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Portfolio (Quarterly) Guide ↗

IAM Advisory, LLC

· CIK 0001825292
13F Portfolio $450M AUM 104 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 104 New
Page 4 of 6  ·  104 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ANET ARISTA NETWORKS INC Technology 7,356.0 $964K 0.21% NEW $131.03 +8.1%
62 BKLN INVESCO EXCH TRADED FD TR II 45,021.0 $945K 0.21% NEW $21.00 -2.4%
63 ADP AUTOMATIC DATA PROCESSING IN Industrials 3,595.0 $925K 0.20% NEW $257.22 -14.3%
64 JEPI J P MORGAN EXCHANGE TRADED F 16,132.0 $923K 0.20% NEW $57.24 -2.0%
65 MCD MCDONALDS CORP Consumer Cyclical 2,654.0 $811K 0.18% NEW $305.63 -7.6%
66 STRL STERLING INFRASTRUCTURE INC Industrials 2,534.0 $776K 0.17% NEW $306.29 +151.6%
67 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 7,373.0 $672K 0.15% NEW $91.21 +0.6%
68 GLD SPDR GOLD TR Financial Services 1,666.0 $660K 0.15% NEW $396.31 +5.6%
69 ETN EATON CORP PLC Industrials 2,057.0 $655K 0.15% NEW $318.58 +19.9%
70 PM PHILIP MORRIS INTL INC Consumer Defensive 3,911.0 $627K 0.14% NEW $160.39 +19.4%
71 TT TRANE TECHNOLOGIES PLC Industrials 1,571.0 $611K 0.14% NEW $389.13 +18.3%
72 XOM EXXON MOBIL CORP Energy 4,575.0 $551K 0.12% NEW $120.34 +33.4%
73 ARM ARM HOLDINGS PLC Technology 4,597.0 $502K 0.11% NEW $109.31 +104.1%
74 DIVO AMPLIFY ETF TR 9,454.0 $421K 0.09% NEW $44.50 +2.2%
75 SPLV INVESCO EXCH TRADED FD TR II 5,847.0 $418K 0.09% NEW $71.42 +2.8%
76 UGL PROSHARES TR II Financial Services 7,458.0 $414K 0.09% NEW $55.52 -0.1%
77 XLB SELECT SECTOR SPDR TR 8,950.0 $406K 0.09% NEW $45.35 +8.1%
78 PWB INVESCO EXCHANGE TRADED FD T 3,065.0 $390K 0.09% NEW $127.09 +18.1%
79 PPA INVESCO EXCHANGE TRADED FD T 2,400.0 $376K 0.08% NEW $156.64 +5.4%
80 XLI SELECT SECTOR SPDR TR 2,261.0 $351K 0.08% NEW $155.14 +8.8%
Page 4 of 6  ·  104 positions

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 34.0%
Industrials 22.4%
Healthcare 21.0%
Communication Services 6.7%
Financial Services 5.4%
Consumer Cyclical 4.2%
Utilities 3.2%
Consumer Defensive 1.5%
Energy 1.1%
Basic Materials 0.5%