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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
(+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
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 | |
|---|---|---|---|---|---|---|
101
T. Rowe Price
TROW
$23.7B
| $218K | 0.04% |
+1,914
| New | +$196K |
|
|
PPL
102
PPL Corp
PPL
$25.7B
| $217K | 0.04% |
5,963
+27
| +0.5% | +$997 |
|
103
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $212K | 0.04% |
+1,063
| New | +$190K |
|
|
GRNY
104
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
| $205K | 0.04% |
+7,399
| New | +$197K |
|
105
iShares MSCI Canada ETF
EWC
$6.85B
| $202K | 0.04% |
+3,511
| New | +$203K |
|
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $202K | 0.04% |
+833
| New | +$194K |
|
107
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $200K | 0.04% |
+3,268
| New | +$200K |
|
108
Arista Networks
ANET
$246B
| – | – |
-7,562
| Closed | -$928K |
|
|
109
Leidos
LDOS
$17.7B
| – | – |
-6,978
| Closed | -$1.09M |
|
|
110
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-1,900
| Closed | -$1.09M |
|
111
ProShares Ultra Gold
UGL
$852M
| – | – |
-7,309
| Closed | -$449K |
|
|
112
Vistra
VST
$46B
| – | – |
-9,936
| Closed | -$1.49M |
|
|
113
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| – | – |
-23,094
| Closed | -$2.56M |
|
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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.