IAM Advisory, LLC

Q1 2026 13F-HR Holdings

Location
Easton, PA
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$446,322
Net value change ($000)
-3,703 (-0.8%)
New positions
10
Sold out positions
19
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
KRE 4,758 NEW
IDVO 4,027 NEW
SNDK 1,768 NEW
VOLT 1,767 NEW
BE 1,036 NEW
IAG 887 NEW
AEIS 592 55.1%
AVUV 543 6.9%
VRT 529 52.5%
LMT 525 24.8%
Top Reduces (Value $000, Stocks/ETFs)
XLF -5,025 -100.0%
CGGR -3,175 -11.3%
NFLX -1,557 -100.0%
QGRO -1,480 -9.5%
IGV -1,439 -100.0%
FRBA -1,377 -100.0%
CIBR -993 -13.3%
DGRW -884 -1.5%
AVGO -857 -13.8%
LLY -842 -16.4%
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