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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	QGRO	AMERICAN CENTY ETF TR	—	132,680.0	$15.7M	3.05%	-2K	-1.5%	$118.05	-0.1%
2	SMH	VANECK ETF TRUST	—	23,557.0	$15.5M	3.01%	-2K	-6.3%	$655.90	-16.6%
3	JHML	JOHN HANCOCK EXCHANGE TRADED	—	160,632.0	$14.3M	2.79%	-897.0	-0.6%	$89.18	+1.9%
4	AMD	ADVANCED MICRO DEVICES INC	Technology	12,848.0	$7.5M	1.45%	-333.0	-2.5%	$580.91	-21.4%
5	AVGO	BROADCOM INC	Technology	17,150.0	$6.5M	1.26%	-186.0	-1.1%	$377.76	-5.0%
6	SNDK	SANDISK CORP	Technology	2,748.0	$6.2M	1.22%	-34.0	-1.2%	$2273.73	-34.3%
7	GDX	VANECK ETF TRUST	—	38,456.0	$2.9M	0.56%	-3K	-7.2%	$75.45	+37.2%
8	MCK	MCKESSON CORP	Healthcare	3,579.0	$2.7M	0.53%	-49.0	-1.4%	$755.63	+15.6%
9	PNC	PNC FINL SVCS GROUP INC	Financial Services	9,231.0	$2.3M	0.44%	-138.0	-1.5%	$246.22	-1.0%
10	VFMO	VANGUARD WELLINGTON FD	—	7,927.0	$2.0M	0.39%	-192.0	-2.4%	$249.50	-8.1%
11	AEIS	ADVANCED ENERGY INDS	Industrials	5,106.0	$1.9M	0.37%	-58.0	-1.1%	$372.90	-26.3%
12	COWZ	PACER FDS TR	—	28,757.0	$1.8M	0.35%	-217.0	-0.8%	$62.20	+16.0%
13	MCD	MCDONALDS CORP	Consumer Cyclical	2,185.0	$591K	0.12%	-484.0	-18.1%	$270.37	+0.8%

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%