IAM Advisory, LLC
Long book
$446.3M
Q1 2026
Positions
95
Top-10 weight
67%
concentration
Last quarter
+13.1%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsIAM Advisory, LLC is a wealth-management firm allocating client money, running a $446.3M US long book across 95 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: CAP GROUP DIVIDEND VALUE, WISDOMTREE U.S. QUALITY DIVI, PROSHARES S&P 500 DIVIDEND A, AVANTIS INTERNATIONAL EQUITY, CAP GROUP CORE PLUS INCOME.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.2%
Q2 2024
+6.7%
Q3 2024
-1.9%
Q4 2024
-1.1%
Q1 2025
+6.9%
Q2 2025
+6.2%
Q3 2025
+2.0%
Q4 2025
-0.8%
Q1 2026
+13.1%
Sector allocation
Technology 50%
Healthcare 15%
Industrials 14%
Consumer discretionary 7%
Utilities 6%
Financials 3%
Consumer staples 1%
Materials 1%
Long book by quarter
What does IAM Advisory, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 22.9K | $5.8M | 1.3% | +0.8% |
| AVGO BROADCOM INC | Technology | 17.3K | $5.4M | 1.2% | -3.6% |
| LLY ELI LILLY & CO | Healthcare | 4.7K | $4.3M | 1.0% | -2.4% |
| GOOG ALPHABET INC-CL C | Technology | 12.8K | $3.7M | 0.8% | +22.0% |
| NVDA NVIDIA CORP | Technology | 20.8K | $3.6M | 0.8% | -7.7% |
| MSFT MICROSOFT CORP | Technology | 8.5K | $3.2M | 0.7% | +3.3% |
| MCK MCKESSON CORP | Consumer discretionary | 3.6K | $3.1M | 0.7% | -2.3% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 8.5K | $2.9M | 0.7% | -1.4% |
| MRK MERCK & CO. INC. | Healthcare | 23.2K | $2.8M | 0.6% | +0.7% |
| NOC NORTHROP GRUMMAN CORP | Technology | 4.0K | $2.7M | 0.6% | -0.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 13.2K | $2.7M | 0.6% | +0.8% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 6.1K | $2.7M | 0.6% | +1.7% |
| LMT LOCKHEED MARTIN CORP | Industrials | 4.4K | $2.6M | 0.6% | -0.1% |
| WM WASTE MANAGEMENT INC | Utilities | 11.3K | $2.6M | 0.6% | 0.0% |
| AMGN AMGEN INC | Healthcare | 7.4K | $2.6M | 0.6% | -0.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 10.9K | $2.5M | 0.6% | +1.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.2K | $2.1M | 0.5% | +1.4% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 32.2K | $2.0M | 0.4% | +4.5% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 9.4K | $1.9M | 0.4% | -3.4% |
| SNDK SANDISK CORP | Technology | 2.8K | $1.8M | 0.4% | New |
| GEV GE VERNOVA INC | Industrials | 2.0K | $1.7M | 0.4% | -0.3% |
| AEIS ADVANCED ENERGY INDUSTRIES | Technology | 5.2K | $1.7M | 0.4% | +0.6% |
| GILD GILEAD SCIENCES INC | Healthcare | 11.0K | $1.5M | 0.3% | +6.4% |
| VRT VERTIV HOLDINGS CO-A | Technology | 6.1K | $1.5M | 0.3% | -1.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 10.4K | $1.5M | 0.3% | -10.5% |
| PANW PALO ALTO NETWORKS INC | Technology | 9.5K | $1.5M | 0.3% | +1.2% |
| VST VISTRA CORP | Utilities | 9.9K | $1.5M | 0.3% | +0.1% |
| HWM HOWMET AEROSPACE INC | Industrials | 6.3K | $1.4M | 0.3% | -0.4% |
| RSG REPUBLIC SERVICES INC | Utilities | 5.9K | $1.3M | 0.3% | +8.7% |
| GE GENERAL ELECTRIC | Industrials | 4.2K | $1.2M | 0.3% | +8.4% |
| META META PLATFORMS INC-CLASS A | Technology | 1.9K | $1.1M | 0.2% | +2.3% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 2.7K | $1.1M | 0.2% | +5.3% |
| LDOS LEIDOS HOLDINGS INC | Technology | 7.0K | $1.1M | 0.2% | +9.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.2K | $1.1M | 0.2% | -2.5% |
| BE BLOOM ENERGY CORP- A | Industrials | 7.6K | $1.0M | 0.2% | New |
| ANET ARISTA NETWORKS INC | Technology | 7.6K | $928K | 0.2% | +2.8% |
| IAG IAMGOLD CORP | Materials | 47.1K | $887K | 0.2% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.7K | $830K | 0.2% | +0.6% |
| XOM EXXON MOBIL CORP | Energy | 4.5K | $765K | 0.2% | -1.4% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 3.6K | $741K | 0.2% | +1.4% |
| TT TRANE TECHNOLOGIES PLC | Technology | 1.6K | $656K | 0.1% | +0.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 3.9K | $648K | 0.1% | +0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.5K | $370K | 0.1% | -2.3% |
| BKR BAKER HUGHES CO | Industrials | 5.5K | $333K | 0.1% | -4.7% |
| CVX CHEVRON CORP | Energy | 1.5K | $302K | 0.1% | -6.4% |
| MO ALTRIA GROUP INC | Consumer staples | 4.5K | $296K | 0.1% | +0.4% |
| ABBV ABBVIE INC | Healthcare | 1.3K | $291K | 0.1% | -1.2% |
| RTX RTX CORP | Industrials | 1.4K | $264K | 0.1% | -1.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.7K | $241K | 0.1% | +1.3% |
| ECL ECOLAB INC | Other | 894 | $238K | 0.1% | -2.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 10, 2026 | 95 | $446.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 104 | $450.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 102 | $444.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 97 | $416.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 100 | $385.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 101 | $394.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 102 | $395.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 98 | $368.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 101 | $365.0M | canonical | SEC ↗ |