IAM Advisory, LLC holds a focused book of 107 stocks worth $513.2M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Applied Materials Inc and trimmed Avantis International Equity. Their largest long position is Cap Group Dividend Value at 14% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1825292/holdings"
Use Arkolith to show IAM Advisory, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
22% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Capital Group Dividend Value SHS CREAT UNIT | $72.1M | 1.46M | 14.1% | ▲+0.6% Added · +9K sh | |
| 2 | Wisdomtree TR US QTLY DIV GRT | $63.9M | 668.5K | 12.5% | ▲+0.7% Added · +5K sh | |
| 3 | Proshares TR S&P 500 DV ARIST | $43.6M | 775.8K | 8.5% | ▲+102% Added · +393K sh | |
| 4 | American Centy ETF TR INTL EQT ETF | $35.5M | 398.4K | 6.9% | ▼−0.1% Reduced · −236 sh | |
| 5 | Capital Group Growth ETF SHS CREAT UNIT | $29.2M | 617.8K | 5.7% | ▼−0.1% Reduced · −411 sh | |
| 6 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $29.0M | 1.30M | 5.6% | ▲+2.0% Added · +25K sh | |
| 7 | American Centy ETF TR US QUALITY GROW | $15.7M | 132.7K | 3.1% | ▼−1.4% Reduced · −2K sh | |
| 8 | Vaneck ETF Trust SEMICONDUCTR ETF | $15.5M | 23.6K | 3.0% | ▼−6.3% Reduced · −2K sh | |
| 9 | Capital Grp Fixed Incm ETF T SHORT DURATION | $14.9M | 579.9K | 2.9% | ▲+2.1% Added · +12K sh | |
| 10 | John Hancock Exchange Traded MLTFCTR LRG CAP | $14.3M | 160.6K | 2.8% | ▼−0.6% Reduced · −897 sh | |
| 11 | American Centy ETF TR US SML CP VALU | $9.9M | 79.5K | 1.9% | ▲+4.9% Added · +4K sh | |
| 12 | First TR Exchange-Traded FD NASDAQ CYB ETF | $9.6M | 106.9K | 1.9% | ▲+3.9% Added · +4K sh | |
| 13 | Advanced Micro Devices Inc COM | $7.5M | 12.8K | 1.5% | ▼−2.5% Reduced · −333 sh | |
| 14 | Apple Inc COM | $6.6M | 22.9K | 1.3% | ▲+0.2% Added · +37 sh | |
| 15 | Broadcom Inc COM | $6.5M | 17.1K | 1.3% | ▼−1.1% Reduced · −186 sh | |
| 16 | Sandisk Corp COM | $6.2M | 2.7K | 1.2% | ▼−1.2% Reduced · −34 sh | |
| 17 | SPDR Series Trust ST STR SP REGBNK | $5.8M | 77.8K | 1.1% | ▲+6.6% Added · +5K sh | |
| 18 | Eli Lilly & Co COM | $5.6M | 4.6K | 1.1% | ▼−0.3% Reduced · −13 sh | |
| 19 | Global X FDS ARTIFICIAL ETF | $5.3M | 80.0K | 1.0% | ▲+3.7% Added · +3K sh | |
| 20 | Alphabet Inc CAP STK CL C | $4.6M | 12.9K | 0.9% | ▲+0.5% Added · +68 sh | |
| 21 | Amplify ETF TR CWP INTL ENHANCE | $4.4M | 103.9K | 0.9% | ▲+4.4% Added · +4K sh | |
| 22 | Nvidia Corporation COM | $4.2M | 21.0K | 0.8% | ▲+0.9% Added · +182 sh | |
| 23 | Palo Alto Networks Inc COM | $3.3M | 9.7K | 0.6% | ▲+2.5% Added · +236 sh | |
| 24 | Microsoft Corp COM | $3.3M | 8.8K | 0.6% | ▲+3.5% Added · +298 sh | |
| 25 | SPDR Series Trust ST STR SP BIOT | $3.0M | 19.1K | 0.6% | ▲11× Added · +17K sh | |
