Portfolio (Quarterly) Guide ↗

IAM Advisory, LLC

· CIK 0001825292

13F Portfolio $513M AUM 107 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 19 New 54 Added 13 Reduced 7 Exited

Page 2 of 3 · 54 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	GEV	GE VERNOVA INC	Utilities	2,031.0	$2.4M	0.47%	+38.0	+1.9%	$1175.05	-21.1%
22	BE	BLOOM ENERGY CORP	Industrials	7,795.0	$2.4M	0.46%	+147.0	+1.9%	$302.71	-28.2%
23	LMT	LOCKHEED MARTIN CORP	Industrials	4,421.0	$2.3M	0.44%	+50.0	+1.1%	$509.44	+9.2%
24	—	TEMA ETF TRUST	—	53,763.0	$2.3M	0.44%	+2K	+4.2%	$41.89	—
25	MUNI	PIMCO ETF TR	—	42,617.0	$2.2M	0.44%	+432.0	+1.0%	$52.60	-1.6%
26	IWM	ISHARES TR	—	7,261.0	$2.2M	0.42%	+398.0	+5.8%	$300.45	-0.4%
27	VRT	VERTIV HOLDINGS CO	Industrials	6,190.0	$2.1M	0.40%	+56.0	+0.9%	$334.83	-23.6%
28	NOC	NORTHROP GRUMMAN CORP	Industrials	4,056.0	$2.1M	0.40%	+29.0	+0.7%	$509.32	+6.5%
29	BMY	BRISTOL-MYERS SQUIBB CO	Healthcare	33,075.0	$1.9M	0.37%	+916.0	+2.9%	$57.62	+17.9%
30	SMMU	PIMCO ETF TR	—	34,770.0	$1.8M	0.34%	+289.0	+0.8%	$50.50	-0.3%
31	HWM	HOWMET AEROSPACE INC	Industrials	6,507.0	$1.7M	0.34%	+218.0	+3.5%	$268.85	-1.8%
32	GE	GE AEROSPACE	Industrials	4,290.0	$1.6M	0.31%	+114.0	+2.7%	$373.70	-6.5%
33	GILD	GILEAD SCIENCES INC	Healthcare	11,409.0	$1.4M	0.28%	+367.0	+3.3%	$126.35	+17.7%
34	SUB	ISHARES TR	—	12,474.0	$1.3M	0.26%	+75.0	+0.6%	$106.47	-0.1%
35	RSG	REPUBLIC SVCS INC	Industrials	6,154.0	$1.3M	0.26%	+219.0	+3.7%	$213.08	+3.7%
36	PLTR	PALANTIR TECHNOLOGIES INC	Technology	10,731.0	$1.3M	0.24%	+314.0	+3.0%	$116.67	+48.1%
37	—	VANGUARD MUN BD FDS	—	10,155.0	$1.0M	0.20%	+123.0	+1.2%	$100.97	—
38	BKLN	INVESCO EXCH TRADED FD TR II	—	45,119.0	$919K	0.18%	+2K	+4.4%	$20.37	+0.7%
39	JEPI	J P MORGAN EXCHANGE TRADED F	—	16,229.0	$917K	0.18%	+783.0	+5.1%	$56.48	+2.9%
40	IAG	IAMGOLD CORP	Basic Materials	52,038.0	$824K	0.16%	+5K	+10.4%	$15.84	+40.0%

Page 2 of 3 · 54 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 42.0%

Industrials 24.4%

Healthcare 19.6%

Financial Services 3.2%

Consumer Cyclical 2.9%

Utilities 2.5%

Communication Services 1.6%

Consumer Defensive 1.5%

Basic Materials 1.3%

Energy 1.1%