We are live on
!
Find out more
IA
IAM Advisory Portfolio holdings
AUM
$513M
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
+0.67%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$3.7M
(-0.82%)
Cap. Flow
+$720K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
114
New
10
Increased
37
Reduced
46
Closed
19
Top Buys
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.94M |
| 2 |
Amplify International Enhanced Dividend Income ETF
IDVO
|
+$4.12M |
| 3 |
VOLT
Tema Electrification ETF
VOLT
|
+$1.72M |
| 4 |
SNDK
Sandisk
SNDK
|
+$1.57M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$1.22M |
Top Sells
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.03M |
| 2 |
Netflix
NFLX
|
+$1.56M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.44M |
| 4 |
First Bank
FRBA
|
+$1.38M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$977K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Industrials | 5.67% |
| 3 | Healthcare | 4.37% |
| 4 | Communication Services | 1.07% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
First Bank
FRBA
$452M
| – | – |
-83,655
| Closed | -$1.38M |
|
102
Grayscale Bitcoin Trust
GBTC
$9.57B
| – | – |
-3,740
| Closed | -$256K |
|
|
GREK
103
Global X MSCI Greece ETF
GREK
$279M
| – | – |
-3,466
| Closed | -$228K |
|
|
104
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| – | – |
-13,611
| Closed | -$1.44M |
|
|
NXDR
105
Nextdoor Holdings
NXDR
$904M
| – | – |
-12,200
| Closed | -$25.6K |
|
106
Medtronic
MDT
$106B
| – | – |
-2,142
| Closed | -$206K |
|
|
107
Netflix
NFLX
$292B
| – | – |
-16,607
| Closed | -$1.56M |
|
108
Oracle
ORCL
$370B
| – | – |
-1,030
| Closed | -$201K |
|
109
O'Reilly Automotive
ORLY
$71.1B
| – | – |
-7,373
| Closed | -$672K |
|
110
GraniteShares Platinum Shares
PLTM
$174M
| – | – |
-12,200
| Closed | -$241K |
|
111
Global X Silver Miners ETF NEW
SIL
$3.91B
| – | – |
-2,597
| Closed | -$217K |
|
112
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-331
| Closed | -$208K |
|
|
113
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| – | – |
-91,750
| Closed | -$5.03M |
|
|
IVES
114
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
| – | – |
-6,456
| Closed | -$204K |
|
Similar funds
HW
MWM
TI
AGC
PDIP
WAM
VPP
TAM
IAM Advisory's Q1 2026 Portfolio in Review
As of Q1 2026, IAM Advisory held 114 positions worth $446M, down 0.82% from $450M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
IAM Advisory's Q1 2026 filing shows 10 new, 37 increased, 46 reduced and 19 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 73,035 shares worth $4.76M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $5.03M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Industrials and Healthcare.
- IAM Advisory's largest Q1 2026 buy was State Street SPDR S&P Regional Banking ETF: 73,035 shares worth $4.76M.
- IAM Advisory added most to Capital Group Dividend Value ETF in Q1 2026, an estimated $1.22M increase.
- IAM Advisory's biggest Q1 2026 reduction was Avantis International Equity ETF, cutting an estimated $977K.
- IAM Advisory fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $5.03M.
- IAM Advisory's ten largest holdings make up 67% of its $446M portfolio in Q1 2026.
- IAM Advisory opened 10 new positions and closed 19 in Q1 2026.
- IAM Advisory's portfolio value fell 0.82% quarter-over-quarter to $446M.
Based on IAM Advisory's 13F filing for Q1 2026, filed 10 Apr 2026.