 2026, filed Jul 14, 2026. Its largest holdings are CGDV (14.1%), DGRW (12.5%) and NOBL (8.5%). Compared with Q1 2026, the fund opened new positions in AMAT, RDDT and HON, added to CGDV, DGRW and NOBL, trimmed QGRO, SMH and JHML and sold out of XLC, VST and META.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CGDV Capital Group Dividend | $72.1M | 14.1% | 1.5M | +9,445 (+1%) | 7 of 8 | |
| 2 |  DGRW Wisdomtree TR | $63.9M | 12.5% | 669K | +4,804 (+1%) | 8 of 8 | |
| 3 |  NOBL Proshares S&P 500 Div Aristocrat ETF | $43.6M | 8.5% | 776K | +393K (+102%) | 8 of 8 | |
| 4 |  AVDE American Centy ETF TR | $35.5M | 6.9% | 398K | No change | 8 of 8 | |
| 5 |  CGGR Capital Group Growth | $29.2M | 5.7% | 618K | No change | 8 of 8 | |
| 6 |  CGCP Capital Group Core Plus Income ETF | $29M | 5.7% | 1.3M | +25K (+2%) | 8 of 8 | |
| 7 |  QGRO American Centy ETF TR | $15.7M | 3.0% | 133K | −1,960 (−1%) | 8 of 8 | |
| 8 |  SMH Vaneck ETF Trust | $15.5M | 3.0% | 24K | −1,588 (−6%) | 8 of 8 | |
| 9 |  CGSD Capital Group Short Duration Income ETF | $14.9M | 2.9% | 580K | +12K (+2%) | 5 of 8 | |
| 10 |  JHML John Hancock Exchange Traded | $14.3M | 2.8% | 161K | −897 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XLC Select Sector Spdr TR | $2.6M | 23K |
HONEYWELL INTL INC | $2.5M | 11K |
 VST Vistra Corp | $1.5M | 9,936 |
 META Meta Platforms Inc | $1.1M | 1,900 |
 LDOS Leidos Hldgs Inc | $1.1M | 6,978 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →IAM Advisory 13F FAQ
What does IAM Advisory own?
IAM Advisory reported 107 stocks worth $513M in its 13F filing for Q2 2026, filed Jul 14, 2026. Its largest holdings are CGDV (14.1%), DGRW (12.5%) and NOBL (8.5%). The table above lists every position in the filing (the top 10 without an account).
What did IAM Advisory buy and sell in Q2 2026?
Compared with Q1 2026: 19 new positions, 66 added to, 14 trimmed and 7 sold out. New positions include AMAT, RDDT and HON. It sold all of XLC, VST and META.
When will IAM Advisory file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is IAM Advisory's portfolio worth?
The Q2 2026 filing reports $513M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.