IAM Advisory, LLC

Q3 2025 13F-HR Holdings

Location
Easton, PA
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
102
Total value ($000)
$444,696
Net value change ($000)
+28,106 (6.7%)
New positions
11
Sold out positions
6
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DGRW 4,679 7.0%
NOBL 2,968 4.5%
AVDE 2,290 7.7%
JHML 1,610 6.7%
CGDV 1,376 7.3%
CGGR 1,196 8.5%
AAPL 1,167 24.8%
GE 1,058 NEW
GDX 1,012 39.1%
SMH 866 10.5%
Top Reduces (Value $000, Stocks/ETFs)
UNH -1,193 -100.0%
IBM -321 -100.0%
RSP -265 -100.0%
NFLX -239 -10.5%
PULS -235 -100.0%
FISV -229 -100.0%
HON -189 -7.8%
CIBR -185 -2.3%
BRK-B -161 -12.3%
NOW -146 -14.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type