Titelia

Holdings of IAM Advisory, LLC

85 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.8 % of the equity sleeve

Sector breakdown

  • Technology 6.9 %
  • Industrials 5.7 %
  • Health care 4.7 %
  • Communication 1.1 %
  • Consumer discretionary 1.0 %
  • Financials 0.7 %
  • Utilities 0.4 %
  • Funds 0.4 %
  • Consumer staples 0.3 %
  • Energy 0.2 %
  • Materials 0.1 %
  • Unattributed 78.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US85419.2M $100.00 %

Positions

RankCompanySharesValueWeight
1Capital Group Dividend Value ETF 1,454,39461.9M $
2WisdomTree Trust 663,74558.3M $
3ProShares Trust 383,19840.6M $
4Avantis International Equity ETF 398,66333.8M $
5Capital Group Core Plus Income ETF 1,274,87128.5M $
6Capital Group Growth ETF 618,17724.8M $
7American Century US Quality Growth ETF 134,64014.1M $
8John Hancock Exchange-Traded Fund Trust 161,52912.6M $
9VanEck Semiconductor ETF 25,1459.6M $
10American Century ETF Trust 75,8488.4M $
11First Trust NASDAQ Cybersecuri 102,8446.4M $
12Apple Inc 22,8525.8M $
13Broadcom Inc 17,3365.4M $
14State Street SPDR S&P Regional Banking ETF 73,0354.8M $
15Eli Lilly & Co 4,6514.3M $
16VanEck Gold Miners ETF/USA 41,4443.8M $
17Alphabet Inc 12,8283.7M $
18NVIDIA Corp 20,7993.6M $
19Global X Artificial Intelligence & Technology ETF 77,1663.6M $
20Microsoft Corp 8,5243.2M $
21McKesson Corp 3,6283.1M $
22L3Harris Technologies Inc 8,5442.9M $
23Merck & Co Inc 23,2372.8M $
24Northrop Grumman Corp 4,0272.7M $
25Advanced Micro Devices Inc 13,1812.7M $
26Motorola Solutions Inc 6,1212.7M $
27Lockheed Martin Corp 4,3712.6M $
28Waste Management Inc 11,3272.6M $
29Amgen Inc 7,3922.6M $
30SELECT SECTOR SPDR TRUST (THE) 23,0942.6M $
31Novartis AG 16,5672.5M $
32Honeywell International Inc 10,9062.5M $
33Amazon.com Inc 10,2342.1M $
34Bristol-Myers Squibb Co 32,1592M $
35PNC Financial Services Group Inc/The 9,3691.9M $
36Pacer Funds Trust 28,9741.8M $
37Sandisk Corp/DE 2,7821.8M $
38GE Vernova Inc 1,9931.7M $
39iShares Russell 2000 ETF 6,8631.7M $
40SELECT SECTOR SPDR TRUST (THE) 12,5871.7M $
41Advanced Energy Industries Inc 5,1641.7M $
42Vanguard US Momentum Factor ETF 8,1191.6M $
43Gilead Sciences Inc 11,0421.5M $
44Vertiv Holdings Co 6,1341.5M $
45Palantir Technologies Inc 10,4171.5M $
46Palo Alto Networks Inc 9,4641.5M $
47Vistra Corp 9,9361.5M $
48Howmet Aerospace Inc 6,2891.4M $
49iShares Short-Term National Muni Bond ETF 12,3991.3M $
50Republic Services Inc 5,9351.3M $
51General Electric Co 4,1761.2M $
52Meta Platforms Inc 1,9001.1M $
53Sterling Infrastructure Inc 2,6681.1M $
54Leidos Holdings Inc 6,9781.1M $
55Berkshire Hathaway Inc 2,2251.1M $
56Bloom Energy Corp 7,6481M $
57Vanguard Intermediate-Term Tax-Exempt Bond ETF 10,0321M $
58Arista Networks Inc 7,562928.5K $
59Invesco Senior Loan ETF 43,205881.8K $
60J P Morgan Exchange Traded Fund Trust 15,446875.5K $
61McDonald's Corp. 2,669829.5K $
62Exxon Mobil Corp 4,511765.4K $
63Automatic Data Processing Inc 3,646740.8K $
64SPDR Gold Shares 1,666716.9K $
65Philip Morris International Inc. 3,917647.6K $
66Proshares Trust II 7,309449.2K $
67State Street Materials Select Sector SPDR ETF 8,367418.1K $
68Invesco S&P 500 Low Volatility 5,569407.3K $
69INVESCO AEROSPACE & DEFEN 2,401397.8K $
70Johnson & Johnson 1,515370.4K $
71Select Sector Spdr Trust 2,087337.5K $
72Baker Hughes Co 5,453332.9K $
73Chevron Corp 1,461302.4K $
74Altria Group, Inc. 4,491296.4K $
75AbbVie Inc 1,336290.5K $
76VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,334287K $
77RTX Corp 1,366263.5K $
78Procter & Gamble Co/The 1,666240.7K $
79Ecolab Inc 894237.8K $
80VanEck Rare Earth and Strategi 2,655233.6K $
81Coca-Cola Co/The 3,034230.7K $
82PPL Corp 5,936226.7K $
83SPDR Series Trust 1,773226.5K $
84Freeport-McMoRan Inc 3,835225.4K $
85WisdomTree Trust 1,270201.4K $