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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
SMMU icon
51
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.76M 0.34%
34,770
+289
+0.8% +$14.6K
HWM icon
52
Howmet Aerospace
HWM
$106B
$1.75M 0.34%
6,507
+218
+3% +$56K
RDDT icon
53
Reddit
RDDT
$29.4B
$1.7M 0.33%
+9,768
New +$1.56M
GE icon
54
GE Aerospace
GE
$355B
$1.6M 0.31%
4,290
+114
+3% +$35.7K
GILD icon
55
Gilead Sciences
GILD
$181B
$1.44M 0.28%
11,409
+367
+3% +$48.4K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.33M 0.26%
12,474
+75
+0.6% +$7.98K
RSG icon
57
Republic Services
RSG
$68B
$1.31M 0.26%
6,154
+219
+4% +$45.8K
PLTR icon
58
Palantir
PLTR
$448B
$1.25M 0.24%
10,731
+314
+3% +$42.8K
HON icon
59
Honeywell
HON
$68.9B
$1.19M 0.23%
5,337
-5,569
-51% -$1.24M
HONA
60
Honeywell Aerospace
HONA
$51.5B
$1.18M 0.23%
+5,337
New +$1.18M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.11M 0.22%
2,225
– –
NVT icon
62
nVent Electric
NVT
$24B
$1.05M 0.2%
+6,180
New +$964K
VTEI icon
63
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
$1.03M 0.2%
10,155
+123
+1% +$12.4K
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.78B
$919K 0.18%
45,119
+1,914
+4% +$39.3K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$917K 0.18%
16,229
+783
+5% +$44.2K
IAG icon
66
IAMGOLD
IAG
$11.8B
$824K 0.16%
52,038
+4,925
+10% +$86.1K
ADP icon
67
Automatic Data Processing
ADP
$114B
$819K 0.16%
3,658
+12
+0.3% +$2.56K
TT icon
68
Trane Technologies
TT
$98.8B
$775K 0.15%
1,578
+4
+0.3% +$1.87K
MRVL icon
69
Marvell Technology
MRVL
$195B
$748K 0.15%
+2,511
New +$503K
PM icon
70
Philip Morris
PM
$299B
$710K 0.14%
3,923
+6
+0.2% +$1.04K
XOM icon
71
ExxonMobil
XOM
$644B
$623K 0.12%
4,560
+49
+1% +$7.33K
GLD icon
72
SPDR Gold Trust
GLD
$149B
$614K 0.12%
1,666
– –
MCD icon
73
McDonald's
MCD
$188B
$591K 0.12%
2,185
-484
-18% -$139K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$586K 0.11%
3,164
+1,077
+52% +$187K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$578K 0.11%
11,364
+2,997
+36% +$154K
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.