Portfolio (Quarterly) Guide ↗

IAM Advisory, LLC

· CIK 0001825292

13F Portfolio $446.3B AUM 95 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 10 New 29 Added 43 Reduced 19 Exited

Page 1 of 2 · 29 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	1,454,394.0	$61.9M	13.86%	+28K	+1.9%	$42.54	+11.7%
2	CGCP	CAPITAL GRP FIXED INCM ETF T	—	1,274,871.0	$28.5M	6.38%	+17K	+1.4%	$22.34	-1.1%
3	CGSD	CAPITAL GRP FIXED INCM ETF T	—	568,019.0	$14.6M	3.28%	+11K	+2.0%	$25.79	-0.2%
4	AAPL	APPLE INC	Technology	22,852.0	$5.8M	1.30%	+178.0	+0.8%	$253.79	+17.6%
5	GOOG	ALPHABET INC	Communication Services	12,828.0	$3.7M	0.82%	+2K	+21.9%	$286.85	+34.8%
6	MSFT	MICROSOFT CORP	Technology	8,524.0	$3.2M	0.71%	+269.0	+3.3%	$370.15	+13.1%
7	MRK	MERCK & CO INC	Healthcare	23,237.0	$2.8M	0.63%	+170.0	+0.7%	$120.29	-4.8%
8	AMD	ADVANCED MICRO DEVICES INC	Technology	13,181.0	$2.7M	0.60%	+99.0	+0.8%	$203.43	+106.2%
9	MSI	MOTOROLA SOLUTIONS INC	Technology	6,121.0	$2.7M	0.59%	+101.0	+1.7%	$433.94	-7.5%
10	NVS	NOVARTIS AG	Healthcare	16,567.0	$2.5M	0.57%	+366.0	+2.3%	$152.75	-1.4%
11	HON	HONEYWELL INTL INC	Industrials	10,906.0	$2.5M	0.55%	+199.0	+1.9%	$226.03	-3.6%
12	MUNI	PIMCO ETF TR	—	42,185.0	$2.2M	0.49%	+810.0	+2.0%	$52.19	-0.6%
13	AMZN	AMAZON COM INC	Consumer Cyclical	10,234.0	$2.1M	0.48%	+140.0	+1.4%	$208.27	+23.9%
14	BMY	BRISTOL-MYERS SQUIBB CO	Healthcare	32,159.0	$2.0M	0.44%	+1K	+4.5%	$60.65	-4.4%
15	SMMU	PIMCO ETF TR	—	34,481.0	$1.7M	0.39%	+862.0	+2.6%	$50.45	-0.4%
16	AEIS	ADVANCED ENERGY INDS	Industrials	5,164.0	$1.7M	0.37%	+32.0	+0.6%	$322.74	-6.8%
17	GILD	GILEAD SCIENCES INC	Healthcare	11,042.0	$1.5M	0.34%	+667.0	+6.4%	$139.37	-5.7%
18	PANW	PALO ALTO NETWORKS INC	Technology	9,464.0	$1.5M	0.34%	+116.0	+1.2%	$160.32	+51.2%
19	SUB	ISHARES TR	—	12,399.0	$1.3M	0.30%	+77.0	+0.6%	$106.50	-0.4%
20	RSG	REPUBLIC SVCS INC	Industrials	5,935.0	$1.3M	0.29%	+474.0	+8.7%	$219.03	-0.6%

Page 1 of 2 · 29 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 30.4%

Industrials 27.2%

Healthcare 21.8%

Communication Services 5.3%

Utilities 3.9%

Financial Services 3.5%

Consumer Cyclical 3.3%

Consumer Defensive 1.6%

Energy 1.6%

Basic Materials 1.5%