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Latest IAM Advisory, LLC Stock Portfolio

$513Million | No. of Holdings #107

IAM Advisory, LLC Performance

2026 Q2+5.94%
YTD+4.94%
2025+13.73%

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

IAM Advisory, LLC is a hedge fund based in Easton, PA. On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, IAM Advisory, LLC reported an equity portfolio of $513.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of IAM Advisory, LLC are CGDV, JAMF, BZQ. The fund has invested 14.1% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 12.5% of portfolio in WISDOMTREE TR. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), HONEYWELL INTL INC (HON) and VISTRA CORP (VST) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), VANECK ETF TRUST (AFK) and ADVANCED MICRO DEVICES INC (AMD). IAM Advisory, LLC opened new stock positions in APPLIED MATLS INC (AMAT), REDDIT INC and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), PROSHARES TR (BZQ) and SELECT SECTOR SPDR TR (XLB).
IAM Advisory, LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$513Million
  as of Jul 14, 2026

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

Our best estimate is that IAM Advisory, LLC made a return of 5.94% in the last quarter. In trailing 12 months, it's portfolio return was 14.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
applied matls inc1,902,450
reddit inc1,695,530
honeywell intl inc1,194,950
honeywell aerospace inc1,179,900
nvent elec plc1,048,190
marvell technology inc748,002
tidal trust ii304,396
entrepreneurshares series tr275,713
New stocks bought by IAM Advisory, LLC

Additions

Ticker% Inc.
spdr series trust978
proshares tr102
select sector spdr tr51.61
select sector spdr tr35.82
iamgold corp10.45
spdr series trust6.58
ishares tr5.8
coca cola co5.17
Additions to existing portfolio by IAM Advisory, LLC

Reductions

Ticker% Reduced
mcdonalds corp-18.13
vaneck etf trust-7.21
vaneck etf trust-6.32
advanced micro devices inc-2.53
vanguard wellington fd-2.36
pnc finl svcs group inc-1.47
american centy etf tr-1.46
mckesson corp-1.35
IAM Advisory, LLC reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-2,560,210
honeywell intl inc-2,465,080
vistra corp-1,493,640
arista networks inc-928,462
proshares tr ii-449,211
leidos holdings inc-1,085,270
meta platforms inc-1,086,900
IAM Advisory, LLC got rid off the above stocks

Sector Distribution

IAM Advisory, LLC has about 67.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
Sector%
Others67.7
Technology19.9
Industrials5.3
Healthcare4.5

Market Cap. Distribution

IAM Advisory, LLC has about 18.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED67.7
SMALL-CAP13.4
MEGA-CAP10.2
LARGE-CAP8.7

Stocks belong to which Index?

About 31.3% of the stocks held by IAM Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others68.7
S&P 50016.6
RUSSELL 200014.7
Top 5 Winners (%)%
sandisk corp
256.3 %
AMD
advanced micro devices inc
183.2 %
BE
bloom energy corp
120.8 %
PANW
palo alto networks inc
109.8 %
STRL
sterling infrastructure inc
105.8 %
Top 5 Winners ($)$
CGDV
capital group dividend value
9.8 M
AFK
vaneck etf trust
6.6 M
JAMF
wisdomtree tr
5.2 M
AMD
advanced micro devices inc
4.9 M
sandisk corp
4.5 M
Top 5 Losers (%)%
BZQ
proshares tr
-39.9 %
NOC
northrop grumman corp
-25.3 %
PLTR
palantir technologies inc
-20.0 %
CVX
chevron corporation
-19.6 %
XOM
exxon mobil corp
-19.3 %
Top 5 Losers ($)$
BZQ
proshares tr
-28.9 M
NOC
northrop grumman corp
-0.7 M
AFK
vaneck etf trust
-0.7 M
LHX
l3harris technologies inc
-0.5 M
LMT
lockheed martin corp
-0.4 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 107 stocks in it's portfolio. About 65% of the portfolio is in top 10 stocks. BZQ proved to be the most loss making stock for the portfolio. CGDV was the most profitable stock for IAM Advisory, LLC last quarter.

$513.23MTotal Value
114Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of IAM Advisory, LLC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IAM Advisory, LLC's holding in Ishares Tr over time
0.26%12,474
$1.33M
0.26%
increased 0.6 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
IAM Advisory, LLC's holding in Etf Ser Solutions over time
0.05%1,463
$242.0K
0.05%
new position
ACSI
Tidal Trust I

Tidal Trust I

ACSI
IAM Advisory, LLC's holding in Tidal Trust I over time
0.04%7,399
$204.6K
0.04%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
IAM Advisory, LLC's holding in Ishares Inc over time
0.04%3,511
$202.4K
0.04%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
IAM Advisory, LLC's holding in American Centy Etf Tr over time
6.92%398,427
$35.54M
6.92%
decreased 0.06 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
IAM Advisory, LLC's holding in American Centy Etf Tr over time
3.05%132,680
$15.66M
3.05%
decreased 1.46 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
IAM Advisory, LLC's holding in American Centy Etf Tr over time
1.93%79,536
$9.92M
1.93%
increased 4.86 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
IAM Advisory, LLC's holding in Vaneck Etf Trust over time
3.01%23,557
$15.45M
3.01%
decreased 6.32 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
IAM Advisory, LLC's holding in Vaneck Etf Trust over time
0.56%38,456
$2.90M
0.56%
decreased 7.21 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
IAM Advisory, LLC's holding in Pacer Fds Tr over time
0.35%28,757
$1.79M
0.35%
decreased 0.75 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
IAM Advisory, LLC's holding in Global X Fds over time
1.02%80,034
$5.25M
1.02%
increased 3.72 percentadded
AGQ
Proshares Tr Ii

Proshares Tr Ii

AGQ
IAM Advisory, LLC's holding in Proshares Tr Ii over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
IAM Advisory, LLC's holding in Wisdomtree Tr over time
0.04%1,278
$221.8K
0.04%
increased 0.63 percentadded