Latest IAM Advisory, LLC Stock Portfolio

IAM Advisory, LLC Performance:

2025 Q4: -0.71%YTD: 9.87%2024: 10.3%

Performance for 2025 Q4 is -0.71%, and YTD is 9.87%, and 2024 is 10.3%.

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 $450 Millions as of 31 Dec, 2025.

The top stock holdings of IAM Advisory, LLC are CGDV, JAMF, BZQ. The fund has invested 13.8% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 13.2% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off MARSH & MCLENNAN COS INC (MMC), ZOETIS INC (ZTS) and T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in JOHN HANCOCK EXCHANGE TRADED (JHCB), PROSHARES TR (BZQ) and GLOBAL X FDS (AGNG). IAM Advisory, LLC opened new stock positions in BRISTOL-MYERS SQUIBB CO (BMY), GILEAD SCIENCES INC (GILD) and LEIDOS HOLDINGS INC (LDOS). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), CAPITAL GROUP DIVIDEND VALUE (CGDV) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that IAM Advisory, LLC made a return of -0.71% in the last quarter. In trailing 12 months, it's portfolio return was 9.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bristol-myers squibb co	1,659,330
gilead sciences inc	1,273,430
leidos holdings inc	1,153,840
advanced energy inds	1,074,510
vanguard mun bd fds	966,571
sterling infrastructure inc	776,140
vanguard specialized funds	292,128
graniteshares platinum tr	240,706

New stocks bought by IAM Advisory, LLC

Additions

Ticker	% Inc.
netflix inc	880
capital group dividend value	195
select sector spdr tr	100
select sector spdr tr	100
capital group growth etf	81.42
palantir technologies inc	12.8
ge aerospace	9.56
chevron corp new	7.51

Additions to existing portfolio by IAM Advisory, LLC

Reductions

Ticker	% Reduced
john hancock exchange traded	-50.01
proshares tr	-42.56
global x fds	-29.12
oracle corp	-27.62
ishares tr	-21.28
wisdomtree tr	-17.41
ecolab inc	-10.93
abbvie inc	-8.59

IAM Advisory, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
zoetis inc	-1,564,760
marsh & mclennan cos inc	-1,780,240
ishares ethereum tr	-267,504
t-mobile us inc	-1,423,770
ppl corp	-208,447
blackstone inc	-939,441
kraneshares trust	-215,175
etfis ser tr i	-252,059

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.

Sector	%
Others	67.7
Technology	20.2
Industrials	4.6
Healthcare	3.9
Communication Services	1.4

Market Cap. Distribution

IAM Advisory, LLC has about 18.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.7
MID-CAP	13.6
LARGE-CAP	9.4
MEGA-CAP	9.2

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.

Index	%
Others	68.8
S&P 500	17.6
RUSSELL 2000	13.7

Top 5 Winners (%)		%
LLY	eli lilly & co	40.0 %
AMD	advanced micro devices inc	31.8 %
GOOG	alphabet inc	28.7 %
MRK	merck & co inc	25.1 %
AGQ	proshares tr ii	20.3 %

Top 5 Winners ($)		$
CGDV	capital group dividend value	1.5 M
LLY	eli lilly & co	1.5 M
AEMB	american centy etf tr	1.4 M
AFK	vaneck etf trust	0.9 M
GOOG	alphabet inc	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
XLB	select sector spdr tr	-42.2 %
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-26.4 %
	grayscale bitcoin trust etf	-23.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-10.1 M
XLB	select sector spdr tr	-1.3 M
CARZ	first tr exchange traded fd	-0.5 M
MSI	motorola solutions inc	-0.4 M
VST	vistra corp	-0.3 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 104 stocks in it's portfolio. About 67.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. CGDV was the most profitable stock for IAM Advisory, LLC last quarter.

Last Reported on: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.37	22,674	6,164,240	reduced	-1.67

AAXJ	ishares tr	0.29	12,322	1,314,750	reduced	-21.28

ABBV	abbvie inc	0.07	1,352	308,866	reduced	-8.59

ABT	abbott labs	0.05	1,701	213,087	added	0.89

ACWV	ishares inc	0.05	4,036	217,641	added	0.9

ADP	automatic data processing in	0.20	3,595	924,722	added	0.22

AEIS	advanced energy inds	0.24	5,132	1,074,510	new

AEMB	american centy etf tr	7.50	409,906	33,743,500	added	0.56

AEMB	american centy etf tr	3.47	136,402	15,620,800	reduced	-0.9

AEMB	american centy etf tr	1.74	76,843	7,836,500	added	0.37

AFK	vaneck etf trust	2.17	27,153	9,778,600	reduced	-2.75

AFK	vaneck etf trust	0.84	44,291	3,798,870	reduced	-5.95

AFK	vaneck etf trust	0.06	18,965	268,930	added	4.47

AFTY	pacer fds tr	0.40	29,638	1,783,290	reduced	-0.87

AGNG	global x fds	0.88	78,043	3,969,290	reduced	-0.85

AGNG	global x fds	0.05	3,466	228,413	unchanged	0.00

AGNG	global x fds	0.05	2,597	216,904	reduced	-29.12

AGQ	proshares tr ii	0.09	7,458	414,040	added	2.04

AMD	advanced micro devices inc	0.62	13,082	2,801,640	reduced	-3.42

AMGN	amgen inc	0.54	7,456	2,440,540	unchanged	0.00