Latest IAM Advisory, LLC Stock Portfolio

IAM Advisory, LLC Performance:

2025 Q2: 0.85%YTD: -0.38%2024: -7.3%

Performance for 2025 Q2 is 0.85%, and YTD is -0.38%, and 2024 is -7.3%.

About IAM Advisory, LLC and 13F Hedge Fund Stock Holdings

IAM Advisory, LLC is a hedge fund based in EASTON, PA. On 20-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $487.3 Millions. In it's latest 13F Holdings report, IAM Advisory, LLC reported an equity portfolio of $416.6 Millions as of 30 Jun, 2025.

The top stock holdings of IAM Advisory, LLC are JAMF, BZQ, AEMB. The fund has invested 16% of it's portfolio in WISDOMTREE TR and 15.9% of portfolio in PROSHARES TR.

The fund managers got completely rid off WISDOMTREE TR (JAMF), SHERWIN WILLIAMS CO (SHW) and ANALOG DEVICES INC (ADI) stocks. They significantly reduced their stock positions in PGIM ETF TR (PAB), PACER FDS TR (AFTY) and VANECK ETF TRUST (AFK). IAM Advisory, LLC opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), T-MOBILE US INC (TMUS) and REPUBLIC SVCS INC (RSG). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP GROWTH ETF (CGGR), PROSHARES TR II (AGQ) and CAPITAL GROUP DIVIDEND VALUE (CGDV).

IAM Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that IAM Advisory, LLC made a return of 0.85% in the last quarter. In trailing 12 months, it's portfolio return was 0.36%.

New Buys

Ticker	$ Bought
capital grp fixed incm etf t	13,588,100
t-mobile us inc	1,363,440
republic svcs inc	1,224,730
oreilly automotive inc	648,756
oracle corp	288,617
etfis ser tr i	227,769

New stocks bought by IAM Advisory, LLC

Additions

Ticker	% Inc.
capital group growth etf	444
proshares tr ii	300
capital group dividend value	140
american centy etf tr	113
procter and gamble co	26.9
first tr exchange traded fd	21.25
liveone inc	20.00
coca cola co	10.57

Additions to existing portfolio by IAM Advisory, LLC

Reductions

Ticker	% Reduced
pgim etf tr	-98.24
pacer fds tr	-92.17
vaneck etf trust	-44.43
berkshire hathaway inc del	-10.47
select sector spdr tr	-8.55
amplify etf tr	-8.47
howmet aerospace inc	-7.68
select sector spdr tr	-2.75

IAM Advisory, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wisdomtree tr	-9,516,550
novo-nordisk a s	-1,190,060
invesco exchange traded fd t	-1,413,740
sherwin williams co	-3,352,220
analog devices inc	-1,732,630
j p morgan exchange traded f	-334,038
chevron corp new	-932,013
dover corp	-720,965

IAM Advisory, LLC got rid off the above stocks

Sector Distribution

IAM Advisory, LLC has about 65.1% of it's holdings in Others sector.

Sector	%
Others	65.1
Technology	22.8
Industrials	4
Healthcare	3.4
Communication Services	1.6
Financial Services	1.1

Market Cap. Distribution

IAM Advisory, LLC has about 18.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.1
MID-CAP	16
LARGE-CAP	9.8
MEGA-CAP	9

Stocks belong to which Index?

About 33.9% of the stocks held by IAM Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.1
S&P 500	17.8
RUSSELL 2000	16.1

Top 5 Winners (%)		%
VRT	vertiv holdings co	73.8 %
VST	vistra corp	64.9 %
AVGO	broadcom inc	64.2 %
PLTR	palantir technologies inc	60.7 %
NVDA	nvidia corporation	45.8 %

Top 5 Winners ($)		$
JAMF	wisdomtree tr	2.9 M
AVGO	broadcom inc	2.2 M
NVDA	nvidia corporation	1.1 M
MSFT	microsoft corp	1.0 M
VST	vistra corp	0.8 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.4 %
UNH	unitedhealth group inc	-39.5 %
BKR	baker hughes company	-12.3 %
MRK	merck & co inc	-11.4 %
ABBV	abbvie inc	-10.5 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-9.2 M
UNH	unitedhealth group inc	-0.8 M
AAPL	apple inc	-0.4 M
LLY	eli lilly & co	-0.2 M
AMGN	amgen inc	-0.2 M

IAM Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of IAM Advisory, LLC

IAM Advisory, LLC has 97 stocks in it's portfolio. About 68.1% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for IAM Advisory, LLC last quarter.

Last Reported on: 08 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	JAMF	wisdomtree tr	15.99	795,448	66,610,800	added	1.64
Historical Trend of WISDOMTREE TR Position Held By IAM Advisory, LLC What % of Portfolio is JAMF?: Number of JAMF shares held: Change in No. of Shares Held:
	BZQ	proshares tr	15.94	659,573	66,419,000	added	1.88

	AEMB	american centy etf tr	7.17	403,623	29,872,100	added	113

	CGCP	capital grp fixed incm etf t	6.48	1,200,730	27,016,400	added	3.18

	JHCB	john hancock exchange traded	5.73	325,238	23,857,200	added	0.23

	CGDV	capital group dividend value	4.55	479,521	18,936,300	added	140

	AEMB	american centy etf tr	3.60	137,273	14,979,200	reduced	-1.6

	CGGR	capital group growth etf	3.38	345,835	14,058,200	added	444

	CGCP	capital grp fixed incm etf t	3.26	523,928	13,588,100	new

	AFK	vaneck etf trust	1.98	29,571	8,246,860	reduced	-1.02

	CARZ	first tr exchange traded fd	1.95	107,663	8,137,140	added	21.25

	AEMB	american centy etf tr	1.66	75,868	6,911,560	added	1.56

	AVGO	broadcom inc	1.35	20,374	5,615,990	reduced	-1.69

	XLB	select sector spdr tr	1.14	90,721	4,751,050	reduced	-2.75

	AAPL	apple inc	1.13	22,934	4,705,300	added	0.31

	MSFT	microsoft corp	1.01	8,439	4,197,740	added	0.23

	LLY	eli lilly & co	0.94	5,008	3,903,820	reduced	-2.02

	NVDA	nvidia corporation	0.86	22,700	3,586,400	added	0.1

	AGNG	global x fds	0.85	80,828	3,531,390	reduced	-0.02

	MCK	mckesson corp	0.69	3,895	2,854,150	reduced	-1.09