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IA

IAM Advisory Portfolio holdings

AUM $513M
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+20.43%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$66.9M
Cap. Flow
+$5.17M
Cap. Flow %
1.01%
Top 10 Hldgs %
65.01%
Holding
113
New
18
Increased
67
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.34M
2
RDDT icon
Reddit
RDDT
+$1.56M
3
AMAT icon
Applied Materials
AMAT
+$1.21M
4
HONA
Honeywell Aerospace
HONA
+$1.18M
5
NVT icon
nVent Electric
NVT
+$964K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.56M
2
VST icon
Vistra
VST
+$1.49M
3
HON icon
Honeywell
HON
+$1.24M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
LDOS icon
Leidos
LDOS
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.99%
2 Technology 8.79%
3 Industrials 5.79%
4 Healthcare 4.03%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$366B
$3.02M 0.59%
23,515
+278
+1% +$32.5K
GDX icon
27
VanEck Gold Miners ETF
GDX
$31B
$2.9M 0.57%
38,456
-2,988
-7% -$264K
AMGN icon
28
Amgen
AMGN
$234B
$2.71M 0.53%
7,484
+92
+1% +$31.5K
MCK icon
29
McKesson
MCK
$104B
$2.7M 0.53%
3,579
-49
-1% -$38.8K
NVS icon
30
Novartis
NVS
$292B
$2.61M 0.51%
16,635
+68
+0.4% +$10.2K
WM icon
31
Waste Management
WM
$87.8B
$2.56M 0.5%
11,468
+141
+1% +$31.4K
MSI icon
32
Motorola Solutions
MSI
$80.4B
$2.55M 0.5%
6,151
+30
+0.5% +$12.6K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.5M 0.49%
13,123
+536
+4% +$91.6K
LHX icon
34
L3Harris
LHX
$48.9B
$2.49M 0.49%
8,575
+31
+0.4% +$9.85K
AMZN icon
35
Amazon
AMZN
$2.87T
$2.48M 0.48%
10,412
+178
+2% +$44.7K
GEV icon
36
GE Vernova
GEV
$243B
$2.39M 0.47%
2,031
+38
+2% +$38.8K
BE icon
37
Bloom Energy
BE
$62.1B
$2.36M 0.46%
7,795
+147
+2% +$37.7K
PNC icon
38
PNC Financial Services
PNC
$96.6B
$2.27M 0.44%
9,231
-138
-1% -$30.9K
LMT icon
39
Lockheed Martin
LMT
$130B
$2.25M 0.44%
4,421
+50
+1% +$27K
VOLT
40
Tema Electrification ETF
VOLT
$718M
$2.25M 0.44%
53,763
+2,160
+4% +$84.7K
STRL icon
41
Sterling Infrastructure
STRL
$14.4B
$2.25M 0.44%
2,675
+7
+0.3% +$4.91K
MUNI icon
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$2.24M 0.44%
42,617
+432
+1% +$22.6K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.8B
$2.18M 0.43%
7,261
+398
+6% +$112K
VRT icon
44
Vertiv
VRT
$99B
$2.07M 0.4%
6,190
+56
+0.9% +$17.8K
NOC icon
45
Northrop Grumman
NOC
$77.5B
$2.07M 0.4%
4,056
+29
+0.7% +$16.7K
VFMO icon
46
Vanguard US Momentum Factor ETF
VFMO
$1.87B
$1.98M 0.39%
7,927
-192
-2% -$43.6K
BMY icon
47
Bristol-Myers Squibb
BMY
$136B
$1.91M 0.37%
33,075
+916
+3% +$52.6K
AEIS icon
48
Advanced Energy
AEIS
$10.9B
$1.9M 0.37%
5,106
-58
-1% -$20.3K
AMAT icon
49
Applied Materials
AMAT
$366B
$1.9M 0.37%
+2,631
New +$1.21M
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.79M 0.35%
28,757
-217
-0.7% -$13.7K
1
2
3 4 5

Similar funds

BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return
DA
Detalus Advisors St. Louis, Missouri $513M AUM 23.32% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $513M AUM 23.42% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
CAM
Cypress Asset Management Houston, Texas $514M AUM 44.19% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $513M AUM
AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return

IAM Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, IAM Advisory held 113 positions worth $513M, up 15% from $446M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

IAM Advisory's Q2 2026 filing shows 18 new, 67 increased, 17 reduced and 6 closed positions. Its largest new stake was Reddit: 9,768 shares worth $1.7M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Industrials.

  • IAM Advisory's largest Q2 2026 buy was Reddit: 9,768 shares worth $1.7M.
  • IAM Advisory added most to State Street SPDR S&P Biotech ETF in Q2 2026, an estimated $2.34M increase.
  • IAM Advisory's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.24M.
  • IAM Advisory fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2026, selling an estimated $2.56M.
  • IAM Advisory's ten largest holdings make up 65% of its $513M portfolio in Q2 2026.
  • IAM Advisory opened 18 new positions and closed 6 in Q2 2026.
  • IAM Advisory's portfolio value rose 15% quarter-over-quarter to $513M.

Based on IAM Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.