IAM Advisory, LLC

Q2 2026 13F-HR Holdings

Location
Easton, PA
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$513,234
Net value change ($000)
+66,912 (15.0%)
New positions
19
Sold out positions
7
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CGDV 10,268 16.6%
SMH 5,810 60.3%
DGRW 5,624 9.6%
AMD 4,783 178.4%
SNDK 4,480 253.4%
CGGR 4,314 17.4%
CIBR 3,158 49.0%
NOBL 2,944 7.2%
XBI 2,799 1238.5%
AMAT 1,902 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLC -2,560 -100.0%
HON -2,465 -100.0%
VST -1,494 -100.0%
META -1,087 -100.0%
LDOS -1,085 -100.0%
ANET -928 -100.0%
GDX -901 -23.7%
NOC -682 -24.8%
LHX -457 -15.5%
AGQ -449 -100.0%
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