IAM Advisory, LLC

CIK

1825292

Location

EASTON, PA

Portfolio Value

Small $512,927,639

Diversification

Diversified

Filing Date

Global Rank

#3,770 / 8,794 ▼ 143 · as of Jun 2026

Top Industry

Semiconductors 16.6%

Period ended 3 months ago

Filed Jul 14, 2026 · 3mo

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

91 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.1%

−0.6 pts

Top 5

55.5%

−2.3 pts

Top 10

71.2%

−0.5 pts

HHI

721

Diversified−65

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.8%	$399,027,082	31
Technology	8.8%	$45,131,402	13
Industrials	5.8%	$29,708,952	18
Healthcare	4.0%	$20,693,891	9
Communication Services	1.2%	$6,252,072	2
Financial Services	0.9%	$4,759,118	5
Consumer Cyclical	0.6%	$3,072,223	2
Consumer Defensive	0.3%	$1,549,867	4
Basic Materials	0.3%	$1,336,744	3
Energy	0.2%	$1,179,533	3
Utilities	0.0%	$216,755	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+392,570	775,768	$43,567,130
CGCB	Capital Group Core Bond ETF	+37,192	1,880,082	$43,901,717
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+22,153	96,961	$8,851,888
CGDV	Capital Group Dividend Value ETF	+9,445	1,463,839	$72,137,985
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+5,047	24,309	$3,924,445
IAG	Iamgold Corp	+4,925	52,038	$824,281
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+4,812	669,827	$64,148,413
AIEQ	Amplify AI Powered Equity ETF	+4,483	113,039	$4,781,456
—		+4,043	106,887	$9,603,796
ABI	VictoryShares Pioneer Asset-Based Income ETF	+3,270	8,736	$1,140,917
—		+2,997	11,364	$577,632
AGNG	Global X Funds Global X Aging Population ETF	+2,868	80,034	$5,251,030
—		+2,160	53,763	$2,252,132
IVZ	Invesco Ltd.	+1,914	45,119	$919,074
ACSG	American Century Small Cap Growth Insights ETF	+1,492	610,643	$61,125,473
BMY	Bristol Myers Squibb Co	+916	33,075	$1,905,781
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+783	16,229	$916,613
BILZ	PIMCO Ultra Short Government Active ETF	+721	77,387	$3,997,539
GILD	Gilead Sciences, Inc.	+367	11,409	$1,441,413
PLTR	Palantir Technologies Inc.	+314	10,731	$1,251,985
MSFT	Microsoft Corp	+298	8,822	$3,290,782
MRK	Merck & Co., Inc.	+278	23,515	$3,021,677
PANW	Palo Alto Networks Inc	+236	9,700	$3,307,894
RSG	Republic Services, Inc.	+219	6,154	$1,311,294
HWM	Howmet Aerospace Inc.	+218	6,507	$1,749,472
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−21,481	16,287	$3,086,260
HON	Honeywell International Inc	−5,569	5,337	$1,194,954
AFK	VanEck Africa Index ETF	−4,576	64,668	$18,587,272
JDVI	John Hancock Disciplined Value International Select ETF	−897	160,632	$14,325,161
MCD	Mcdonalds Corp	−484	2,185	$590,627
CGGR	Capital Group Growth ETF	−411	617,766	$29,158,555
AMD	Advanced Micro Devices Inc	−333	12,848	$7,463,531
AAAP	Pacer Barings CLO Market Flex ETF	−217	28,757	$1,788,685
VFMF	Vanguard U.S. Multifactor ETF	−192	7,927	$1,977,865
AVGO	Broadcom Inc.	−186	17,150	$6,478,412
PNC	Pnc Financial Services Group, Inc.	−138	9,231	$2,272,856
AEIS	Advanced Energy Industries Inc	−58	5,106	$1,903,874
MCK	Mckesson Corp	−49	3,579	$2,704,292
SNDK	Sandisk Corp	−34	2,748	$6,248,210
LLY	ELI LILLY & Co	−13	4,638	$5,562,956
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	2,631	$1,902,213
RDDT	Reddit, Inc.	9,768	$1,695,529
HONA	Honeywell Aerospace Inc.	5,337	$1,179,903
NVT	nVent Electric plc	6,180	$1,048,189
MRVL	Marvell Technology, Inc.	2,511	$748,001
VB	Vanguard Morningstar Small-Cap ETF	1,166	$431,117
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	13,098	$275,712
ETN	Eaton Corp plc	584	$248,854
GLW	Corning Inc /Ny	961	$245,468
—		1,463	$241,950
SIGI	Selective Insurance Group Inc	2,435	$236,219
TROW	Price T Rowe Group Inc	1,914	$217,602
—		7,399	$204,582
AIPO	Defiance AI & Power Infrastructure ETF	3,085	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VST	Vistra Corp.	9,936	$1,493,678
META	Meta Platforms, Inc.	1,900	$1,087,047
LDOS	Leidos Holdings, Inc.	6,978	$1,085,218
ANET	Arista Networks, Inc.	7,562	$928,462
AGQ	ProShares Trust II	7,309	$449,211
