IAM Advisory, LLC ETF holdings
Easton, PA
Reported $400.3M in 48 ETFs in its Form 13F for June 30, 2026.
ETF value
$400.3M
ETFs held
48
Change from prior quarter
+13.1%
With price moves
ETFs as a share of its 13F
78.0%
of $513.2M
Top 10 of 48 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CGDV | Capital Group Dividend Value ETF | $72.1M | 1,463,839 | +9,445 shares |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $63.9M | 668,549 | +4,804 shares |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $43.6M | 775,768 | +392,570 shares |
| AVDE | Avantis International Equity ETF | $35.5M | 398,427 | −236 shares |
| CGGR | Capital Group Growth ETF | $29.2M | 617,766 | −411 shares |
| CGCP | Capital Group Core Plus Income ETF | $29.0M | 1,300,230 | +25,359 shares |
| QGRO | American Century U.S. Quality Growth ETF | $15.7M | 132,680 | −1,960 shares |
| SMH | VanEck Semiconductor ETF | $15.5M | 23,557 | −1,588 shares |
| CGSD | Capital Group Short Duration Income ETF | $14.9M | 579,852 | +11,833 shares |
| JHML | John Hancock Multifactor Large Cap ETF | $14.3M | 160,632 | −897 shares |
38 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001825292. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does IAM Advisory, LLC own?
IAM Advisory, LLC reported 48 ETF positions worth $400.3M in its Form 13F for June 30, 2026. The largest was CGDV, at $72.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.