Portfolio (Quarterly) Guide ↗

IAM Advisory, LLC

· CIK 0001825292

13F Portfolio $446M AUM 95 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 10 New 29 Added 43 Reduced 19 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XLF	SELECT SECTOR SPDR TR	—	91,750	$5.0M	1.12%	SOLD
2	NFLX	NETFLIX INC	Communication Services	16,607	$1.6M	0.35%	SOLD
3	IGV	ISHARES TR	—	13,611	$1.4M	0.32%	SOLD
4	FRBA	FIRST BK WILLIAMSTOWN NEW JE	Financial Services	83,655	$1.4M	0.31%	SOLD
5	ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	7,373	$672K	0.15%	SOLD
6	ETN	EATON CORP PLC	Industrials	2,057	$655K	0.15%	SOLD
7	ARM	ARM HOLDINGS PLC	Technology	4,597	$502K	0.11%	SOLD
8	BIZD	VANECK ETF TRUST	—	18,965	$269K	0.06%	SOLD
9	GBTC	GRAYSCALE BITCOIN TRUST ETF	Financial Services	3,740	$256K	0.06%	SOLD
10	PLTM	GRANITESHARES PLATINUM TR	Financial Services	12,200	$241K	0.05%	SOLD
11	GREK	GLOBAL X FDS	—	3,466	$228K	0.05%	SOLD
12	EWC	ISHARES INC	—	4,036	$218K	0.05%	SOLD
13	SIL	GLOBAL X FDS	—	2,597	$217K	0.05%	SOLD
14	ABT	ABBOTT LABS	Healthcare	1,701	$213K	0.05%	SOLD
15	VOO	VANGUARD INDEX FDS	—	331	$208K	0.05%	SOLD
16	MDT	MEDTRONIC PLC	Healthcare	2,142	$206K	0.05%	SOLD
17	IVES	WEDBUSH SER TR	—	6,456	$204K	0.04%	SOLD
18	ORCL	ORACLE CORP	Technology	1,030	$201K	0.04%	SOLD
19	NXDR	NEXTDOOR HOLDINGS INC	Communication Services	12,200	$26K	0.01%	SOLD

Sector Allocation

Technology 30.4%

Industrials 27.2%

Healthcare 21.8%

Communication Services 5.3%

Utilities 3.9%

Financial Services 3.5%

Consumer Cyclical 3.3%

Consumer Defensive 1.6%

Energy 1.6%

Basic Materials 1.5%