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 tracked positions · $512,927,639 total · filing declares 107 positions · $513,233,811 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CGDV	Capital Group Dividend Value ETF	Added	1,463,839	+9,445	$72,137,985	+16.6%	14.06%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	669,827	+4,812	$64,148,413	+9.6%	12.51%
ACSG	American Century Small Cap Growth Insights ETF	Added	610,643	+1,492	$61,125,473	+8.5%	11.92%
CGCB	Capital Group Core Bond ETF	Added	1,880,082	+37,192	$43,901,717	+1.8%	8.56%
		Added	775,768	+392,570	$43,567,130	+114.5%	8.49%
CGGR	Capital Group Growth ETF	Reduced	617,766	-411	$29,158,555	+17.4%	5.68%
AFK	VanEck Africa Index ETF	Reduced	64,668	-4,576	$18,587,272	+35.9%	3.62%
JDVI	John Hancock Disciplined Value International Select ETF	Reduced	160,632	-897	$14,325,161	+13.3%	2.79%
		Added	106,887	+4,043	$9,603,796	+49.0%	1.87%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	96,961	+22,153	$8,851,888	+77.6%	1.73%
AMD	Advanced Micro Devices Inc Technology	Reduced	12,848	-333	$7,463,531	+178.3%	1.46%
AAPL	Apple Inc. Technology	Added	22,889	+37	$6,623,161	+14.2%	1.29%
AVGO	Broadcom Inc. Technology	Reduced	17,150	-186	$6,478,412	+20.7%	1.26%
SNDK	Sandisk Corp Technology	Reduced	2,748	-34	$6,248,210	+253.5%	1.22%
LLY	ELI LILLY & Co Healthcare	Reduced	4,638	-13	$5,562,956	+30.0%	1.08%
AGNG	Global X Funds Global X Aging Population ETF	Added	80,034	+2,868	$5,251,030	+45.8%	1.02%
AIEQ	Amplify AI Powered Equity ETF	Added	113,039	+4,483	$4,781,456	+7.9%	0.93%
GOOGL	Alphabet Inc. Communication Services	Added	12,896	+68	$4,556,543	+23.8%	0.89%
NVDA	Nvidia Corp Technology	Added	20,981	+182	$4,198,088	+15.7%	0.82%
BILZ	PIMCO Ultra Short Government Active ETF	Added	77,387	+721	$3,997,539	+1.4%	0.78%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	24,309	+5,047	$3,924,445	—	0.77%
PANW	Palo Alto Networks Inc Technology	Added	9,700	+236	$3,307,894	+118.0%	0.64%
MSFT	Microsoft Corp Technology	Added	8,822	+298	$3,290,782	+4.3%	0.64%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	16,287	-21,481	$3,086,260	−32.5%	0.60%
MRK	Merck & Co., Inc. Healthcare	Added	23,515	+278	$3,021,677	+8.1%	0.59%
AMGN	Amgen Inc Healthcare	Added	7,484	+92	$2,710,106	+4.2%	0.53%
MCK	Mckesson Corp Healthcare	Reduced	3,579	-49	$2,704,292	−13.9%	0.53%
NVS	Novartis AG Healthcare	Added	16,635	+68	$2,607,037	+3.0%	0.51%
WM	Waste Management Inc Industrials	Added	11,468	+141	$2,555,987	−1.8%	0.50%
MSI	Motorola Solutions, Inc. Technology	Added	6,151	+30	$2,554,448	−3.8%	0.50%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	8,575	+31	$2,491,809	−15.5%	0.49%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,412	+178	$2,481,596	+16.4%	0.48%
GEV	GE Vernova Inc. Industrials	Added	2,031	+38	$2,386,140	+37.2%	0.47%
BE	Bloom Energy Corp Industrials	Added	7,795	+147	$2,359,546	+127.7%	0.46%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	9,231	-138	$2,272,856	+16.6%	0.44%
LMT	Lockheed Martin Corp Industrials	Added	4,421	+50	$2,252,322	−14.7%	0.44%
		Added	53,763	+2,160	$2,252,132	+27.5%	0.44%
STRL	Sterling Infrastructure, Inc. Industrials	Added	2,675	+7	$2,245,288	+106.6%	0.44%
VRT	Vertiv Holdings Co Industrials	Added	6,190	+56	$2,072,535	+34.8%	0.40%
NOC	Northrop Grumman Corp /De/ Industrials	Added	4,056	+29	$2,065,761	−24.8%	0.40%
VFMF	Vanguard U.S. Multifactor ETF	Reduced	7,927	-192	$1,977,865	+23.6%	0.39%
BMY	Bristol Myers Squibb Co Healthcare	Added	33,075	+916	$1,905,781	−2.3%	0.37%
AEIS	Advanced Energy Industries Inc Industrials	Reduced	5,106	-58	$1,903,874	+14.2%	0.37%
AMAT	Applied Materials Inc /De Technology	NEW	2,631	NEW	$1,902,213	NEW	0.37%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	28,757	-217	$1,788,685	−1.3%	0.35%
HWM	Howmet Aerospace Inc. Industrials	Added	6,507	+218	$1,749,472	+20.7%	0.34%
RDDT	Reddit, Inc. Communication Services	NEW	9,768	NEW	$1,695,529	NEW	0.33%
GE	General Electric Co Industrials	Added	4,290	+114	$1,603,301	+35.3%	0.31%
GILD	Gilead Sciences, Inc. Healthcare	Added	11,409	+367	$1,441,413	−6.3%	0.28%
RSG	Republic Services, Inc. Industrials	Added	6,154	+219	$1,311,294	+0.9%	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.