| 26 | Merck & Co Inc COM | $3.0M | 23.5K | 0.6% | ▲+1.2% Added · +278 sh | |
| 27 | Vaneck ETF Trust GOLD MINERS ETF | $2.9M | 38.5K | 0.6% | ▼−7.2% Reduced · −3K sh | |
| 28 | Amgen Inc COM | $2.7M | 7.5K | 0.5% | ▲+1.2% Added · +92 sh | |
| 29 | McKesson Corp COM | $2.7M | 3.6K | 0.5% | ▼−1.4% Reduced · −49 sh | |
| 30 | Novartis AG SPONSORED ADR | $2.6M | 16.6K | 0.5% | ▲+0.4% Added · +68 sh | |
| 31 | Waste Mgmt Inc Del COM | $2.6M | 11.5K | 0.5% | ▲+1.2% Added · +141 sh | |
| 32 | Motorola Solutions Inc COM NEW | $2.6M | 6.2K | 0.5% | ▲+0.5% Added · +30 sh | |
| 33 | Select Sector SPDR TR ST STR TECHN ETF | $2.5M | 13.1K | 0.5% | ▲+4.3% Added · +536 sh | |
| 34 | L3harris Technologies Inc COM | $2.5M | 8.6K | 0.5% | ▲+0.4% Added · +31 sh | |
| 35 | Amazon Com Inc COM | $2.5M | 10.4K | 0.5% | ▲+1.7% Added · +178 sh | |
| 36 | Ge Vernova Inc COM | $2.4M | 2.0K | 0.5% | ▲+1.9% Added · +38 sh | |
| 37 | Bloom Energy Corp COM CL A | $2.4M | 7.8K | 0.5% | ▲+1.9% Added · +147 sh | |
| 38 | PNC Finl Svcs Group Inc COM | $2.3M | 9.2K | 0.4% | ▼−1.5% Reduced · −138 sh | |
| 39 | Lockheed Martin Corp COM | $2.3M | 4.4K | 0.4% | ▲+1.1% Added · +50 sh | |
| 40 | Tema ETF Trust ELECTRIFICATION | $2.3M | 53.8K | 0.4% | ▲+4.2% Added · +2K sh | |
| 41 | Sterling Infrastructure Inc COM | $2.2M | 2.7K | 0.4% | ▲+0.3% Added · +7 sh | |
| 42 | Pimco ETF TR INTER MUN BD ACT | $2.2M | 42.6K | 0.4% | ▲+1.0% Added · +432 sh | |
| 43 | Ishares TR RUSSELL 2000 ETF | $2.2M | 7.3K | 0.4% | ▲+5.8% Added · +398 sh | |
| 44 | Vertiv Holdings Co COM CL A | $2.1M | 6.2K | 0.4% | ▲+0.9% Added · +56 sh | |
| 45 | Northrop Grumman Corp COM | $2.1M | 4.1K | 0.4% | ▲+0.7% Added · +29 sh | |
| 46 | Vanguard Wellington FD US MOMENTUM | $2.0M | 7.9K | 0.4% | ▼−2.4% Reduced · −192 sh | |
| 47 | Bristol-Myers Squibb Co COM | $1.9M | 33.1K | 0.4% | ▲+2.8% Added · +916 sh | |
| 48 | Advanced Energy Inds COM | $1.9M | 5.1K | 0.4% | ▼−1.1% Reduced · −58 sh | |
| 49 | Applied Matls Inc COM | $1.9M | 2.6K | 0.4% | ▲New New position | |
| 50 | Pacer FDS TR US CASH COWS 100 | $1.8M | 28.8K | 0.3% | ▼−0.7% Reduced · −217 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 107 | $513.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 95 | $446.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 104 | $450.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 102 | $444.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 97 | $416.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 100 | $385.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 101 | $394.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 102 | $395.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.