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IAM Advisory Portfolio holdings
AUM
$513M
Turnover
21.24%
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
(+15%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
113
New
18
Increased
67
Reduced
17
Closed
6
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.34M |
| 2 |
Reddit
RDDT
|
+$1.56M |
| 3 |
Applied Materials
AMAT
|
+$1.21M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$1.18M |
| 5 |
nVent Electric
NVT
|
+$964K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.56M |
| 2 |
Vistra
VST
|
+$1.49M |
| 3 |
Honeywell
HON
|
+$1.24M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.09M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco Large Cap Growth ETF
PWB
$2.64B
| $516K | 0.1% |
3,065
| – | – |
2021 Q3
19 quarters
|
|
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $426K | 0.08% |
5,689
+120
| +2% | +$8.84K |
2022 Q2
16 quarters
|
|
78
Invesco Aerospace & Defense ETF
PPA
$7.46B
| $424K | 0.08% |
2,403
+2
| +0.1% | +$343 |
2022 Q4
14 quarters
|
|
79
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
| $418K | 0.08% |
9,140
+96
| +1% | +$4.39K |
2024 Q2
8 quarters
|
|
80
Johnson & Johnson
JNJ
$612B
| $390K | 0.08% |
1,535
+20
| +1% | +$4.66K |
2021 Q3
19 quarters
|
|
81
Akre Focus ETF
AKRE
$4.96B
| $390K | 0.08% |
7,323
| – | – |
2026 Q1
1 quarter
|
|
82
AbbVie
ABBV
$501B
| $351K | 0.07% |
1,394
+58
| +4% | +$12.5K |
2023 Q3
11 quarters
|
|
83
Altria Group
MO
$122B
| $324K | 0.06% |
4,506
+15
| +0.3% | +$1.05K |
2024 Q3
7 quarters
|
|
84
Vanguard Dividend Appreciation ETF
VIG
$112B
| $317K | 0.06% |
1,340
+6
| +0.4% | +$1.38K |
2025 Q4
2 quarters
|
|
85
Roundhill Generative AI & Technology ETF
CHAT
$1.76B
| $304K | 0.06% |
+3,085
| New | +$264K |
2026 Q2
0 quarters
|
|
86
Baker Hughes
BKR
$55B
| $303K | 0.06% |
5,462
+9
| +0.2% | +$569 |
2024 Q2
8 quarters
|
|
87
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.48B
| $276K | 0.05% |
+13,098
| New | +$250K |
2026 Q2
0 quarters
|
|
88
RTX Corp
RTX
$251B
| $265K | 0.05% |
1,395
+29
| +2% | +$5.32K |
2025 Q3
3 quarters
|
|
89
Ecolab
ECL
$80.7B
| $261K | 0.05% |
936
+42
| +5% | +$11.1K |
2023 Q3
11 quarters
|
|
90
Coca-Cola
KO
$395B
| $259K | 0.05% |
3,191
+157
| +5% | +$12.4K |
2023 Q3
11 quarters
|
|
91
Procter & Gamble
PG
$364B
| $257K | 0.05% |
1,750
+84
| +5% | +$12.2K |
2022 Q4
14 quarters
|
|
92
Chevron
CVX
$436B
| $253K | 0.05% |
1,526
+65
| +4% | +$12.1K |
2025 Q3
3 quarters
|
|
93
Freeport-McMoran
FCX
$100B
| $252K | 0.05% |
4,002
+167
| +4% | +$10.7K |
2025 Q4
2 quarters
|
|
94
Eaton
ETN
$159B
| $249K | 0.05% |
+584
| New | +$236K |
2026 Q2
0 quarters
|
|
95
Corning
GLW
$121B
| $245K | 0.05% |
+961
| New | +$175K |
2026 Q2
0 quarters
|
|
96
Defiance Quantum ETF
QTUM
$5.35B
| $242K | 0.05% |
+1,463
| New | +$210K |
2026 Q2
0 quarters
|
|
97
Selective Insurance
SIGI
$5.14B
| $236K | 0.05% |
+2,435
| New | +$210K |
2026 Q2
0 quarters
|
|
98
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.61B
| $235K | 0.05% |
2,655
| – | – |
2026 Q1
1 quarter
|
|
99
Vanguard S&P 500 ETF
VOO
$1.04T
| $229K | 0.04% |
+333
| New | +$222K |
2026 Q2
0 quarters
|
|
100
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $222K | 0.04% |
3,834
+24
| +0.6% | +$1.34K |
2026 Q1
1 quarter
|
|
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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.