BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 4 of 6  ·  107 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 BERKSHIRE HATHAWAY INC DEL 2,225.0 $1.1M 0.22% $500.39
62 NVT NVENT ELEC PLC Industrials 6,180.0 $1.0M 0.20% NEW $169.61 -9.6%
63 VANGUARD MUN BD FDS 10,155.0 $1.0M 0.20% +123.0 +1.2% $100.97
64 BKLN INVESCO EXCH TRADED FD TR II 45,119.0 $919K 0.18% +2K +4.4% $20.37 +0.6%
65 JEPI J P MORGAN EXCHANGE TRADED F 16,229.0 $917K 0.18% +783.0 +5.1% $56.48 +2.9%
66 IAG IAMGOLD CORP Basic Materials 52,038.0 $824K 0.16% +5K +10.4% $15.84 +37.6%
67 ADP AUTOMATIC DATA PROCESSING IN Industrials 3,658.0 $819K 0.16% $223.93 +26.4%
68 TT TRANE TECHNOLOGIES PLC Industrials 1,578.0 $775K 0.15% $491.26 -7.8%
69 MRVL MARVELL TECHNOLOGY INC Technology 2,511.0 $748K 0.15% NEW $297.89 -23.0%
70 PM PHILIP MORRIS INTL INC Consumer Defensive 3,923.0 $710K 0.14% $180.89 +5.8%
71 XOM EXXON MOBIL CORP Energy 4,560.0 $623K 0.12% +49.0 +1.1% $136.72 +20.0%
72 GLD SPDR GOLD TR Financial Services 1,666.0 $614K 0.12% $368.38 +15.8%
73 MCD MCDONALDS CORP Consumer Cyclical 2,185.0 $591K 0.12% -484.0 -18.1% $270.37 +0.8%
74 XLI SELECT SECTOR SPDR TR 3,164.0 $586K 0.11% +1K +51.6% $185.25 -3.4%
75 XLB SELECT SECTOR SPDR TR 11,364.0 $578K 0.11% +3K +35.8% $50.83 +5.4%
76 PWB INVESCO EXCHANGE TRADED FD T 3,065.0 $516K 0.10% $168.44 -8.4%
77 SPLV INVESCO EXCH TRADED FD TR II 5,689.0 $426K 0.08% +120.0 +2.1% $74.90 +1.5%
78 PPA INVESCO EXCHANGE TRADED FD T 2,403.0 $424K 0.08% $176.62 -3.3%
79 DIVO AMPLIFY ETF TR 9,140.0 $418K 0.08% +96.0 +1.1% $45.70 +6.5%
80 JNJ JOHNSON & JOHNSON Healthcare 1,535.0 $390K 0.08% +20.0 +1.3% $253.91 +7.5%
Page 4 of 6  ·  107 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 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%