Latest IAM Advisory, LLC Stock Portfolio

IAM Advisory, LLC Performance:

2026 Q1: -0.94%YTD: -0.94%2025: 13.73%

Performance for 2026 Q1 is -0.94%, and YTD is -0.94%, and 2025 is 13.73%.

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

IAM Advisory, LLC is a hedge fund based in Easton, PA. On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, IAM Advisory, LLC reported an equity portfolio of $446.3 Millions as of 31 Mar, 2026.

The top stock holdings of IAM Advisory, LLC are CGDV, JAMF, BZQ. The fund has invested 13.9% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 13.1% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), NETFLIX INC (NFLX) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), SELECT SECTOR SPDR TR (XLB) and NVIDIA CORPORATION (NVDA). IAM Advisory, LLC opened new stock positions in SPDR SERIES TRUST (BIL), AMPLIFY ETF TR (AMLX) and SANDISK CORP. The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), LEIDOS HOLDINGS INC (LDOS) and REPUBLIC SVCS INC (RSG).

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

Our best estimate is that IAM Advisory, LLC made a return of -0.94% in the last quarter. In trailing 12 months, it's portfolio return was 14.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	4,758,240
amplify etf tr	4,027,270
sandisk corp	1,767,520
tema etf trust	1,766,890
bloom energy corp	1,036,260
iamgold corp	886,667
profesionally managed portfo	387,021
vaneck etf trust	233,624

New stocks bought by IAM Advisory, LLC

Additions

Ticker	% Inc.
alphabet inc	21.95
leidos holdings inc	9.1
republic svcs inc	8.68
ge aerospace	8.41
gilead sciences inc	6.43
sterling infrastructure inc	5.29
vanguard mun bd fds	4.65
bristol-myers squibb co	4.54

Additions to existing portfolio by IAM Advisory, LLC

Reductions

Ticker	% Reduced
palantir technologies inc	-10.46
select sector spdr tr	-7.7
nvidia corporation	-7.67
vaneck etf trust	-7.4
freeport mcmoran inc	-7.3
select sector spdr tr	-6.51
vaneck etf trust	-6.43
chevron corporation	-6.41

IAM Advisory, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
select sector spdr tr	-5,025,170
first bk williamstown new je	-1,376,960
vaneck etf trust	-268,930
netflix inc	-1,557,120
ishares tr	-1,438,550
nextdoor holdings inc	-25,620
graniteshares platinum tr	-240,706
oreilly automotive inc	-672,491

IAM Advisory, LLC got rid off the above stocks

Sector Distribution

IAM Advisory, LLC has about 67.1% of it's holdings in Others sector.

Sector	%
Others	67.1
Technology	19.4
Industrials	5.5
Healthcare	4.8
Communication 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	67.1
SMALL-CAP	14.1
LARGE-CAP	9.6
MEGA-CAP	9.2

Stocks belong to which Index?

About 31.9% of the stocks held by IAM Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.1
S&P 500	17
RUSSELL 2000	14.9

Top 5 Winners (%)		%
VRT	vertiv holdings co	54.3 %
AEIS	advanced energy inds	53.9 %
XOM	exxon mobil corp	40.7 %
CVX	chevron corporation	34.7 %
	ge vernova inc	33.5 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	1.0 M
BZQ	proshares tr	0.7 M
AEMB	american centy etf tr	0.6 M
AFK	vaneck etf trust	0.6 M
AEIS	advanced energy inds	0.6 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.2 %
ADP	automatic data processing in	-20.9 %
PLTR	palantir technologies inc	-16.8 %
LLY	eli lilly & co	-14.3 %
LDOS	leidos holdings inc	-13.3 %

Top 5 Losers ($)		$
CGGR	capital group growth etf	-2.7 M
CGDV	capital group dividend value	-1.6 M
AEMB	american centy etf tr	-1.3 M
JAMF	wisdomtree tr	-1.1 M
MSFT	microsoft corp	-1.0 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 95 stocks in it's portfolio. About 67% of the portfolio is in top 10 stocks. CGGR proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for IAM Advisory, LLC last quarter.

Last Reported on: 10 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.30	22,852	5,799,500	added	0.79

AAXJ	ishares tr	0.30	12,399	1,320,520	added	0.62

ABBV	abbvie inc	0.06	1,336	290,525	reduced	-1.18

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.17	3,646	740,834	added	1.42

AEIS	advanced energy inds	0.37	5,164	1,666,610	added	0.62

AEMB	american centy etf tr	7.58	398,663	33,822,600	reduced	-2.74

AEMB	american centy etf tr	3.17	134,640	14,141,300	reduced	-1.29

AEMB	american centy etf tr	1.88	75,848	8,378,980	reduced	-1.29

AFK	vaneck etf trust	2.16	25,145	9,640,670	reduced	-7.4

AFK	vaneck etf trust	0.85	41,444	3,803,280	reduced	-6.43

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.41	28,974	1,812,610	reduced	-2.24

AGNG	global x fds	0.81	77,166	3,601,340	reduced	-1.12

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGQ	proshares tr ii	0.10	7,309	449,211	reduced	-2.00

AGZD	wisdomtree tr	0.04	1,270	201,357	new

AMD	advanced micro devices inc	0.60	13,181	2,681,410	added	0.76